Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,028,414 | $989,631 | $1,178,198 | $610,063 |
| - Cash | $0 | $0 | -$4,490 | -$2,631 |
| + Debt | $90,310 | $50,102 | $35,770 | $157,589 |
| Enterprise Value | $1,118,724 | $1,039,733 | $1,218,458 | $770,283 |
| Revenue | $611,122 | $481,118 | $741,840 | $448,755 |
| % Growth | 27% | -35.1% | 65.3% | – |
| Gross Profit | $392,292 | $264,996 | $489,372 | $290,170 |
| % Margin | 64.2% | 55.1% | 66% | 64.7% |
| EBITDA | $252,942 | $244,631 | $352,234 | $181,357 |
| % Margin | 41.4% | 50.8% | 47.5% | 40.4% |
| Net Income | $108,354 | $103,598 | $302,687 | $284,415 |
| % Margin | 17.7% | 21.5% | 40.8% | 63.4% |
| EPS Diluted | 0.68 | 0.65 | 1.92 | 1.84 |
| % Growth | 4.6% | -66.1% | 4.3% | – |
| Operating Cash Flow | $247,537 | $230,261 | $337,263 | $125,121 |
| Capital Expenditures | -$103,281 | -$128,815 | -$120,657 | -$56,403 |
| Free Cash Flow | $144,256 | $101,446 | $216,606 | $68,718 |