Saturn Oil & Gas Inc.
OILSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $390 | $286 | $116 | $67 |
| - Cash | $48 | $26 | $10 | $2 |
| + Debt | $952 | $458 | $247 | $96 |
| Enterprise Value | $1,294 | $717 | $353 | $160 |
| Revenue | $921 | $705 | $371 | $116 |
| % Growth | 30.6% | 90% | 219.4% | – |
| Gross Profit | $578 | $476 | $277 | $82 |
| % Margin | 62.7% | 67.5% | 74.8% | 70.5% |
| EBITDA | $387 | $568 | $145 | -$40 |
| % Margin | 42.1% | 80.5% | 39% | -34.7% |
| Net Income | $54 | $291 | $75 | -$65 |
| % Margin | 5.9% | 41.2% | 20.2% | -56% |
| EPS Diluted | 0.29 | 2.25 | 1.66 | -3.36 |
| % Growth | -87.1% | 35.5% | 149.4% | – |
| Operating Cash Flow | $312 | $284 | $102 | -$1 |
| Capital Expenditures | -$246 | -$131 | -$89 | -$9 |
| Free Cash Flow | $66 | $153 | $13 | -$10 |