Saturn Oil & Gas Inc.
OILSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $390,148 | $285,579 | $116,045 | $66,982 |
| - Cash | $48,418 | $26,460 | $10,256 | $2,415 |
| + Debt | $951,843 | $458,010 | $247,195 | $95,887 |
| Enterprise Value | $1,293,573 | $717,129 | $352,984 | $160,454 |
| Revenue | $920,795 | $705,153 | $371,132 | $116,214 |
| % Growth | 30.6% | 90% | 219.4% | – |
| Gross Profit | $577,687 | $475,677 | $277,457 | $81,938 |
| % Margin | 62.7% | 67.5% | 74.8% | 70.5% |
| EBITDA | $387,417 | $567,874 | $144,846 | -$40,285 |
| % Margin | 42.1% | 80.5% | 39% | -34.7% |
| Net Income | $54,106 | $290,623 | $74,815 | -$65,061 |
| % 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 | $311,937 | $283,988 | $102,314 | -$1,285 |
| Capital Expenditures | -$246,316 | -$130,573 | -$89,105 | -$8,694 |
| Free Cash Flow | $65,621 | $153,415 | $13,209 | -$9,979 |