Saturn Oil & Gas Inc.
SOIL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$390,666 | CA$281,493 | CA$105,913 | CA$76,196 |
| - Cash | CA$48,418 | CA$26,460 | CA$10,256 | CA$2,415 |
| + Debt | CA$951,843 | CA$458,010 | CA$247,195 | CA$95,887 |
| Enterprise Value | CA$1,294,091 | CA$713,043 | CA$342,852 | CA$169,668 |
| Revenue | CA$920,795 | CA$624,834 | CA$337,192 | CA$98,420 |
| % Growth | 47.4% | 85.3% | 242.6% | – |
| Gross Profit | CA$577,687 | CA$270,828 | CA$247,638 | CA$56,028 |
| % Margin | 62.7% | 43.3% | 73.4% | 56.9% |
| EBITDA | CA$405,167 | CA$567,874 | CA$143,924 | -CA$40,842 |
| % Margin | 44% | 90.9% | 42.7% | -41.5% |
| Net Income | CA$54,106 | CA$290,623 | CA$74,815 | -CA$65,061 |
| % Margin | 5.9% | 46.5% | 22.2% | -66.1% |
| EPS Diluted | 0.29 | 2.25 | 1.66 | -3.36 |
| % Growth | -87.1% | 35.5% | 149.4% | – |
| Operating Cash Flow | CA$311,937 | CA$283,988 | CA$102,314 | -CA$1,285 |
| Capital Expenditures | -CA$246,316 | -CA$130,573 | -CA$89,105 | -CA$8,694 |
| Free Cash Flow | CA$65,621 | CA$153,415 | CA$13,209 | -CA$9,979 |