Cardinal Energy's market cap is currently C$1.04B. The company's EPS TTM is C$0.648; its P/E ratio is 10.09; and it has a dividend yield of 11.01%. Cardinal Energy is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is C$0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 481.12M	C$ 741.84M	C$ 448.75M	C$ 226.46M	C$ 391.60M
Gross Profit	C$ 265.00M	C$ 489.37M	C$ 290.17M	C$ 126.13M	C$ 233.76M
Operating Income	C$ 138.25M	C$ 249.77M	C$ 102.82M	C$ -17.91M	C$ 41.49M
EBITDA	C$ 253.64M	C$ 410.56M	C$ 385.95M	C$ -171.31M	C$ 89.42M
Net Income	C$ 103.60M	C$ 302.69M	C$ 284.42M	C$ -363.16M	C$ -34.34M
Balance Sheet
Cash & Short-Term Investments	C$ 4.09M	C$ -4.49M	C$ -2.63M	C$ -3.91M	C$ -5.43M
Total Assets	C$ 1.19B	C$ 1.16B	C$ 1.08B	C$ 749.13M	C$ 1.15B
Total Debt	C$ 50.10M	C$ 35.77M	C$ 157.59M	C$ 239.13M	C$ 222.90M
Net Debt	C$ 50.10M	C$ 40.26M	C$ 160.22M	C$ 243.05M	C$ 228.33M
Total Liabilities	C$ 267.16M	C$ 229.64M	C$ 356.60M	C$ 376.29M	C$ 411.93M
Stockholders' Equity	C$ 920.69M	C$ 925.37M	C$ 719.23M	C$ 372.85M	C$ 737.90M
Cash Flow
Free Cash Flow	C$ 125.83M	C$ 216.61M	C$ 68.72M	C$ 12.02M	C$ 54.07M
Operating Cash Flow	C$ 230.26M	C$ 337.26M	C$ 125.12M	C$ 43.52M	C$ 119.98M
Investing Cash Flow	C$ -114.64M	C$ -116.18M	C$ -46.57M	C$ -50.75M	C$ -48.83M
Financing Cash Flow	C$ -115.63M	C$ -221.08M	C$ -78.55M	C$ 7.22M	C$ -71.15M

Currency in CAD

Cardinal Energy Earnings and Revenue History

Income Statement >

Cardinal Energy Debt to Assets

Balance Sheet >

Cardinal Energy Cash Flow

Cash Flow >

Cardinal Energy Forecast EPS vs Actual EPS

Earnings >

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