Company Financials

Cardinal Energy Ltd. Financials

Canadian dollar

business Cardinal Energy Ltd. Company Profile

Main Stock Listing

TSX: CJ

Market Capitalization C$1.06 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 10.55
Forward PE 11.63
Price to Sales TTM C$2.25
Price to Book MRQ C$1.18
Enterprise to Revenue 2.35
Enterprise to EBITDA 4.40

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 21.53%
Operating Margin 36.42%
Return on Assets TTM 7.85%
Return on Equity TTM 11.22%

Income Statement

Revenue TTM C$481,118,016
Revenue per Share TTM C$3.05
Quarterly Revenue Growth -5.10%
Gross Profit TTM C$377,614,000
EBITDA C$240,536,000
Net Income to Common TTM C$103,598,000
Diluted EPS TTM C$0.65
Quarterly Earnings Growth YoY -82.10%

Balance Sheet

Total Cash MRQ C$4,092,000
Total Cash per Share MRQ C$0.03
Total Debt MRQ C$
Total Debt to Equity MRQ 5.44
Current Ratio MRQ 0.54
Book Value per Share MRQ C$5.82

Cash Flow

Operating Cash Flow TTM C$230,260,992
Levered Free Cash Flow TTM C$78,412,000

CJ Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 158,095,008
Float Shares 120,742,621
Avg 10 Volume 682,999
Avg 30 Volume None
Shares Short 3,914,456
Short Ratio 5.69
Short % of Shares %
% Held by Insiders 23.39%
% Held by Institutions 4.29%

Stock Price Summary

Beta 2.96
Fifty Two Week Low C$5.75
Fifty Two Week High C$7.96
Fifty Two Week Change 0.44%
Day 50 MA C$6.93
Day 200 MA C$6.90

Dividends and Splits

Forward Annual Dividend Rate C$0.72
Forward Annual Dividend Yield 10.50%
Trailing Annual Dividend Rate C$0.72
Trailing Annual Dividend Yield 10.50%
Payout Ratio 110.77%
Dividend Date 2024-05-15
Ex Dividend Date 2024-04-29
Last Split Factor
Last Split Date