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Saturn Oil & Gas Inc.

Energy CA SOIL

7.16CAD
0.15(2.14%)

Last update at 2026-06-03T20:00:00Z

Day Range

7.017.33
LowHigh

52 Week Range

1.506.61
LowHigh

Fundamentals

  • Previous Close 7.01
  • Market Cap1047.88M
  • Volume335230
  • P/E Ratio7.04
  • Dividend Yield-%
  • EBITDA561.05M
  • Revenue TTM881.65M
  • Revenue Per Share TTM4.56
  • Gross Profit TTM 574.95M
  • Diluted EPS TTM0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 215.61M 67.78M 328.90M 68.95M -67.65800M
Minority interest - - - - -
Net income 167.57M 54.11M 290.62M 74.81M -65.06100M
Selling general administrative 33.22M 22.83M 19.58M 7.98M 3.80M
Selling and marketing expenses - - 18.86M 2.68M 1.56M
Gross profit 232.93M 577.69M 433.50M 247.64M 56.03M
Reconciled depreciation 300.37M 229.03M - - -
Ebit 199.71M 161.31M 254.95M 96.31M -59.74600M
Ebitda 517.85M 405.17M 400.75M 141.42M -44.07700M
Depreciation and amortization 318.14M 243.85M 145.79M 45.11M 15.67M
Non operating income net other - - - - -
Operating income 199.71M 272.26M 254.95M 96.31M -59.74600M
Other operating expenses 681.94M 648.53M 202.85M 234.87M 152.07M
Interest expense 95.99M 93.54M - 87.27M 90.61M
Tax provision 48.04M 13.67M - -5.86600M -2.59700M
Interest income 1.61M 2.71M - 37.41M 17.84M
Net interest income -94.37900M -90.82300M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 48.04M 13.67M 38.28M 5.87M 2.60M
Total revenue 881.65M 920.79M 624.83M 337.19M 98.42M
Total operating expenses 33.22M 305.42M 11.51M 145.32M 109.68M
Cost of revenue 648.72M 343.11M 191.34M 89.55M 42.39M
Total other income expense net 15.90M -204.48700M 73.95M -27.36200M -7.91200M
Discontinued operations - - - - -
Net income from continuing ops 167.57M 54.11M - - -
Net income applicable to common shares - 54.11M - 74.81M -65.06100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2190.82M 2161.58M 1335.22M 582.91M 221.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 55.83M 35.53M 16.80M 1.97M 0.00000M
Total liab 1244.23M 1357.61M 726.55M 444.39M 251.41M
Total stockholder equity 946.59M 803.97M 608.66M 138.52M -30.30600M
Deferred long term liab - - - - -
Other current liab 20.07M 34.98M 48.32M - -
Common stock 392.18M 426.15M 292.39M 122.02M 45.61M
Capital stock 392.18M 426.15M - - -
Retained earnings 483.92M 316.35M 262.24M 1.76M -88.83700M
Other liab - - - - -
Good will - - - - -
Other assets - - - 25.92M 21.02M
Cash 0.00000M 48.42M 26.46M 10.26M 2.42M
Cash and equivalents - - - - -
Total current liabilities 247.82M 304.89M 390.41M 224.20M 95.08M
Current deferred revenue - - - - -
Net debt 827.17M 903.42M 426.52M - -
Short term debt 94.89M 98.79M 219.96M 0.00000M 0.00000M
Short long term debt 85.93M 90.41M - - -
Short long term debt total 827.17M 951.84M 452.98M - -
Other stockholder equity 70.50M 61.48M 46.83M - -
Property plant equipment - - - 495.35M 171.17M
Total current assets 155.33M 196.90M 130.69M 61.63M 28.91M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 16.71M - -
Net receivables 99.50M 112.95M 70.72M 40.92M 20.04M
Long term debt 672.58M 784.18M - 124.10M 58.56M
Inventory - - - - -
Accounts payable 132.87M 171.12M 122.13M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.20M 7.20M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 10.52M 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 2035.49M 1964.68M 1204.52M - -
Capital lease obligations 68.66M 77.25M - - -
Long term debt total - - - 125.90M 61.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -749.53300M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -374.38700M -749.53300M - -318.23800M -87.85600M
Net borrowings -91.72500M - - - -
Total cash from financing activities -131.43000M 459.55M 308.62M 223.76M 90.99M
Change to operating activities - - - - -
Net income 167.57M 54.11M 290.62M 74.81M -65.06100M
Change in cash -48.41800M 21.96M 16.20M 7.84M 1.85M
Begin period cash flow 48.42M 26.46M 10.26M 2.42M 0.57M
End period cash flow 0.00000M 48.42M 26.46M 10.26M 2.42M
Total cash from operating activities 457.40M 311.94M 283.99M 102.31M -1.28500M
Issuance of capital stock 0.00000M 150.00M - - -
Depreciation 318.14M 243.85M 148.91M 46.03M 16.23M
Other cashflows from investing activities -39.33400M 36.06M - 19.23M 3.13M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -38.50400M -15.77100M - 96.94M 32.25M
Other cashflows from financing activities -16.24700M -35.16600M 113.03M 88.91M 26.81M
Change to netincome - - - - -
Capital expenditures 241.24M 246.32M 130.57M 89.11M 8.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.22M -36.87200M 20.99M -14.53600M -26.72200M
Stock based compensation 9.82M 10.35M 7.54M 0.54M 0.45M
Other non cash items -85.82500M 26.83M -184.08400M -4.53700M 73.82M
Free cash flow 216.16M 65.62M 153.41M 13.21M -9.97900M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOIL
Saturn Oil & Gas Inc.		 0.15 2.14% 7.16 7.04 20.62 1.19 1.11 1.88 3.08
CNQ
Canadian Natural Resources Ltd		 0.96 1.47% 66.36 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 0.28 1.12% 25.18 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 1.00 1.55% 65.54 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 1.32 1.63% 82.34 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

Saturn Oil & Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. The company is involved in the exploration and development of light oil assets in the Oxbow area of Southeast Saskatchewan; Viking light oil assets in West-Central Saskatchewan; and Cardium light oil assets in Central Alberta. Saturn Oil & Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada.

Saturn Oil & Gas Inc.

525 - 8th Avenue SW, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. John Jeffrey B.A., M.B.A. CEO, President & Non-Independent Director 1984
Mr. Scott Sanborn C.A., CPA CFO & VP of Finance NA
Mr. Grant A. MacKenzie B.A., L.L.B. Chief Legal Officer & Director 1978
Mr. Justin Kaufmann P. Geo Chief Development Officer NA
Mr. Jamie Kuntz Vice President of Operations NA
Ms. Cindy Gray MBA Vice President of Investor Relations NA
Mr. Joel Donald-Archibald Robertson B.B.A., CPA Controller NA
Mr. Jamie Kuntz Senior Vice President of Operations NA
Mr. Grant A. MacKenzie B.A., L.L.B. Chief Legal Officer & Corporate Secretary 1978
Mr. Sylvester Zdonczyk Manager of Development Engineering NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.