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Cardinal Energy Ltd

Energy CA CJ

12.11CAD
0.20(1.68%)

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

Day Range

11.9012.22
LowHigh

52 Week Range

5.0512.03
LowHigh

Fundamentals

  • Previous Close 11.91
  • Market Cap1970.15M
  • Volume562734
  • P/E Ratio87.54
  • Dividend Yield6.46%
  • EBITDA203.02M
  • Revenue TTM439.42M
  • Revenue Per Share TTM2.74
  • Gross Profit TTM 238.86M
  • Diluted EPS TTM0.13

Source: TradingView
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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 27.64M 142.20M 135.77M 292.94M 284.42M
Minority interest - - - - -
Net income 20.80M 108.35M 103.60M 302.69M 284.42M
Selling general administrative 32.26M 29.29M 26.89M 31.98M 22.85M
Selling and marketing expenses - - - - -
Gross profit 120.82M 392.29M 265.00M 489.37M 290.17M
Reconciled depreciation 108.76M 105.08M 103.50M 102.47M 78.53M
Ebit 88.56M 147.86M 142.34M 249.77M 102.82M
Ebitda 206.59M 252.94M 253.64M 352.23M 181.36M
Depreciation and amortization 118.04M 105.08M 111.30M 102.47M 78.53M
Non operating income net other - - - - -
Operating income 88.56M 155.35M 138.25M 249.77M 102.82M
Other operating expenses 350.87M 455.77M 330.98M 483.65M 339.97M
Interest expense 10.53M 7.17M 6.58M 5.91M 14.20M
Tax provision 6.84M 33.85M 32.17M -9.74900M 0.00000M
Interest income - 4.72M 4.28M 2.72M 51.03M
Net interest income -19.80700M -7.17000M -6.43400M -7.09200M -15.40900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.84M 33.85M 32.17M -9.74900M 14.20M
Total revenue 439.43M 611.12M 481.12M 741.84M 448.75M
Total operating expenses 32.26M 236.94M 126.30M 231.18M 181.38M
Cost of revenue 318.61M 218.83M 216.12M 252.47M 158.59M
Total other income expense net -60.91500M -13.15000M -2.48300M 43.17M 181.59M
Discontinued operations - - - - -
Net income from continuing ops 20.80M 108.35M 103.60M 302.69M 284.42M
Net income applicable to common shares - 108.35M 103.60M 302.69M 284.42M
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 1357.20M 1296.97M 1187.85M 1155.01M 1075.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.37M - 4.20M 5.26M 3.51M
Total liab 521.74M 378.72M 267.16M 229.64M 356.60M
Total stockholder equity 835.47M 918.26M 920.69M 925.37M 719.23M
Deferred long term liab - - - - -
Other current liab 17.65M 0.07M 9.08M 18.58M 5.48M
Common stock 1126.14M - 1114.30M 1104.30M 1102.85M
Capital stock 1126.14M 1114.96M 1114.30M 1104.30M 1102.85M
Retained earnings -302.17300M -206.43300M -199.32700M -187.11800M -428.94900M
Other liab - - - 86.14M 115.31M
Good will - - - - -
Other assets - - - 9.77M -
Cash - - -4.09200M -4.49000M -2.63100M
Cash and equivalents - - - - -
Total current liabilities 110.36M 127.84M 106.52M 109.22M 85.07M
Current deferred revenue - - 10.00M - -
Net debt 243.03M 85.61M 54.19M 40.26M 160.22M
Short term debt 1.75M - 1.37M 1.49M 1.37M
Short long term debt - - - - -
Short long term debt total 243.03M - 50.10M 35.77M 157.59M
Other stockholder equity 10.47M - 5.71M 8.18M 45.33M
Property plant equipment - - - 1075.94M 1020.85M
Total current assets 59.06M 66.24M 57.44M 69.31M 54.98M
Long term investments - - - - -
Net tangible assets - - - 925.37M 719.23M
Short term investments - - 4.09M - -
Net receivables 53.69M 61.36M 53.24M 64.04M 51.47M
Long term debt 238.64M 85.61M 44.92M 31.28M 154.96M
Inventory - - 0.00000M 4.49M 2.63M
Accounts payable 90.96M 109.39M 86.06M 89.16M 78.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.03M - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -4.08000M
Accumulated amortization - - - - -
Non currrent assets other 14.98M - 15.32M - -
Deferred long term asset charges - - - - -
Non current assets total 1298.14M 1230.73M 1130.41M 1085.71M 1020.85M
Capital lease obligations 4.39M 4.70M 5.18M 4.49M 2.63M
Long term debt total - - - 34.28M 156.22M
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 - -163.97000M -114.63500M -116.18100M -46.57100M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -241.93600M -163.97000M -114.63500M -116.18100M -46.57100M
Net borrowings 150.95M 39.02M 11.68M -126.37300M -72.56200M
Total cash from financing activities 35.12M -83.56700M -115.62600M -221.08200M -78.55000M
Change to operating activities - - - -5.91000M -0.41400M
Net income 20.80M 108.35M 103.60M 302.69M 284.42M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 206.82M 247.54M 230.26M 337.26M 125.12M
Issuance of capital stock - - - - 0.00000M
Depreciation 118.04M 2.35M 111.30M 1.80M 78.53M
Other cashflows from investing activities -27.68500M -60.68900M 7.52M 4.48M 15.27M
Dividends paid 115.91M -115.90900M -115.81500M 50.85M 50.85M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.72000M -6.18300M -11.56600M -55.89000M -6.33800M
Other cashflows from financing activities -1.12600M -0.49200M 0.08M 12.03M 12.83M
Change to netincome - - - -23.62800M -26.66600M
Capital expenditures 78.34M 103.28M 104.43M 120.66M 56.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.65M -7.68200M -0.27400M -5.91000M -0.41400M
Stock based compensation 9.73M 8.94M 8.08M 7.19M 4.41M
Other non cash items 49.48M 101.72M -24.60400M 41.24M -163.29400M
Free cash flow 128.48M 144.26M 125.83M 216.61M 68.72M

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)
CJ
Cardinal Energy Ltd		 0.20 1.68% 12.11 87.54 16.16 4.48 2.31 4.04 14.23
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

Cardinal Energy Ltd. engages in the acquisition, exploration, development, optimization, and production of petroleum and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan in Canada. The company was incorporated in 2010 and is headquartered in Calgary, Canada.

Cardinal Energy Ltd

600, 400 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 4H2

Key Executives

Name Title Year Born
Mr. M. Scott Ratushny Chairman & CEO 1965
Mr. Shawn A. Van Spankeren C.M.A., CPA, CPA, CMA Chief Financial Officer 1973
Mr. Dale John Orton Chief Operating Officer 1973
Mr. Robert Ernest Law Wollmann Sr. VP of Exploration NA
Ms. Shannon Margaret Gangl Corp. Sec. 1963
Mr. Shawn A. Van Spankeren C.M.A., CPA Chief Financial Officer 1973
Mr. Dale John Orton B.Eng., P.Eng. Chief Operating Officer 1973
Mr. Robert Ernest Law Wollmann Senior Vice President of Exploration NA
Ms. Shannon Margaret Gangl Corporate Secretary 1963
Mr. Heath Williamson Manager of Thermal Oil 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.
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