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Canacol Energy (CNNEF)
OTHER OTC:CNNEF

Canacol Energy (CNNEF) Financial Statements

51 Followers

Canacol Energy Financial Overview

Canacol Energy's market cap is currently ―. The company's EPS TTM is $2.528; its P/E ratio is 1.31; and it has a dividend yield of 23.35%. Canacol Energy is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 79.09M$ 77.68M$ 76.23M$ 79.44M$ 87.13M
Gross Profit$ 79.09M$ 77.68M$ 76.23M$ 58.01M$ 62.19M
EBIT$ 5.88M$ 38.56M$ 35.41M$ 6.83M$ 29.95M
EBITDA$ 23.50M$ 57.81M$ 54.38M$ 23.05M$ 47.33M
Net Income Common Stockholders$ -524.00K$ 39.99M$ 16.87M$ 133.72M$ -4.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.89M$ 41.85M$ 74.27M$ 60.79M$ 92.62M
Total Assets$ 1.13B$ 1.13B$ 1.10B$ 1.01B$ 876.44M
Total Debt$ 625.27M$ 623.39M$ 547.00M$ 512.18M$ 511.74M
Net Debt$ 574.38M$ 581.54M$ 472.74M$ 451.39M$ 419.12M
Total Liabilities$ 804.23M$ 794.84M$ 794.15M$ 722.91M$ 711.38M
Stockholders Equity$ 328.48M$ 335.57M$ 302.28M$ 291.94M$ 165.07M
Cash Flow-
Free Cash Flow$ 22.38M$ -76.40M$ -16.15M$ 25.96M$ 32.80M
Operating Cash Flow$ 66.21M$ -24.41M$ 30.97M$ 50.03M$ 61.99M
Investing Cash Flow$ -38.17M$ -63.98M$ -36.07M$ -66.95M$ -41.41M
Financing Cash Flow$ -18.81M$ 51.27M$ 16.02M$ -15.67M$ -16.21M
Currency in USD

Canacol Energy Earnings and Revenue History

Canacol Energy Debt to Assets

Canacol Energy Cash Flow

Canacol Energy Forecast EPS vs Actual EPS

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