Cardinal Energy (CRLFF) Financial Statements
Cardinal Energy Financial Overview
Cardinal Energy's market cap is currently $1.66B. The company's EPS TTM is $0.35; its P/E ratio is 37.82; and it has a dividend yield of 5.49%. Cardinal Energy is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 439.43M | $ 611.12M | $ 481.12M | $ 741.84M | $ 448.75M |
| Gross Profit | $ 120.82M | $ 392.29M | $ 265.00M | $ 489.37M | $ 286.82M |
| Operating Income | $ 88.56M | $ 155.35M | $ 138.25M | $ 258.19M | $ 108.79M |
| EBITDA | $ 206.59M | $ 261.86M | $ 253.64M | $ 410.56M | $ 378.36M |
| Net Income | $ 20.80M | $ 108.35M | $ 103.60M | $ 302.69M | $ 284.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 4.88M | $ 4.09M | $ 3.73M | $ 3.51M |
| Total Assets | $ 1.36B | $ 1.30B | $ 1.19B | $ 1.16B | $ 1.08B |
| Total Debt | $ 243.03M | $ 90.31M | $ 50.10M | $ 35.77M | $ 157.59M |
| Net Debt | $ 243.03M | $ 90.31M | $ 50.10M | $ 35.77M | $ 157.59M |
| Total Liabilities | $ 521.74M | $ 378.72M | $ 267.16M | $ 229.64M | $ 356.60M |
| Stockholders' Equity | $ 835.47M | $ 918.26M | $ 920.69M | $ 925.37M | $ 719.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 128.48M | $ 144.26M | $ 125.83M | $ 216.61M | $ 68.72M |
| Operating Cash Flow | $ 206.82M | $ 247.54M | $ 230.26M | $ 337.26M | $ 125.12M |
| Investing Cash Flow | $ -241.94M | $ -163.97M | $ -114.64M | $ -116.18M | $ -46.57M |
| Financing Cash Flow | $ 35.12M | $ -83.57M | $ -115.63M | $ -221.08M | $ -78.55M |
Currency in CAD