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Cadogan Petroleum (CAD) AI Stock Analysis
Cadogan Petroleum
(LSE:CAD)
The score is driven primarily by weak cash flow and profitability, with bearish technical momentum reinforcing the cautionary outlook. A relatively solid balance sheet prevents the score from falling further, but negative earnings and the lack of valuation support keep the overall result low.
Cadogan Petroleum (CAD) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 10.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 109.20K
- Price to Earnings (P/E)
- -4.8
- Beta (1Y)
- 0.85
- Revenue Growth
- 8.44%
- EPS Growth
- 53.11%
- Country
- UK
- Employees
- 77
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Cadogan Petroleum Business Overview & Revenue Model
Company Description
Cadogan Petroleum plc, with its subsidiaries, specializes in the exploration, development, and extraction of natural gas, oil, and condensate, primarily within Ukraine. Its business operations are structured across three segments: Exploration and Pro...
How the Company Makes Money
Cadogan Petroleum makes money primarily by monetizing hydrocarbons produced from its oil and gas assets. Revenue is generated through the sale of crude oil, natural gas, and/or associated products produced from fields in which the company holds an in...
Cadogan Petroleum Financial Statement Overview
Summary
Weak profitability and severe cash burn offset a still-resilient balance sheet. Revenue has fallen over the long term, net losses persist, and operating/free cash flow are deeply negative, while equity remains relatively strong despite higher debt.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.76M | 5.79M | 9.15M | 7.55M | 8.47M | 8.79M |
| Gross Profit | 2.40M | 1.24M | 4.11M | 2.16M | 2.94M | 1.43M |
| EBITDA | -942.85K | -306.00K | -4.61M | -668.00K | -755.00K | -1.44M |
| Net Income | -2.80M | -1.14M | -6.23M | 1.26M | -1.56M | -5.07M |
Balance Sheet | ||||||
| Total Assets | 33.32M | 35.70M | 31.13M | 38.29M | 37.43M | 42.36M |
| Cash, Cash Equivalents and Short-Term Investments | 11.71M | 13.62M | 14.38M | 14.15M | 13.93M | 15.01M |
| Total Debt | 5.08M | 5.97M | 173.00K | 235.00K | 107.00K | 206.00K |
| Total Liabilities | 6.68M | 7.61M | 2.06M | 1.85M | 1.91M | 1.99M |
| Stockholders Equity | 26.64M | 28.10M | 29.07M | 36.44M | 35.29M | 40.14M |
Cash Flow | ||||||
| Free Cash Flow | -5.24M | -12.13M | -357.00K | -628.00K | -967.00K | 2.04M |
| Operating Cash Flow | -948.09K | -2.26M | 691.00K | -570.00K | -874.00K | 2.19M |
| Investing Cash Flow | -4.77M | -9.32M | -248.00K | 738.00K | 4,000 | -151.00K |
| Financing Cash Flow | -2.09M | 9.61M | -118.00K | -132.00K | 0 | 0 |
Cadogan Petroleum Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAD, the sentiment is Positive. The current price of 4.00 is above the 20-day moving average (MA) of 4.00, above the 50-day MA of 3.95, and below the 200-day MA of 4.15, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 98.39 is Negative, neither overbought nor oversold. The STOCH value of 3.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAD.
Cadogan Petroleum Peers Comparison
Overall Rating
GB:UOG52Neutral
GB:STAR43Neutral- GB:CAD41Neutral
GB:UJO37Underperform
GB:ANGS36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:UOG | 52Neutral | GBP 11.30M | -7.62 | -18.21% | ― | ― | 33.33% |
| GB:STAR | 43Neutral | GBP 38.62M | -23.95 | -2.03% | ― | 2.40% | 91.98% |
| GB:CAD | 41Neutral | GBP 10.05M | -4.78 | -10.22% | ― | 8.44% | 53.11% |
| GB:UJO | 37Underperform | GBP 2.67M | -0.31 | -45.39% | ― | -4.12% | -889.83% |
| GB:ANGS | 36Underperform | GBP 14.42M | -17.52 | -1.67% | ― | -22.80% | 95.24% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CAD | Cadogan Petroleum | 4.00 | 0.30 | 8.11% | |
| GB:ANGS | Angus Energy | 0.18 | -0.06 | -25.00% | |
| GB:STAR | IGas Energy | 20.00 | 11.40 | 132.56% | |
| GB:UOG | United Oil & Gas Plc | 0.23 | 0.09 | 62.14% | |
| GB:UJO | Union Jack Oil | 1.82 | -2.13 | -53.80% |
Cadogan Petroleum Corporate Events
Cadogan Energy Solutions AGM Vote Reveals Support for Board but Resistance to Extra Powers
NeutralCadogan Energy Solutions reported the outcome of its Annual General Meeting, where shareholders approved 11 resolutions covering the annual financial report, directors’ remuneration, re-election of most incumbent directors and the company’...
Cadogan details $2.8m Ukraine tax payments from 2025 oil and gas operations
NeutralCadogan Energy Solutions has reported its 2025 payments to governments related to its oil and gas exploration, development and extraction activities, in line with UK disclosure regulations. The group, which operates primarily in Ukraine, prepared the...
Cadogan Director Increases Stake with Share Purchase
PositiveCadogan Energy Solutions reported that non‑executive director Michel Meeus bought 412,500 ordinary shares in the company at £0.04 per share on 1 June 2026. Following the transaction, Meeus now owns 16,236,151 shares, representing about 6.4...
Cadogan Energy Sends 2025 Report and Sets June 2025 AGM in London
NeutralCadogan Energy Solutions has mailed its 2025 Annual Financial Report and the notice of its 2026 Annual General Meeting to shareholders, and will make digital copies available via its website and the UK National Storage Mechanism, with filing at the R...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026