Saturn Oil & Gas (OILSF) Financial Statements
Saturn Oil & Gas Financial Overview
Saturn Oil & Gas's market cap is currently $1.20B. The company's EPS TTM is $0.26; its P/E ratio is 36.63; Saturn Oil & Gas is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 881.65M | $ 920.79M | $ 624.83M | $ 337.19M | $ 98.42M |
| Gross Profit | $ 232.93M | $ 577.69M | $ 270.83M | $ 247.64M | $ 56.03M |
| Operating Income | $ 199.71M | $ 272.26M | $ 254.95M | $ 96.31M | $ -59.75M |
| EBITDA | $ 608.25M | $ 405.17M | $ 567.87M | $ 144.85M | $ -40.28M |
| Net Income | $ 167.57M | $ 54.11M | $ 290.62M | $ 74.81M | $ -65.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 48.42M | $ 26.46M | $ 18.74M | $ 8.88M |
| Total Assets | $ 2.19B | $ 2.16B | $ 1.34B | $ 582.91M | $ 221.11M |
| Total Debt | $ 827.17M | $ 951.84M | $ 458.01M | $ 247.19M | $ 95.89M |
| Net Debt | $ 827.17M | $ 903.42M | $ 431.55M | $ 236.94M | $ 93.47M |
| Total Liabilities | $ 1.24B | $ 1.36B | $ 726.55M | $ 444.39M | $ 251.41M |
| Stockholders' Equity | $ 946.59M | $ 803.97M | $ 608.66M | $ 138.52M | $ -30.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.16M | $ 65.62M | $ 153.41M | $ 13.21M | $ -9.98M |
| Operating Cash Flow | $ 457.40M | $ 311.94M | $ 283.99M | $ 102.31M | $ -1.28M |
| Investing Cash Flow | $ -374.39M | $ -749.53M | $ -576.40M | $ -318.24M | $ -87.86M |
| Financing Cash Flow | $ -131.43M | $ 459.55M | $ 308.62M | $ 223.76M | $ 90.99M |
Currency in CAD
