OTC · Financial Statements

Central Petroleum Limited (CNPTF) Financial Statements

$0.05 OTC: CNPTF Market Cap $33.87M

Central Petroleum Limited most recently reported annual revenue of $44.0M, net profit of $8.0M. Revenue declined at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$42.0M$39.0M$37.0M$44.0M
Operating Profit$6.0M$-12.0M$-2.0M$2.0M$10.0M
Net Profit$0$21.0M$-8.0M$12.0M$8.0M
EPS$0.00$0.03$-0.01$0.02$0.01
Op Margin9.6%-27.7%-4.0%6.5%24.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$174.0M$122.0M$98.0M$104.0M$114.0M
Total Liabilities$170.0M$96.0M$79.0M$71.0M$73.0M
Cash$37.0M$22.0M$14.0M$25.0M$27.0M
Borrowings$68.0M$32.0M$28.0M$24.0M$26.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$24.0M$4.0M$-2.0M$7.0M$14.0M
Investing Cash Flow$-15.0M$7.0M$-4.0M$7.0M$-19.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$0
Net Cash Flow$11.0M$-16.0M$-8.0M$11.0M$2.0M
Free Cash Flow$18.0M$-7.0M$-5.0M$4.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.59
FCF Yield13.51%
Quick Ratio3.12
Interest Coverage1.55
Return 1Y125.00%
Return 3Y50.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.