OTC · Financial Statements

Cardinal Energy Ltd. (CRLFF) Financial Statements

$7.98 OTC: CRLFF Market Cap $1.40B

Cardinal Energy Ltd. most recently reported annual revenue of $439.0M, net profit of $21.0M. Revenue grew at an average annual rate of 14.2% 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$449.0M$742.0M$481.0M$611.0M$439.0M
Operating Profit$103.0M$250.0M$250.0M$155.0M$88.0M
Net Profit$284.0M$303.0M$104.0M$108.0M$21.0M
EPS$1.84$1.92$0.65$0.68$0.13
Op Margin22.9%33.7%51.9%25.4%20.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.2B$1.3B$1.4B
Total Liabilities$357.0M$230.0M$267.0M$379.0M$521.0M
Cash$-3.0M$-4.0M$0$0$0
Borrowings$158.0M$36.0M$50.0M$90.0M$243.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$125.0M$337.0M$230.0M$248.0M$207.0M
Investing Cash Flow$-103.0M$-237.0M$-243.0M$-267.0M$-320.0M
Financing Cash Flow$-6.0M$-44.0M$-11.0M$-7.0M$-3.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$69.0M$217.0M$101.0M$144.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.16
EV / EBITDA9.55
FCF Yield4.07%
Quick Ratio0.69
Interest Coverage6.74
Return 1Y59.57%
Return 3Y91.36%
Return 5Y373.84%

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