Cardinal Energy Ltd.
General ticker "CRLFF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $1.2B (TTM average)
Cardinal Energy Ltd. follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 1.1%: low 8.78$, high 8.98$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-07-31, amount 0.04$ (Y5.30%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.30$, 8.28$]
- 2026-12-31 to 2027-12-31 estimated range: [5.61$, 8.72$]
Financial Metrics affecting the CRLFF estimates:
- Positive: with PPE of 67.8 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 20.15
- Positive: 11.37 < Operating cash flow per share per price, % of 14.79
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.51
- Positive: 58.56 < Shareholder equity ratio, % of 61.56 <= 69.38
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
Short-term CRLFF quotes
Long-term CRLFF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$481.12MM | CA$611.12MM | CA$439.07MM |
| Operating Expenses | CA$231.57MM | CA$455.77MM | CA$350.58MM |
| Operating Income | CA$249.55MM | CA$155.35MM | CA$88.48MM |
| Non-Operating Income | CA$-113.78MM | CA$-13.15MM | CA$-60.87MM |
| Interest Expense | CA$6.58MM | CA$5.66MM | CA$10.52MM |
| Income(Loss) | CA$135.77MM | CA$142.20MM | CA$27.62MM |
| Taxes | CA$32.17MM | CA$33.85MM | CA$6.84MM |
| Net Income(Loss)* | CA$103.60MM | CA$108.35MM | CA$20.78MM |
| Stockholders Equity | CA$920.69MM | CA$918.26MM | CA$834.79MM |
| Assets | CA$1,187.85MM | CA$1,296.97MM | CA$1,356.10MM |
| Operating Cash Flow | CA$230.26MM | CA$247.54MM | CA$206.65MM |
| Capital expenditure | CA$128.81MM | CA$103.28MM | CA$78.28MM |
| Investing Cash Flow | CA$-114.64MM | CA$-163.97MM | CA$-241.74MM |
| Financing Cash Flow | CA$-115.63MM | CA$-83.57MM | CA$35.09MM |
| Earnings Per Share** | CA$0.65 | CA$0.68 | CA$0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.