Cardinal Energy Ltd.

Cardinal Energy Ltd.

Energy

TSX:CJ.TO · Toronto Stock Exchange

Market Cap $1.86B Beta 0.97 P/E (TTM) 173.3
$10.84 -3.60%

-$0.39 today

52W Low $6.66High $13.38

Vol 0.53M · Avg 1.36M

EPS (TTM) $0.06 Div Yield 6.90%Oil & Gas Exploration & Production

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Cardinal Energy Ltd.

Stock Ticker Earnings Waterfall

TSX:CJ.TO · Revenue to Net Income

Key Ratios

EPS$0.05
Gross Margin36.1%
Net Margin1.4%
P/E Ratio18.2
P/S Ratio11.6

Analysis

$485.1M of revenue converted into $10.1M of net income for the selected period. Gross margin is 36.1% and net margin is 1.4%, showing how much revenue survives after costs and taxes. EPS is $0.05, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$439.4M
-28.1%
$611.1M
+27.0%
$481.1M
-35.1%
$741.8M
+65.3%
$448.8M
$809.6M$921.6M$731.2M
Cost of Revenue
$318.6M
+45.6%
$218.8M
+1.3%
$216.1M
-14.4%
$252.5M
+55.9%
$161.9M
$725.6M$804.0M$882.4M
Gross Profit
$120.8M
-69.2%
$392.3M
+48.0%
$265.0M
-45.8%
$489.4M
+70.6%
$286.8M
$8.9B$7.6B$6.2B
Gross Margin
27.5%
-36.7pp
64.2%
+9.1pp
55.1%
-10.9pp
66.0%
+2.1pp
63.9%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$32.3M
+10.1%
$29.3M
+9.0%
$26.9M
+4.6%
$25.7M
+12.5%
$22.9M
$620.6M$923.0M-$1.5B
Operating Expenses
$32.3M
-86.4%
$236.9M
+87.6%
$126.3M
-45.4%
$231.2M
+27.5%
$181.4M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$118.0M
+12.3%
$105.1M
-5.6%
$111.3M
+0.7%
$110.5M
+28.3%
$86.1M
$374.2M$1.2B$631.8M
EBITDA
$206.6M
-18.3%
$252.9M
-0.3%
$253.6M
-38.2%
$410.6M
+6.4%
$385.9M
-$15.2B$6.8B$9.3B
EBITDA Margin
47.0%
+5.6pp
41.4%
-11.3pp
52.7%
-2.6pp
55.3%
-30.7pp
86.0%
5.6%46.3%42.0%
Operating Income
$88.6M
-43.0%
$155.3M
+12.4%
$138.2M
-46.5%
$258.2M
+137.3%
$108.8M
$12.3B$14.0B-$15.7B
Operating Margin
20.2%
-5.3pp
25.4%
-3.3pp
28.7%
-6.1pp
34.8%
+10.6pp
24.2%
16.6%24.1%22.0%
Interest Income
$0
-100.0%
$127.0K
-11.8%
$144.0K
+112.2%
-$1.2M
+2.8%
-$1.2M
-$1.5B-$1.6B$405.0M
Interest Expense
$10.5M
+46.9%
$7.2M
+9.0%
$6.6M
+11.2%
$5.9M
-58.3%
$14.2M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$60.9M
-363.2%
-$13.2M
-429.6%
-$2.5M
-107.1%
$34.7M
-80.2%
$175.6M
-$1.5B$1.4B$1.2B
Income Before Tax
$27.6M
-80.6%
$142.2M
+4.7%
$135.8M
-53.7%
$292.9M
+3.0%
$284.4M
$3.3B$4.9B$3.6B
Pre-Tax Margin
6.3%
-17.0pp
23.3%
-5.0pp
28.2%
-11.3pp
39.5%
-23.9pp
63.4%
20.8%18.7%26.2%
Income Tax Expense
$6.8M
-79.8%
$33.8M
+5.2%
$32.2M
+430.0%
-$9.7M
$0
$1.3B-$1.6B$745.2M
Net Income
$20.8M
-80.8%
$108.4M
+4.6%
$103.6M
-65.8%
$302.7M
+6.4%
$284.4M
$4.9B$4.8B$4.7B
Net Margin
4.7%
-13.0pp
17.7%
-3.8pp
21.5%
-19.3pp
40.8%
-22.6pp
63.4%
12.4%17.5%22.5%
EPS (Basic)
$0
-80.9%
$1
+3.0%
$1
-66.5%
$2
-0.5%
$2
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
-80.9%
$1
+4.6%
$1
-66.1%
$2
+4.3%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$160.2M
+0.8%
$158.9M
+0.8%
$157.7M
+2.4%
$154.0M
+7.2%
$143.6M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$161.9M
+0.9%
$160.4M
+0.2%
$160.0M
+1.3%
$157.9M
+2.2%
$154.6M
$1.2B$924.4M$678.0M

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How much revenue does CJ.TO generate?

Cardinal Energy Ltd. (CJ.TO) reported $439.43M of revenue in fiscal 2025.

Is CJ.TO profitable?

Cardinal Energy Ltd. (CJ.TO) reported $20.80M of net income, with a net margin of 4.7%.

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