Cardinal Energy Ltd.

Cardinal Energy Ltd.

CRLFF
Cardinal Energy Ltd.US flagOther OTC
7.47
USD
+0.18
- -
1.31BMarket Cap
Cardinal Energy Ltd.
CRLFF
(Other OTC)

Recent

price

7.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.11
2.95
4.74
3.03
2.8
3.37
3.34
3.4
2
3.12
4.82
3.77
3.85
3.36
3.4
Revenue per Share
-0.11
2.9
1.23
-1.63
-1.25
-0.61
0.53
-0.3
-3.2
1.98
1.97
0.66
0.68
0.13
0.06
Basic EPS, GAAP
- -
-18.79
-8.71
-1.58
-0.09
-3.09
0.14
0.47
0.11
0.48
1.41
0.64
1.56
1.26
0.97
Free Cash Flow per Basic Share
- -
- -
0.67
0.78
0.4
0.43
0.41
0.16
0.03
- -
0.33
0.73
0.73
0.72
0.72
Dividend per Share
1.73
27.53
16.95
11.28
8.98
7.8
6.78
6.2
3
4.69
5.96
5.8
5.72
5.14
5.63
Book Value per Share
1.76
27.78
17.15
11.56
9.29
7.97
6.91
6.4
3.29
5.01
6.01
5.84
5.78
5.21
5.67
Tangible Book Value per Share
35
12
44
59
70
94
115
115
113
144
154
158
159
160
163
Basic Weighted Avg Shares
4
36
207
178
196
317
383
392
226
449
742
594
611
538
555
Sales/Revenue/Turnover
-90.44
-1.82
14.84
-26.56
-23.59
1.46
11.5
12.86
-5.93
24.24
34.8
23.28
25.42
18.17
19.2
Operating Margin (%)
1
11
61
86
83
95
88
92
67
79
102
104
105
109
117
Depreciation Expense
-4
35
54
-96
-87
-58
61
-34
-363
284
303
104
108
21
10
Net Income, GAAP
- -
- -
23.57
- -
- -
- -
29.57
- -
- -
- -
- -
23.69
23.8
24.75
27.38
Effective Tax Rate (%)
-95.86
98.46
26.03
-53.85
-44.57
-18.17
15.79
-8.77
-160.37
63.38
40.8
17.45
17.73
3.86
1.83
Profit Margin (%)
-13
-1
32
18
-33
-21
2
-85
-26
-30
-40
-49
-62
-51
-40
Working Capital
- -
9
48
137
108
266
260
177
237
156
34
49
89
241
168
LT Debt
61
337
748
680
651
750
793
738
373
719
925
921
918
835
925
Total Equity
- -
- -
4.11
- -
- -
- -
3
- -
- -
14.61
- -
10.92
11.96
7.06
7.3
Return on Invested Capital (%)
- -
- -
9.64
- -
- -
- -
6.79
- -
- -
42.31
- -
11.24
12.18
3.21
2.22
Return on Capital (%)
- -
17.85
10.03
-13.67
-13.5
-8.45
8.01
-4.6
-68.79
56.06
38.05
11.31
11.88
2.4
1.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
211
239
165
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
161
175
Market Capitalization
1,242
1,392
1,861

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
56
59
89
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
48
54
83
Inventories
- -
- -
- -
Total Current Liabilities
117
110
129
Payables & Accruals
107
101
113
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.2%
22.35%
-9.02%
Free Cash Flow
539.65%
151.76%
-18.47%
Net Income, GAAP
23.88%
-62.78%
-80.8%
Sales/Revenue/Turnover
18.73%
26.91%
-11.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141
171
149
149
611
2025
151
129
128
131
538
2026
168
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.26
0.16
- -
0.68
2025
0.13
0.1
0.09
- -
0.13
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.18
0.18
- -
0.73
2025
0.18
0.18
0.18
- -
0.72
2026
0.18
- -
- -
- -
- -
Business
Cardinal Energy Ltd. (CRLFF) is a Calgary-based Canadian oil and natural gas company focused on the acquisition, exploration, development, optimization, and production of petroleum and natural gas assets, with operations concentrated in the provinces of Alberta, Saskatchewan, and British Columbia in Western Canada. The company, founded in 2010 and headquartered at 400 - 3rd Avenue SW, Suite 600, Calgary, Alberta, maintains an oil-weighted portfolio exceeding 90% from crude oil and natural gas liquids, supported by an extensive network of vertical and horizontal wells, company-owned infrastructure, low-decline conventional reservoirs, maintenance activities, re-completions, infill drilling, and enhanced recovery techniques including thermal projects such as the Reford thermal facility and Kelfield thermal oil opportunity. Cardinal targets low-decline oil production for operational efficiency and cost control, serving markets through disciplined capital allocation and shareholder returns via a monthly dividend program. Recent developments include the closing of a $45 million bought deal offering of senior subordinated unsecured debentures in March 2025 to repay senior credit facility debt, de-risk the Reford thermal facility completion, accelerate Kelfield thermal oil de-risking, and pursue land and seismic acquisitions for additional thermal opportunities; ongoing monthly dividend declarations through April 2025; release of the 2025 budget in January 2025; and prior TSX30 inclusion in September 2024 alongside an October 2023 asset acquisition.

Company News

APIChatGPT
  • Cardinal Energy Ltd. Announces Monthly Dividend for June

  • Cardinal Energy Ltd. Announces Monthly Dividend for May

  • Cardinal Energy Ltd. Announces Results of Director Elections

  • Cardinal Energy Ltd. Announces First Quarter 2026 Results, Executive Changes, and Increases to 2026 Capital Budget

  • Cardinal Energy: Robust Fundamentals, Growth Prospects, Valuation Confirm A Buy

  • Cardinal Energy Ltd. Announces Monthly Dividend for April

  • Cardinal Energy: Gearing Up For A Strong 2026, Even At $75 Oil

  • Cardinal Energy Ltd. Announces Fourth Quarter 2025 and Year-End Financial Results

  • Cardinal Energy Ltd. Announces Monthly Dividend for March

  • Cardinal Energy (CRLFF) Expected to Announce Quarterly Earnings on Monday

  • Cardinal Energy Ltd. Announces 2025 Year-End Reserves

  • Cardinal Energy (OTCMKTS:CRLFF) Trading Up 0.9% – Here’s Why

  • Cardinal Energy Ltd. Announces Monthly Dividend for February

  • Cardinal Energy Ltd. Announces Closing of $104.7 Million Bought Deal Offering of Common Shares

  • Cardinal Energy Ltd. Announces the 2026 Budget

  • Cardinal Energy Ltd. Announces Monthly Dividend for January, Reford Reaches Nameplate Earlier than Expected

  • Cardinal Energy (OTCMKTS:CRLFF) Stock Price Up 1.3% – Here’s What Happened

  • Cardinal Energy Ltd. Announces Monthly Dividend for December

  • Cardinal Energy Ltd. Announces Monthly Dividend for November, Production Update at Reford

  • Cardinal Energy Ltd. Announces Third Quarter 2025 Operating and Financial Results