Cardinal Energy Ltd.

Cardinal Energy Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cardinal Energy Ltd. has 175.66M shares outstanding.

As of June 30, 2026, Cardinal Energy Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.97, indicating elevated leverage, while an interest coverage ratio of 15.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. posted a return on equity (ROE) of 6.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 2.27M in revenue per employee across its workforce of 179.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. recorded 12.69M in income tax expense. That works out to an effective tax rate of 24.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.56M, leaving 38.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. generated 406.83M in revenue and converted that into 38.87M in net income, yielding earnings per share of 0.23. EBITDA reached 186.55M, while operating income came in at 109.35M.

These figures are as of June 30, 2026. Total book value stands at 598.01M, with working capital of -30.00M providing operational flexibility.

Cardinal Energy Ltd. produced 160.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.64M in capital expenditures, free cash flow totaled 113.41M - equivalent to 0.68 per share.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. posted a gross margin of 64.40, reflecting its pricing power and cost economics. The operating margin of 26.88 and net profit margin of 9.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cardinal Energy Ltd. paid dividends of 0.45 per share. The dividend payout ratio of 191.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.