Saturn Oil & Gas Inc.

Saturn Oil & Gas Inc.

OILSF
Saturn Oil & Gas Inc.US flagOther OTC
3.71
USD
-0.04
- -
668.74MMarket Cap
Saturn Oil & Gas Inc.
OILSF
(Other OTC)

Recent

price

3.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.03
0.5
1.57
0.64
6.01
8.36
5.59
5.09
5.53
5.24
Revenue per Share
-0.28
-1.02
-0.46
-0.43
-0.6
-0.63
-0.74
-0.32
-0.17
0.07
-0.66
-3.36
1.68
2.3
0.3
0.93
0.17
Basic EPS, GAAP
-0.41
-0.93
-0.64
-0.05
-0.4
-0.47
-0.34
-0.55
-1.78
-1.41
0.07
-0.52
0.3
2.25
1.72
2.53
2.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.07
-3.3
-0.05
-0.39
-0.2
-0.38
-0.88
-0.94
0.06
0.23
-0.44
-2.98
2.11
4.39
4.11
4.84
4.05
Book Value per Share
0.99
0.96
0.93
0.55
0.47
0.46
-0.07
-0.1
0.89
0.92
0.31
-1.57
3.12
4.82
4.45
5.23
4.47
Tangible Book Value per Share
3
3
4
4
5
6
7
8
9
12
12
19
44
126
181
181
189
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
5
18
8
116
371
705
921
1,000
993
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-897.58
-43.18
26.87
-16.92
26.34
45.77
32.92
29.57
19.98
18.75
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
7
5
16
46
149
229
300
301
Depreciation Expense
-1
-3
-2
-2
-3
-4
-5
-2
-2
1
-8
-65
75
291
54
168
32
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.64
20.17
22.28
59.09
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-1,138.34
-33.68
4.49
-102.77
-55.98
20.16
41.21
5.88
16.76
3.27
Profit Margin (%)
- -
- -
- -
-1
- -
- -
-1
-3
-11
-14
-31
-66
-163
-260
-108
-92
-233
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
4
16
3
61
126
233
853
732
704
LT Debt
2
3
4
2
3
3
-1
-1
8
11
4
-30
139
609
804
947
846
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.62
- -
- -
- -
28.25
15.4
8.79
8.89
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.57
- -
- -
- -
54.7
9.34
14.09
-14.76
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
50.93
- -
- -
- -
89.66
8.34
20.71
4.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
96
95
96
LT Borrowings
670
673
642
LT Finance Leases
62
60
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
184
180
Market Capitalization
544
467
1,182

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
190
155
176
Cash, Cash Equivalents & STI
34
- -
- -
Accounts Receivable, Net
101
100
139
Inventories
- -
- -
- -
Total Current Liabilities
294
248
409
Payables & Accruals
190
133
168
ST Debt
96
95
96
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-238.4%
-221.65%
17.74%
Free Cash Flow
77.15%
105.34%
46.63%
Net Income, GAAP
-31.48%
188.09%
209.71%
Sales/Revenue/Turnover
- -
357.59%
8.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172
212
265
272
921
2025
282
241
240
237
1,000
2026
275
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.42
0.25
0.5
- -
0.3
2025
0.19
0.49
0.02
0.17
0.93
2026
-0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Saturn Oil & Gas Inc engages in the exploration, development, and production of oil and natural gas primarily in Saskatchewan and Alberta, Canada. The company’s main products include light crude oil, natural gas liquids, and natural gas, with development activities focused on high-quality oil-weighted assets. Its core operations involve acquiring, exploiting, and optimizing oil and gas reserves, with a strong emphasis on the Viewfield Bakken, Lower Shaunavon, Torquay, and Bakken formations. Saturn also provides asset integrity management and supports operational efficiencies through innovative chemical products and technical support in the oil and gas sector. Recent major changes include a transformative $525 million accretive acquisition of core-area oil-weighted assets in Southeast and Southwest Saskatchewan, which collectively add about 13,000 barrels of oil equivalent per day (boe/d) of predominantly liquids-weighted production. This strategic buy expands Saturn’s Tier 1 drilling inventory by approximately 950 gross drilling locations and enhances operational synergies by consolidating adjacent acreage with existing operations. Following this, the company secured a US$625 million debt commitment facilitating a stronger capital structure to support continued development. Saturn has strategically shifted capital towards accretive tuck-in acquisitions valued at approximately $85 million, adding about 5,400 boe/d and newly acquired land in the Viewfield Bakken area, further expanding drilling locations. Additionally, the company completed a vertical amalgamation and jurisdictional shift to Alberta for greater operational efficiency. Production guidance for 2025 has been increased to an exit rate of 43,000 to 44,000 boe/d, representing a 12% increase over original targets, while reducing capital expenditures by circa 18% to $245 to $265 million. Founded in 2007, Saturn Oil & Gas maintains its headquarters in Calgary, Alberta. It operates as a mid-cap Canadian energy producer with a focus on light crude oil development and production within established and emerging plays in Saskatchewan and Alberta. The company targets sustainable growth through acquisition-led expansion, operational efficiency, and disciplined capital allocation aimed at maximizing shareholder value. Saturn is publicly traded with ticker symbol OILSF and continuously updates investors on its operational performance and strategic developments. Saturn’s portfolio and operations reflect a commitment to responsible resource development, leveraging extensive regional expertise and infrastructure to optimize production and cost structures. Its recent strategic initiatives underscore a focus on consolidation and value accretion within core light oil assets for long-term growth and cash flow generation. The company's comprehensive operational capabilities include geological evaluation, drilling, production optimization, and advanced chemical and asset integrity services supporting lifecycle management of oil and gas assets.

Company News

APIChatGPT
  • Supported Take-Over Bid of Burgess Creek Exploration Inc. Deposit Period News Release

  • Saturn Oil & Gas Inc. Announces Approval of All Resolutions and Voting Results of Annual and Special Shareholder Meeting

  • Saturn Oil & Gas Inc. (SOIL:CA) Q1 2026 Earnings Call Transcript

  • Saturn Oil & Gas Inc. Announces First Quarter 2026 Results Highlighted by Production, Adjusted Funds Flow and Free Funds Flow Ahead of Expectations

  • Saturn Oil & Gas Inc. Announces Release Date for Q1 2026 Results and Provides Conference Call / Webcast Details

  • Saturn Oil & Gas: Q4 Results Are Nothing To Sneeze At

  • Saturn Oil & Gas Inc. (SOIL:CA) Q4 2025 Earnings Call Transcript

  • Saturn Oil & Gas Inc. Announces 2025 Results and Reserves, With $110 Million of Debt Repayment, Record Q4 Production Ahead of Guidance and 50% Free Funds Flow Yield

  • Saturn Oil & Gas Inc. Announces Release Date for Q4 and Full Year 2025 Results and Provides Conference Call / Webcast Details

  • Saturn Oil & Gas Completes Vertical Amalgamation

  • Saturn Oil & Gas: Still Cheap Heading Into 2026

  • Saturn Oil & Gas Inc. (SOIL:CA) Discusses 2026 Capital Budget, Development Strategy and Flexible Asset Management Transcript

  • Saturn Oil & Gas Inc. Announces 2026 Capital Budget and Guidance Designed to Optimize Free Funds Flow, Continue Debt Repayment and Preserve Long-Term Value

  • Saturn Oil & Gas (OTCMKTS:OILSF) Trading Down 1.5% – Here’s What Happened

  • Saturn Oil & Gas Inc. (SOIL:CA) Q3 2025 Earnings Call Transcript

  • Saturn Oil & Gas Inc. Announces Third Quarter 2025 Results, Highlighted by Production Ahead of Guidance and Continued Execution of Our Blueprint Strategy

  • Saturn Oil & Gas (OTCMKTS:OILSF) Trading Up 1% – Time to Buy?

  • Toronto Stock Exchange, Saturn Oil & Gas Inc., The View from the C-Suite

  • Saturn Oil & Gas Inc. Announces Release Date for Q3 2025 Results and Provides Conference Call / Webcast Details

  • Saturn Oil & Gas: Taking A Victory Lap And Maintaining A Buy