Saturn Oil & Gas Inc.

Saturn Oil & Gas Inc.

17.00
USD
- -
- -
0.58EPS
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.1
1.73
5.47
2.25
20.97
29.16
19.49
17.76
19.28
21
Basic EPS, GAAP
-1.5
-2.11
-2.21
-2.58
-1.11
-0.58
0.25
-2.31
-11.74
5.88
8.03
1.04
3.23
0.86
Free Cash Flow per Basic Share
-0.17
-1.39
-1.62
-1.17
-1.92
-6.2
-4.94
0.24
-1.8
1.04
7.85
6.02
8.82
8.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.92
1.5
1.48
-0.25
-0.33
2.48
3.18
1.07
-4.2
8.07
15.24
14.06
17.94
17.47
Tangible Book Value per Share
1.92
1.5
1.48
-0.25
-0.33
2.48
3.18
1.07
-4.2
8.07
15.24
14.06
17.94
17.47
Basic Weighted Avg Shares
1
2
2
2
2
3
3
3
6
13
36
52
52
53
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
5
18
8
116
371
705
921
1,000
1,116
Operating Margin (%)
- -
- -
- -
- -
-897.58
-43.18
26.87
-16.92
26.34
45.77
32.92
29.57
19.98
24.48
Depreciation Expense
- -
- -
- -
- -
- -
2
7
5
16
46
149
229
300
303
Net Income, GAAP
-2
-3
-4
-5
-2
-2
1
-8
-65
75
291
54
168
45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.64
20.17
22.28
20.12
Profit Margin (%)
- -
- -
- -
- -
-1,138.34
-33.68
4.49
-102.77
-55.98
20.16
41.21
5.88
16.76
4.08
Working Capital
-1
- -
- -
-1
-3
-11
-14
-31
-66
-163
-260
-108
-92
-123
LT Debt
- -
- -
- -
- -
1
4
16
3
61
126
233
853
732
722
Total Equity
2
3
3
-1
-1
8
11
4
-30
139
609
804
947
909
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
13.09
- -
- -
- -
48.36
15.08
8.92
12.63
Return on Capital (%)
- -
- -
- -
- -
- -
- -
19.25
- -
- -
- -
50.98
8.96
13.56
6.6
Return on Common Equity (%)
-60.33
-131.76
-146.95
- -
- -
- -
8.76
-108.65
- -
- -
77.79
7.66
19.14
4.95

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
96
96
LT Borrowings
673
642
658
LT Finance Leases
60
62
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
52
52
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
155
176
178
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
100
139
117
Inventories
- -
- -
- -
Total Current Liabilities
248
409
301
Payables & Accruals
133
168
174
ST Debt
95
96
96
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
363
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.48
0.86
1.74
-0.13
1.04
2025
0.67
1.7
0.06
0.58
3.23
2026
-1.87
2.1
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Jeffrey
Full Time Employees
373
Sector
Energy minerals
Industry
Integrated oil
Address
525 - 8th Avenue SW Calgary AB Canada T2P 0G5
IPO Date
May 3, 2004
Business
Saturn Oil & Gas Inc. operates primarily in the energy sector as an exploration and production company focused on oil and natural gas resources. The company primarily engages in drilling, development, and production of petroleum and natural gas. Its core products and services include exploration services, production and sale of crude oil, natural gas, and natural gas liquids. Saturn Oil & Gas targets onshore oil and gas fields and offers services to upstream oil and gas markets. The company operates mainly within Canada and the United States, leveraging strategic assets and operations in these regions to maximize resource development and production efficiency. Established in 2006 and headquartered in Calgary, Alberta, Saturn Oil & Gas has expanded its operational footprint while maintaining a focus on resource-rich basins in North America. Recent strategic developments include expansions in operating capacity and asset acquisitions to bolster its portfolio and production levels. The company has engaged in partnerships and financing rounds that support exploration and drilling initiatives, aiming to sustain growth momentum and improve production efficiency. Key moves in the last 1-2 years include acquisitions of additional acreage and enhancements in operational capabilities, reflecting a strategic focus on growth and resource optimization. Saturn Oil & Gas functions within the broader energy industry, positioned in upstream oil and gas production segments. The company serves institutional investors, energy sector stakeholders, and industrial buyers, delivering hydrocarbons to regional and international markets. It operates subsidiaries and maintains collaborations that support its exploration and production activities, ensuring a comprehensive value chain presence from resource identification to market delivery.

Company News

  • Saturn Oil & Gas Inc. Continues Strategic Core Area Expansion with Acquisition of 100% Light Oil-Weighted Corex Resources Ltd.

  • Saturn Oil & Gas Inc. Announces Release Date for Q3 2026 Results and Provides Conference Call / Webcast Details

  • Saturn Oil & Gas: The Value Is In Controlling The Capital Cycle

  • Saturn Oil & Gas Inc. Announces TSX Approval to Renew the Normal Course Issuer Bid, Continuing Our Active Shareholder Returns Strategy

  • Saturn Oil & Gas Inc. Announces Compulsory Acquisition for the Common Shares of Burgess Creek Exploration Inc. Following Expiry of the Offer

  • Saturn Oil & Gas Inc. Announces Second Quarter 2026 Results with Production Ahead of Guidance and Over $82 Million of Free Funds Flow

  • Saturn Oil & Gas Inc. Increases 2026 Guidance Following Continued Operational Outperformance, Successful Tuck-In Acquisition Activity and Senior Notes Refinancing

  • Saturn Oil & Gas Inc. Announces Completion of the Offer for the Common Shares of Burgess Creek Exploration Inc. and Mandatory Extension Period to August 6, 2026

  • Saturn Oil & Gas Inc. Announces Pricing of Dual-Tranche US$575 Million and C$185 Million of Senior Unsecured Notes Due 2031 and Planned Redemption of Outstanding US$504 Million of Senior Secured Second Lien Notes Due 2029

  • Saturn Oil & Gas Inc. Announces Preliminary Second Quarter 2026 Highlights

  • Saturn Oil & Gas Inc. Announces Extension and Increase to Credit Facility

  • 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