Cardinal Energy (TSX:CJ) Debt-to-Revenue

: 0.08 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Cardinal Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.4 Mil. Cardinal Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$48.7 Mil. Cardinal Energy's annualized Revenue for the quarter that ended in Dec. 2023 was C$596.0 Mil. Cardinal Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Cardinal Energy Debt-to-Revenue Historical Data

The historical data trend for Cardinal Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cardinal Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.57

1.06

0.35

0.05

0.08

Cardinal Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.06	0.09	0.10	0.07	0.08

Competitive Comparison

For the Oil & Gas E&P subindustry, Cardinal Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cardinal Energy Debt-to-Revenue Distribution

For the Oil & Gas industry and Energy sector, Cardinal Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cardinal Energy's Debt-to-Revenue falls into.

Cardinal Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cardinal Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.37	+	48.732)	/	593.736
	=	0.08

Cardinal Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.37	+	48.732)	/	595.952
	=	0.08

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Cardinal Energy Debt-to-Revenue Related Terms

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Cardinal Energy (TSX:CJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cardinal Energy Ltd (TSX:CJ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CRLFF:USA C0Y:Germany

Address

400 - 3rd Avenue SW, Suite 600, Calgary, AB, CAN, T2P 4H2

Website

https://www.cardinalenergy.ca

Cardinal Energy Ltd is an oil-focused Canadian company. The company's principal business activity is the acquisition, exploration, and production of petroleum and natural gas in the provinces of Alberta and Saskatchewan.

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