Canacol Energy
(OTC) CNNEF
Canacol Energy Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$319.09M
Net Income (TTM)
$38.89M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Nov 17, 2025
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Nov 17, 2025
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Get Access NowAbout Canacol Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
423
CEO
Charle A. Gamba, PhD
Website
www.canacolenergy.comHeadquarters
Calgary, AB T2P 1K3, CA
CNNEF Financials
Key Financial Metrics (TTM)
Gross Margin
75.63%
Operating Margin
47.25%
Net Income Margin
29.82%
Return on Equity
17.45%
Return on Capital
18.68%
Return on Assets
4.98%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$243.45M
Operating Income
$155.56M
EBITDA
$211.98M
Operating Cash Flow
$164.77M
Capital Expenditure
-$145.44M
Free Cash Flow
$40.93M
Cash & ST Invst.
$43.86M
Total Debt
$723.21M
Canacol Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.43M
-23.4%
Gross Profit
$54.37M
-26.8%
Gross Margin
75.06%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
396
N/A
Net Income
$18.66M
+80.4%
EBITDA
$47.70M
-38.5%
Quarterly Fundamentals
Total Cash
$43.86M
-34.7%
Total Debt
$723.21M
-0.4%
Accounts Receivable
$60.87M
-38.4%
Inventory
$250.00K
-44.4%
Long Term Debt
$676.47M
-6.3%
Short Term Debt
$46.74M
+423.9%
Return on Assets
4.98%
N/A
Return on Invested Capital
9.22%
N/A
Free Cash Flow
$8.82M
+494.2%
Operating Cash Flow
$26.40M
+21.7%