Canacol Energy
(TSX) CNE
This security has been delisted. This page is retained for historical reference.
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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
27.26%
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
$186.37M
Capital Expenditure
-$145.44M
Free Cash Flow
$40.93M
Cash & ST Invst.
$36.54M
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
$36.54M
-45.6%
Total Debt
$723.21M
-0.4%
Accounts Receivable
$60.87M
-26.9%
Inventory
$250.00K
-44.4%
Long Term Debt
$676.47M
-6.3%
Short Term Debt
$46.74M
+946.9%
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
$48.00M
+121.3%