OILSF — Saturn Oil & Gas Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1868917 ·
Last close
$5.03
Market Cap
$913.49M
52W High
$5.57
52W Low
$2.38
ADV30
132,687
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 274,970,000 | 169,896,000 | 65,292,000 | -97,324,000 | 2,174,597,000 | — | 1,328,817,000 |
| Dec 2025 | 237,322,000 | 130,691,000 | 29,328,000 | 31,230,000 | 2,190,825,000 | 0 | 1,244,234,000 |
| Sep 2025 | 240,133,000 | 137,289,000 | 41,191,000 | 3,466,000 | 2,214,611,000 | 34,062,000 | 1,290,097,000 |
| Jun 2025 | 240,548,000 | 139,669,000 | 50,338,000 | 95,054,000 | 2,103,571,000 | 49,253,000 | 1,173,998,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$457,399,000
Investing CF
$-374,387,000
Financing CF
$-131,430,000
CapEx
$-241,240,000
Dividends Paid
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Buybacks
$-38,504,000
EPS Diluted TTM
$1.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$483,915,000
Inventory
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Receivables
$99,501,000
ST Investments
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EBIT TTM
$307,885,000
Pretax Income TTM
$215,608,000
Interest Exp TTM
$92,277,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$878,795,008
EBITDA
$376,564,992
Free Cash Flow
$175,935,632
Enterprise Value
$1,715,625,088
Total Cash
$33,007,000
Total Debt
$799,600,000
Shares Out
181,608,038
Trailing EPS
$0.07
Book Value
$3.40
ROE
3.9%
ROA
2.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 999,625,000 | 199,706,000 | 167,569,000 | 2,190,825,000 | 1,244,234,000 | — | 457,399,000 |
| Dec 2024 | 920,795,000 | 272,265,000 | 54,106,000 | 2,161,578,000 | 1,357,606,000 | — | 311,937,000 |
| Dec 2023 | 705,153,000 | 232,146,000 | 290,623,000 | 1,335,216,000 | 726,554,000 | — | 283,988,000 |
| Dec 2022 | 371,132,000 | 169,880,000 | 74,815,000 | 582,907,000 | 444,391,000 | — | 102,314,000 |
News headlines (Yahoo Finance, 1h cache)
Saturn Oil & Gas Inc. Announces Approval of All Resolutions and Voting Results of Annual and Special Shareholder Meeting
2026-05-21 21:00 · Yahoo
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
2026-05-21 18:00 · Yahoo
Quinsam Announces Q1/2026 Results
2026-05-19 12:00 · Yahoo
Saturn Oil & Gas' (TSE:SOIL) Soft Earnings Are Actually Better Than They Appear
2026-05-15 12:36 · Yahoo
Saturn Oil & Gas Inc. Announces First Quarter 2026 Results Highlighted by Production, Adjusted Funds Flow and Free Funds Flow Ahead of Expectations
2026-05-06 21:00 · Yahoo
Quinsam Reports Q4/2025 Results
2026-04-27 12:00 · Yahoo
Bullish Saturn Oil & Gas Insiders Rewarded As Their Investment Rises To CA$3.72m
2026-04-24 16:25 · Yahoo
Saturn Oil & Gas Inc. Announces Release Date for Q1 2026 Results and Provides Conference Call / Webcast Details
2026-04-16 21:00 · Yahoo
Saturn Oil & Gas Inc (OILSF) Q4 2025 Earnings Call Highlights: Record Production and ...
2026-03-12 21:01 · Yahoo
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
2026-03-11 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.