Canacol Energy Ltd
TSX:CNE

Watchlist Manager
Canacol Energy Ltd Logo
Canacol Energy Ltd
TSX:CNE
Watchlist
Price: 5.07 CAD 0.2% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

323m
+2%
Revenue
Growth Rates:
1 Year
-2%
3 Years
+19%
5 Years
+46%
7 Years
+94%
10 Years
+75%
108.6m
-24%
Operating Income
Growth Rates:
1 Year
-7%
3 Years
+3%
5 Years
+148%
7 Years
+442%
10 Years
+486%
73m
-15%
Net Income
Growth Rates:
1 Year
-48%
3 Years
+301%
5 Years
-
7 Years
+379%
10 Years
-

Earnings Waterfall
Canacol Energy Ltd

Revenue
323m USD
Cost of Revenue
-32m USD
Gross Profit
291m USD
Operating Expenses
-182.4m USD
Operating Income
108.6m USD
Other Expenses
-35.5m USD
Net Income
73m USD

Income Statement
Canacol Energy Ltd

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Income Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
185
N/A
208
+12%
218
+5%
213
-3%
183
-14%
149
-19%
112
-25%
92
-18%
88
-4%
100
+13%
122
+22%
148
+21%
167
+13%
165
-1%
159
-4%
159
+0%
169
+6%
189
+12%
210
+11%
222
+6%
222
0%
214
-3%
219
+2%
242
+11%
273
+13%
284
+4%
285
+0%
279
-2%
272
-3%
280
+3%
298
+6%
311
+4%
318
+2%
335
+5%
341
+2%
336
-1%
329
-2%
320
-3%
312
-3%
316
+1%
323
+2%
Gross Profit
Cost of Revenue
(67)
(68)
(71)
(73)
(68)
(58)
(45)
(33)
(25)
(22)
(20)
(21)
(24)
(25)
(27)
(30)
(35)
(41)
(42)
(29)
(31)
(22)
(18)
(17)
(18)
(17)
(18)
(18)
(18)
(19)
(18)
(21)
(23)
(25)
(26)
(24)
(22)
(23)
(24)
(30)
(32)
Gross Profit
118
N/A
140
+19%
148
+5%
140
-5%
116
-17%
91
-21%
68
-26%
59
-13%
63
+7%
78
+24%
102
+31%
127
+24%
143
+13%
140
-2%
132
-6%
129
-2%
134
+4%
148
+10%
168
+14%
194
+15%
191
-2%
192
+1%
201
+5%
225
+12%
256
+14%
267
+4%
267
0%
261
-2%
253
-3%
262
+3%
279
+7%
290
+4%
295
+2%
310
+5%
315
+1%
312
-1%
307
-1%
297
-3%
288
-3%
286
-1%
291
+2%
Operating Income
Operating Expenses
(100)
(68)
(92)
(131)
(131)
(102)
(167)
(99)
(183)
(122)
(93)
(75)
(123)
(127)
(72)
(108)
(224)
(127)
(137)
(136)
(147)
(123)
(124)
(129)
(143)
(152)
(156)
(148)
(148)
(156)
(166)
(175)
(177)
(180)
(183)
(179)
(190)
(179)
(145)
(144)
(182)
Selling, General & Administrative
(33)
(34)
(36)
(36)
(36)
(31)
(31)
(32)
(32)
(31)
(33)
(32)
(38)
(40)
(38)
(41)
(38)
(40)
(48)
(55)
(47)
(47)
(46)
(60)
(66)
(72)
(73)
(65)
(62)
(66)
(67)
(69)
(70)
(68)
(68)
(66)
(60)
(57)
(52)
(48)
(51)
Research & Development
(40)
(1)
(1)
(5)
(2)
(5)
(4)
(9)
(9)
(9)
(24)
(18)
(18)
(17)
(4)
(27)
(28)
(38)
(39)
(14)
(13)
(5)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(36)
(39)
(51)
(60)
(64)
(61)
(54)
(51)
(45)
(36)
(34)
(27)
(30)
(32)
(32)
(36)
(36)
(42)
(43)
(44)
(47)
(47)
(49)
(54)
(60)
(64)
(65)
(65)
(63)
(63)
(67)
(68)
(68)
(70)
(70)
(69)
(71)
(72)
(72)
(76)
(76)
Other Operating Expenses
10
7
(4)
(30)
(30)
(5)
(77)
(7)
(96)
(46)
(1)
2
(37)
(37)
2
(4)
(123)
(7)
(7)
(23)
(40)
(24)
(25)
(12)
(17)
(16)
(18)
(18)
(22)
(27)
(32)
(38)
(40)
(43)
(46)
(44)
(60)
(50)
(21)
(20)
(55)
Operating Income
19
N/A
73
+292%
56
-23%
9
-85%
(16)
N/A
(11)
+27%
(99)
-780%
(40)
+60%
(120)
-200%
(44)
+63%
10
N/A
52
+431%
20
-61%
14
-32%
60
+336%
21
-65%
(90)
N/A
21
N/A
31
+48%
58
+84%
44
-24%
69
+57%
77
+13%
96
+24%
113
+18%
115
+1%
110
-4%
113
+3%
106
-6%
106
+0%
114
+7%
115
+1%
118
+2%
130
+10%
132
+1%
133
+1%
117
-12%
119
+2%
143
+21%
142
-1%
109
-24%
Pre-Tax Income
Interest Income Expense
(31)
(28)
(12)
9
3
(3)
(13)
(25)
(27)
(23)
(19)
(21)
(28)
(17)
(27)
(12)
(12)
(28)
(24)
(31)
(29)
(27)
(26)
(30)
(33)
(32)
(31)
(34)
(31)
(32)
(32)
(32)
(29)
(32)
(36)
(39)
(43)
(40)
(36)
(37)
(44)
Non-Reccuring Items
(115)
(11)
0
0
(11)
(72)
0
(89)
0
0
(46)
(39)
0
0
(38)
(118)
0
(133)
(133)
(16)
0
0
0
0
0
0
0
0
(6)
(12)
(12)
(21)
(15)
(10)
(9)
(22)
0
0
(55)
(35)
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
(8)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(2)
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(5)
(2)
(3)
(12)
(13)
(4)
(12)
(3)
(2)
(2)
(2)
(2)
(7)
(7)
(7)
(7)
(4)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(6)
(8)
(8)
(9)
(9)
(8)
Pre-Tax Income
(132)
N/A
32
N/A
41
+27%
6
-86%
(35)
N/A
(99)
-180%
(124)
-26%
(157)
-26%
(148)
+5%
(69)
+53%
(57)
+17%
(11)
+81%
(15)
-36%
(11)
+28%
(13)
-23%
(116)
-796%
(106)
+9%
(143)
-35%
(130)
+9%
9
N/A
14
+51%
40
+193%
52
+29%
65
+25%
79
+21%
80
+2%
77
-4%
77
+1%
67
-14%
60
-10%
67
+12%
59
-12%
71
+19%
84
+19%
81
-4%
66
-18%
66
+0%
71
+7%
43
-39%
61
+41%
57
-7%
Net Income
Tax Provision
25
(22)
(20)
(20)
(14)
(8)
(15)
(21)
(13)
(23)
(24)
34
30
26
35
(32)
(27)
(27)
(26)
(31)
(38)
(36)
(59)
(31)
(77)
(63)
(57)
(82)
(48)
(57)
(58)
(44)
(28)
(50)
(60)
81
74
115
147
25
16
Income from Continuing Operations
(107)
10
21
(14)
(50)
(106)
(139)
(178)
(162)
(92)
(81)
23
15
15
22
(149)
(133)
(170)
(156)
(22)
(24)
4
(7)
34
2
18
20
(5)
18
3
9
15
43
34
21
147
140
186
190
86
73
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(107)
N/A
10
N/A
21
+113%
(14)
N/A
(50)
-242%
(106)
-114%
(139)
-31%
(178)
-28%
(162)
+9%
(92)
+43%
(81)
+12%
24
N/A
15
-35%
16
+3%
23
+44%
(148)
N/A
(132)
+11%
(170)
-29%
(156)
+8%
(22)
+86%
(24)
-9%
4
N/A
(7)
N/A
34
N/A
2
-94%
18
+800%
20
+11%
(5)
N/A
18
N/A
3
-84%
9
+214%
15
+68%
43
+181%
34
-21%
21
-39%
147
+616%
140
-5%
186
+33%
190
+2%
86
-55%
73
-15%
EPS (Diluted)
-5.86
N/A
0.55
N/A
0.96
+75%
-0.66
N/A
-2.29
-247%
-4.8
-110%
-5.31
-11%
-5.67
-7%
-5.04
+11%
-2.81
+44%
-2.4
+15%
0.71
N/A
0.45
-37%
0.43
-4%
0.64
+49%
-4.23
N/A
-3.75
+11%
-4.78
-27%
-4.35
+9%
-0.62
+86%
-0.68
-10%
0.1
N/A
-0.22
N/A
0.95
N/A
0.05
-95%
0.49
+880%
0.54
+10%
-0.13
N/A
0.5
N/A
0.08
-84%
0.26
+225%
0.43
+65%
1.23
+186%
0.99
-20%
0.59
-40%
4.31
+631%
4.09
-5%
5.45
+33%
5.57
+2%
2.53
-55%
2.13
-16%

See Also

Summary
CNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNE stock valuation using valuation multiples.
Wall Street Estimates
CNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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