OILSF Dividend: Saturn Oil & Gas Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OILSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	910	806	624	323	98	7
Revenue Growth (YoY)	24%	28.99%	93%	229.99%	1,300%	-59%
Cost of Revenue	298	250	191	89	42	1
Gross Profit	612	556	433	233	55	5
Selling, General & Admin	51	40	38	10	5	2
Research & Development	--	--	--	--	--	--
Operating Expenses	347	269	187	42	21	6
Other Non Operating Income (Expenses)	-19	-17	-18	--	--	0
Pretax Income	149	67	328	68	-67	-7
Income Tax Expense	39	13	38	-5	-2	--
Net Income	110	54	290	74	-65	-7
Net Income Growth	-48%	-81%	292%	-214%	828.99%	--
Shares Outstanding (Diluted)	202.78	185.6	129.22	45	19.3	11.7
Shares Change (YoY)	-3%	44%	187%	133%	65%	0%
EPS (Diluted)	0.53	0.29	2.24	1.66	-3.36	-0.66
EPS Growth	-47%	-87%	35%	-149%	409%	-1,043%
Free Cash Flow	190	65	153	-235	-92	0
Free Cash Flow Per Share	0.93	0.35	1.18	-5.22	-4.76	0
Gross Margin	67.25%	68.98%	69.39%	72.13%	56.12%	71.42%
Operating Margin	29.01%	35.6%	39.42%	59.13%	34.69%	-14.28%
Profit Margin	12.08%	6.69%	46.47%	22.91%	-66.32%	-100%
Free Cash Flow Margin	20.87%	8.06%	24.51%	-72.75%	-93.87%	0%
EBITDA	559	516	394	237	50	3
EBITDA Margin	61.42%	64.01%	63.14%	73.37%	51.02%	42.85%
D&A For EBITDA	295	229	148	46	16	4
EBIT	264	287	246	191	34	-1
EBIT Margin	29.01%	35.6%	39.42%	59.13%	34.69%	-14.28%
Effective Tax Rate	26.17%	19.4%	11.58%	-7.35%	2.98%	--