Saturn Oil & Gas Inc. (OILSF)

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OILSF
Financiële Gegevens

1.678 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.418	26.46	10.256	2.415	0.569	1.11	0.141	0.747	0.191	0.773	0.724	0.003	0.18	0.723	0.353	0.921	1.596	0.998	0.882	0.65	0.562
Kortetermijnbeleggingen Numbers are in millions	0	16.708	0	0	0.003	0.004	0.032	0.022	0.06	0.123	0	0	0	0	0.004	0.004	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48.418	43.168	10.256	2.415	0.569	1.114	0.173	0.77	0.251	0.895	0.724	0.003	0.18	0.723	0.357	0.925	1.596	0.998	0.882	0.65	0.562
Nettovorderingen Numbers are in millions	112.947	70.725	40.92	20.039	0.739	1.525	0.403	0.271	0.257	0	0	0	0	0.217	0.219	0.721	0.206	0.051	0.055	0.014	0.031
Voorraad Numbers are in millions	0	-16.708	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	35.531	33.509	10.459	6.461	0.091	0.26	0	0	0.004	0.121	0.152	0	0.01	0.004	0.026	0.004	0.004	0.004	0.033	0.008	0.006
Totaal vlottende activa Numbers are in millions	196.896	130.694	61.635	28.915	1.399	2.895	1.146	1.173	0.512	1.016	0.875	0.023	0.518	0.944	0.602	1.649	1.806	1.053	0.97	0.672	0.599
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,954.165	1,204.522	495.354	171.17	38.475	45.14	28.591	3.778	0.632	2.09	1.734	3.202	3.574	2.431	1.955	0.857	0.368	0.294	0.146	0.057	0.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.093	0.092	0.305	0	0	0	0	0.027	0.272	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	4.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.517	0	21.701	21.021	0.44	0.214	0.207	0.327	0.004	0.236	0.004	0.194	0.25	0.38	0.023	0.118	0.572	1.121	0.704	0.097	0.015
Totaal niet-vlottende activa Numbers are in millions	1,964.682	1,204.522	521.272	192.191	38.915	45.354	28.798	4.105	0.729	2.418	2.043	3.395	3.824	2.811	1.978	1.002	1.213	1.415	0.85	0.154	0.037
Totaal activa Numbers are in millions	2,161.578	1,335.216	582.907	221.106	40.314	48.249	29.943	5.278	1.241	3.435	2.919	3.419	4.342	3.755	2.58	2.651	3.427	2.468	1.82	0.826	0.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	171.116	122.133	56.533	28.85	5.147	8.218	11.655	2.063	1.524	0.486	0.254	0.642	0.445	0.492	0.064	0	0	0.032	0.026	0.014	0.006
Kortlopende schulden Numbers are in millions	98.791	224.989	121.292	34.515	26.788	7.98	0.762	2.018	0.1	0	0	0.04	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34.982	43.285	46.372	31.719	0	0.488	0.177	0.431	0.133	0.106	0.16	0.316	0.072	0.019	0.042	0.088	0.04	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	304.889	390.407	224.197	95.084	31.935	16.686	12.594	4.512	1.757	0.591	0.414	0.998	0.517	0.511	0.106	0.088	0.04	0.032	0.026	0.014	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	853.052	233.021	125.903	61.372	3.327	15.772	4.377	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	32.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	167.372	103.126	94.291	94.956	1.446	5.116	4.876	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,052.717	336.147	220.194	156.328	4.773	20.888	9.253	1.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,357.606	726.554	444.391	251.412	36.708	37.573	21.847	6.035	1.757	0.591	0.414	0.998	0.517	0.511	0.106	0.088	0.04	0.032	0.026	0.014	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	426.146	292.388	122.017	45.609	33.027	33.027	31.782	22.557	21.079	19.714	17.07	13.166	12.819	0	0	0	6.234	0	0	0	0
Ingehouden winsten Numbers are in millions	316.346	262.24	-28.383	-103.198	-38.137	-30.379	-31.201	-29.678	-27.279	-22.063	-18.133	-14.888	-13.004	-11.134	-7.673	-6.76	-4.433	-1.828	-1.128	-1.001	-0.912
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	30.142	0	8.604	8.027	7.515	6.049	5.36	5.192	3.568	4.143	4.011	3.399	0	0	0	0	0	0	0.108
Overige totale aandeelhoudersvermogen Numbers are in millions	61.48	54.034	14.74	27.283	0.112	-0.001	0	0.315	0.325	0	0	0	0	10.979	10.189	9.323	1.586	4.265	2.922	1.813	1.434
Totaal eigen vermogen van aandeelhouders Numbers are in millions	803.972	608.662	138.516	-30.306	3.606	10.675	8.096	-0.757	-0.516	2.843	2.505	2.42	3.826	3.244	2.516	2.563	3.387	2.437	1.794	0.812	0.63
Totaal eigen vermogen Numbers are in millions	803.972	608.662	138.516	-30.306	3.606	10.675	8.096	-0.757	-0.516	2.843	2.505	2.42	3.826	3.244	2.516	2.563	3.387	2.437	1.794	0.812	0.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,161.578	1,335.216	582.907	221.106	40.314	48.249	29.943	5.278	1.241	3.435	2.919	3.419	4.342	3.755	2.58	2.651	3.427	2.468	1.82	0.826	0.636

Saturn Oil & Gas Inc.

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