Saturn Oil & Gas Inc.

OTC:OILSF

1.678 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 81.23615.96726.4641.92140.6725.06810.25631.0447.69518.2342.41514.3065.3590.2640.5690.3430.2451.4771.110.9851.8581.6460.1412.1950.2650.3180.7470.8950.5570.090.1910.110.050.4820.7731.0051.1520.0390.7240.9490.2540.390.0030.0010.0110.1440.180.3020.150.7980.7230.3530.4710.6160.3530.2880.4550.5460.9251.221.4281.5181.5961.8242.3090.8460.9981.3741.0650.8050.8820.991.1250.6060.650.7140.5830.5290.5620.5590.8230.013
Short Term Investments 23.50626.73316.70816.65415.04945.7898.4858.93519.7617.76.4616.34300.0030.0030.0030.0060.0050.0040.0220.0290.0290.0320.010.0160.0260.0220.0240.0450.0750.060.040.050.0430.12300000.4150.7351.20500000000000.0040.0040.004000000000000000000000000000
Cash and Short Term Investments 81.23615.96726.4641.92140.6725.06810.25631.0447.69518.2342.41514.3065.3590.2670.5720.3460.2511.4821.1141.0071.8871.6750.1732.2050.2810.3430.770.9190.6020.1650.2510.150.10.5250.8951.0051.1520.0390.7241.3630.991.5950.0030.0010.0110.1440.180.3020.150.7980.7230.3530.4750.6210.3570.2880.4550.5460.9251.221.4281.5181.5961.8242.3090.8460.9981.3741.0650.8050.8820.991.1250.6060.650.7140.5830.5290.5620.5590.8230.013
Net Receivables 91.15273.80870.72583.45769.68480.8840.9249.06831.33230.84620.03917.18212.6710.3850.7390.870.2660.5431.6281.4671.4022.5820.9730.6610.4790.7270.4040.0810.2640.2320.2570.0660.1940.1980.0980.0430.0670.0810.0810.0430.0630.0430.020.4210.4210.3560.3280.2540.2280.2940.2170.2910.4580.20.2190.1020.6070.6360.7210.2920.2820.2420.3060.0860.0620.0710.0510.0380.0220.0590.0550.0610.0080.0160.0140.0160.0050.0330.0310.0980.0210.038
Inventory 000-0000020.50100-0000.0410.3831.080.2450-0.1060-0.23500.050.366-0.225-0.132-0.081-0.264-0.232-0.257-0.066-0.194-0.198-0.098-0.043-0.067-0.081-0.081-0.043-0.063-0.043-0.02-0.421-0.421-0.356-0.3280000000000000.030.337000.0020.00200000000000000000
Other Current Assets 23.58243.91833.50916.65417.56247.9710.45911.1874.757.76.4616.34310.1710.010.0470.381-03.3770.1030.10600.23500.220.2840.2250.1320.0810.2730.2340.2610.080.210.2090.1210.070.1170.1280.1520.1470.2120.1270.020.4210.4270.3610.3380000000000000.4740.374000.2560.20200000000000000000
Total Current Assets 195.97133.693130.694142.032127.916153.91861.63591.292134.27856.7828.91537.83128.2010.6621.3991.9791.5975.6472.8952.4753.2894.2571.1463.1351.411.0711.17310.8750.3990.5120.230.310.7341.0161.0751.270.1670.8751.511.2021.7220.0230.4230.4370.5050.5180.5730.381.1060.9440.7390.9980.8710.6020.4181.0621.21.6492.0162.4212.0982.2142.1682.5760.9211.0531.4591.1210.8940.971.0691.1390.6270.6720.7410.5980.5730.5990.6580.8440.051
Non-Current Assets:
Property, Plant & Equipment, Net 1,824.2151,177.8091,204.5221,189.0551,193.6821,219.645495.354478.873190.845190.767171.17169.712172.28140.68741.24542.15443.02343.93945.1440.88137.07538.01328.59116.2498.5646.7513.7781.4140.9610.8710.6324.6424.5594.2712.092.9092.822.1341.7343.3333.2693.2233.2023.8843.8843.713.5743.5593.4273.1642.4312.9672.8482.2741.9551.7051.1921.1540.8571.7941.4081.2420.3680.4670.4680.3460.2941.1360.1980.1460.1460.7920.2340.170.0570.0660.0360.0220.0220.1170.1170.077
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000-4.605-0.912-0.6000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00004.6050.9120.62.3281.05700014.8530000000000000000.1450.130.0930.1020.0720.0460.0920.1220.1980.2050.30500.015000000000000000.0190.0080.0220.02700000000000000000000000
Tax Assets 4.24715.219045.1846.61323.2044.217000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 00004.6050.91221.70121.10121.02121.02121.02121.02121.0210.4340.440.2270.2140.2110.2140.2780.1750.2530.2070.3060.3370.480.3270.3270.300.0040.0540.0540.0540.2360.1980.20.1070.0040.1750.1750.190.1940.5350.5370.4720.250.260.5040.6930.380.1150.1160.1160.0230.1140.1280.1180.1180.036000.8441.591.2291.1571.12100.7270.7150.7040000.0970.0510.0150.0150.0150.4420.1710.176
Total Non-Current Assets 1,828.4621,193.0281,204.5221,234.2391,204.91,243.761521.272502.302212.923211.788192.191190.733208.15541.12141.68542.3843.23744.14945.35441.15937.2538.26628.79816.5568.9017.2324.1051.7411.4061.0010.7294.7984.6844.3712.4183.2293.2182.4452.0433.5083.4593.4133.3954.4194.4214.1823.8243.8193.9313.8582.8113.0832.9642.391.9781.8391.3291.2941.0021.8311.4081.2421.2132.0571.6961.5031.4151.1360.9260.8610.850.7920.2340.170.1540.1180.0510.0370.0370.5590.2880.253
Total Assets 2,024.4321,326.7211,335.2161,376.2711,332.8161,397.679582.907593.594347.201268.568221.106228.564236.35641.78343.08544.3644.83449.79648.24943.63440.53942.52329.94319.69110.3128.3025.2782.7412.2811.3991.2415.0284.9955.1053.4354.3034.4872.6122.9195.0184.6615.1353.4194.8424.8584.6874.3424.3924.3114.9643.7553.8223.9623.262.582.2572.3912.4942.6513.8463.8293.343.4274.2254.2722.4252.4682.5952.0471.7551.821.8611.3730.7970.8260.8590.6490.6110.6361.2171.1320.303
Liabilities & Equity:
Current Liabilities:
Account Payables 113.638116.532122.133113.9983.142105.77456.53362.99344.12141.63628.8524.9614.563.4613.8055.0464.4176.0968.2186.0484.2088.14311.6555.2371.6283.8162.0630.3780.7861.4191.5241.1931.5081.4410.4860.6371.0760.3520.2540.2840.370.5540.6670.670.6580.5030.4450.4130.480.7610.4920.1710.0400000000000.0140.0130.0330.0320.0070.0050.0280.0260.020.010.0110.01400.0040.0040.0060.0710.010.025
Short Term Debt 90.738137.825224.989254.352284.204277.109121.292135.14346.56346.12934.51542.66936.89225.81225.7970.650.5880.5047.980.7740.770.7650.7620.8053.5512.7862.0182.0441.20.30.10.10.10.1000000000.04000000000000000000000000000000000000000.027
Tax Payables 0000000000000000.040.0020000.0490000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0005.2838.58110.3120000000000000.29200.290.2320.1770.1840000000000000000000000000000000000000000000000000000000000.003
Other Current Liabilities 72.75181.67643.28585.0366.90327.52346.37222.307149.90378.53331.71929.73322.32.6162.3340.560.590.0380.1960.5030-0-000.3160.480.4310.2310.2910.2840.1330.0290.0060.0240.1060.0410.1490.1320.160.1710.1480.1530.2910.3710.2980.1730.0720.0020.0430.0120.0190.0330.03400000000000.009000000000000000000.058
Total Current Liabilities 277.127336.033390.407458.661382.83420.718224.197220.443240.587166.29895.08497.36273.75231.88931.9366.2565.5946.63716.6857.3255.2689.1412.5946.2265.4957.0824.5122.6532.2782.0021.7571.3221.6141.5650.5910.6781.2250.4840.4140.4550.5180.7080.9981.0410.9560.6760.5170.4150.5220.7730.5110.2040.0740.1610.0640.0090.030.0370.0880.0670.0130.0270.040.0230.0130.0330.0320.0070.0050.0280.0260.020.010.0110.01400.0040.0040.0060.0710.010.112
Non-Current Liabilities:
Long Term Debt 788.555242.55232.286254.452276.184334.363125.903148.09550.78458.97861.37266.75373.3313.3853.32625.66825.79727.42115.77220.22519.37818.6224.3773.3123.2921.2721.2540000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000.7350000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 006.74100002.04800000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 221.686152.40296.385189.26692.762115.73394.29167.967141.708151.24694.95684.48886.0644.5344.2174.4364.8224.2325.1164.3553.7233.9374.8765.8180.2710.270.2690000000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 1,010.241394.952336.147443.718368.946450.096220.194218.11192.492210.224156.328151.241159.3957.9197.54330.10430.61931.65320.88824.5823.10122.5599.2539.133.5631.5431.5230000000000000000000000000000000000000000000000000000000
Total Liabilities 1,287.368730.985726.554902.379751.776870.814444.391438.553433.079376.522251.412248.603233.14739.80839.47836.3636.21338.2937.57331.90528.36931.69921.84715.3579.0598.6256.0352.6532.2782.0021.7571.3221.6141.5650.5910.6781.2250.4840.4140.4550.5180.7080.9981.0410.9560.6760.5170.4150.5220.7730.5110.2040.0740.1610.0640.0090.030.0370.0880.0670.0130.0270.040.0230.0130.0330.0320.0070.0050.0280.0260.020.010.0110.01400.0040.0040.0060.0710.010.112
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 436.429339.559292.388292.388291.03290.446122.017121.79857.1157.1145.60945.46945.80433.02733.02733.02733.02733.02733.02732.78132.78132.75231.78227.11622.50622.55722.55722.04522.04521.07921.07921.07920.61620.56419.71419.20818.46217.0717.0717.02415.92715.17913.16613.16613.16613.16612.819000000000007.14500000000000000000000000
Retained Earnings 241.063199.258262.24130.784241.94190.667-28.383-11.654-178.961-200.816-103.198-92.57-69.265-39.666-38.137-33.539-32.744-29.721-30.379-28.928-28.375-29.562-31.201-29.786-29.346-29.418-29.678-27.845-27.76-27.517-27.279-22.704-22.546-22.292-22.063-19.58-19.144-18.619-18.133-16.071-15.654-15.216-14.888-13.501-13.379-13.23-13.004-12.655-12.24-11.727-11.134-9.817-9.246-8.351-7.633-7.409-7.255-7.116-6.76-5.151-5.017-4.729-4.433-3.498-2.087-1.925-1.828-2.078-1.342-1.195-1.128-1.15-1.097-1.027-1.001-0.992-0.903-0.936-0.912-0.281-0.234-0.182
Accumulated Other Comprehensive Income/Loss 7.27.27.27.214.67930.14230.14230.03922.5622.5614.36114.36114.3618.5018.6048.3998.2258.0877.9157.7417.637.4997.296.6896.3256.2246.0495.8875.7195.3995.365.3325.315.2685.1923.9973.9433.6563.5683.613.874.2594.1434.1354.1144.0754.0113.9043.7533.6483.3993.2433.092.9020000000000000000000.613000.1650.1080.1080.108000
Other Total Stockholders Equity 52.37249.71946.83443.5233.39115.6114.7414.85813.41313.19212.92212.70112.3090.1120.1120.1120.1120.1120.1120.1350.1350.1350.2250.3151.7690.3150.315000.4370.3250000000.0210000.2050000012.72812.27512.26910.97910.19110.0448.54910.1489.6579.6159.5732.1788.938.8338.0427.827.76.3464.3174.2654.6663.3842.9222.9222.9911.8471.8131.8131.6861.441.4341.4341.4281.3560.373
Total Shareholders Equity 737.064595.736608.662473.892581.04526.865138.516155.041-85.878-107.954-30.306-20.0393.2091.9753.60688.62111.50610.67611.72912.1710.8238.0964.3341.253-0.322-0.7570.0880.004-0.603-0.5163.7063.383.542.8433.6253.2622.1282.5054.5634.1434.4272.423.8013.9024.0123.8263.9783.7884.193.2443.6183.8883.0992.5162.2482.3612.4572.5633.7793.8163.3143.3874.2024.2592.3922.4372.5882.0421.7271.7941.8411.3630.7860.8120.8590.6450.6060.631.1461.1220.191
Total Equity 737.064595.736608.662473.892581.04526.865138.516155.041-85.878-107.954-30.306-20.0393.2091.9753.60688.62111.50610.67611.72912.1710.8238.0964.3341.253-0.322-0.7570.0880.004-0.603-0.5163.7063.383.542.8433.6253.2622.1282.5054.5634.1434.4272.423.8013.9024.0123.8263.9783.7884.193.2443.6183.8883.0992.5162.2482.3612.4572.5633.7793.8163.3143.3874.2024.2592.3922.4372.5882.0421.7271.7941.8411.3630.7860.8120.8590.6450.6060.631.1461.1220.191
Total Liabilities & Shareholders Equity 2,024.4321,326.7211,335.2161,376.2711,332.8161,397.679582.907593.594347.201268.568221.106228.564236.35641.78343.08544.3644.83449.79648.24943.63440.53942.52329.94319.69110.3128.3025.2782.7412.2811.3991.2415.0284.9955.1053.4354.3034.4872.6122.9195.0184.6615.1353.4194.8424.8584.6874.3424.3924.3114.9643.7553.8223.9623.262.582.2572.3912.4942.6513.8463.8293.343.4274.2254.2722.4252.4682.5952.0471.7551.821.8611.3730.7970.8260.8590.6490.6110.6361.2171.1320.303