COM:SATURNOIL
Saturn Oil & Gas
- Stock
Last Close
2.27
22/11 21:00
Market Cap
546.08M
Beta: -
Volume Today
79.07K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.46M - | 14.56M 320.67% | 24.96M 71.43% | 28.85M 15.58% | 41.64M 44.32% | 44.12M 5.97% | 62.99M 42.77% | 56.53M 10.26% | 105.77M 87.10% | 83.14M 21.40% | 113.99M 37.10% | 122.13M 7.14% | 116.53M 4.59% | 113.64M 2.48% | 181.33M 59.57% | |
accumulated other comprehensive income loss | 8.61M - | 14.36M 66.73% | 14.36M 0.00% | 14.36M 0% | 22.56M 57.09% | 22.56M 0% | 30.04M 33.15% | 30.14M 0.34% | 7.20M - | 7.20M 0.00% | ||||||
cash and cash equivalents | 263.74K - | 5.36M 1,931.89% | 14.31M 166.95% | 2.42M 83.12% | 18.23M 655.03% | 7.70M 57.80% | 31.04M 303.43% | 10.26M 66.96% | 25.07M 144.42% | 40.67M 62.24% | 41.92M 3.08% | 26.46M 36.88% | 15.97M 39.66% | 81.24M 408.77% | 112.98M 39.08% | |
cash and short term investments | 276.53K - | 5.36M 1,837.94% | 20.65M 285.31% | 8.88M 57.01% | 25.93M 192.18% | 27.46M 5.87% | 39.98M 45.61% | 18.74M 53.12% | 25.07M 33.76% | 40.67M 62.24% | 41.92M 3.08% | 26.46M 36.88% | 42.70M 61.38% | 104.74M 145.30% | 112.98M 7.86% | |
common stock | 33.03M - | 45.80M 38.69% | 45.47M 0.73% | 45.61M 0.31% | 57.11M 25.22% | 57.11M 0% | 121.80M 113.27% | 122.02M 0.18% | 290.45M 138.04% | 291.03M 0.20% | 292.39M 0.47% | 292.39M 0% | 339.56M 16.13% | 436.43M 28.53% | 434.22M 0.51% | |
deferred revenue | 10.31M - | 8.58M 16.79% | 5.28M 38.43% | 11.38M 115.45% | 6.86M 39.71% | |||||||||||
deferred revenue non current | 70.92M - | |||||||||||||||
deferrred tax liabilities non current | 6.74M - | 29.64M - | ||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | -0.00 - | 1 - | 1 - | |||||||||||||
long term debt | 3.39M - | 73.33M 2,066.29% | 66.75M 8.97% | 61.37M 8.06% | 58.98M 3.90% | 50.78M 13.89% | 148.09M 191.62% | 125.90M 14.98% | 334.36M 165.57% | 276.18M 17.40% | 254.45M 7.87% | 233.02M 8.42% | 255.01M 9.44% | 803.45M 215.07% | 756.21M 5.88% | |
long term investments | 2.01M - | |||||||||||||||
net debt | 28.76M - | 103.99M 261.60% | 94.25M 9.37% | 92.54M 1.81% | 85.89M 7.19% | 88.70M 3.27% | 251.26M 183.26% | 235.58M 6.24% | 586.40M 148.92% | 519.72M 11.37% | 466.88M 10.17% | 431.55M 7.57% | 376.87M 12.67% | 808.11M 114.43% | 736.27M 8.89% | |
net receivables | 385.00K - | 12.67M 3,191.21% | 17.18M 35.60% | 20.04M 16.63% | 30.85M 53.93% | 31.33M 1.58% | 49.07M 56.61% | 40.92M 16.61% | 80.88M 97.65% | 69.68M 13.84% | 83.46M 19.76% | 70.72M 15.26% | 73.81M 4.36% | 91.15M 23.50% | 100.39M 10.14% | |
other assets | 1 - | 1 - | ||||||||||||||
other current assets | 10.17M - | 0.00 100.00% | 75.49M - | 2.25M 97.03% | 1.97M 12.07% | 76.00K - | 34.16M 44,851.91% | |||||||||
other current liabilities | 2.79M - | 23.17M 730.33% | 30.60M 32.06% | 32.65M 6.69% | 79.52M 143.53% | 150.85M 89.72% | 23.24M 84.59% | 47.73M 105.34% | 37.84M 20.73% | 15.48M 59.07% | 90.32M 483.31% | 43.28M 52.08% | 81.68M 88.69% | 77.59M 5.00% | 16.63M 78.57% | |
other liabilities | ||||||||||||||||
other non current assets | 434.24K - | 35.87M 8,161.43% | 21.02M 41.40% | 21.02M 0% | 21.02M 0% | 22.08M 5.03% | 23.43M 6.12% | 25.92M 10.62% | 912K 96.48% | 4.61M 404.93% | 4.25M - | 1 100.00% | ||||
other non current liabilities | 4.53M - | 86.06M 1,798.25% | 84.49M 1.83% | 94.96M 12.39% | 151.25M 59.28% | 141.71M 6.31% | 70.02M 50.59% | 94.29M 34.67% | 115.73M 22.74% | 92.76M 19.85% | 189.27M 104.03% | 96.39M 49.07% | 139.94M 45.19% | 206.79M 47.77% | 170.31M 17.64% | |
othertotal stockholders equity | 12.31M - | 12.70M 3.18% | 12.92M 1.74% | 13.19M 2.09% | 13.41M 1.68% | 14.86M 10.77% | 14.74M 0.79% | 45.75M 210.39% | 48.07M 5.07% | 50.72M 5.51% | 54.03M 6.53% | 56.92M 5.34% | 52.37M 7.99% | 53.48M 2.11% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 40.69M - | 172.28M 323.43% | 169.71M 1.49% | 171.17M 0.86% | 190.77M 11.45% | 190.84M 0.04% | 478.87M 150.92% | 495.35M 3.44% | 1.22B 146.22% | 1.19B 2.13% | 1.19B 0.39% | 1.20B 1.30% | 1.18B 2.22% | 1.82B 54.88% | 1.91B 4.49% | |
retained earnings | -39.67M - | -69.27M 74.62% | -92.57M 33.65% | -103.20M 11.48% | -200.82M 94.59% | -178.96M 10.88% | -11.65M 93.49% | -28.38M 143.55% | 190.67M 771.76% | 241.94M 26.89% | 130.78M 45.94% | 262.24M 100.51% | 199.26M 24.02% | 241.06M 20.98% | 342.66M 42.15% | |
short term debt | 25.64M - | 36.02M 40.49% | 41.80M 16.05% | 33.58M 19.66% | 45.15M 34.44% | 45.61M 1.03% | 134.21M 194.23% | 119.93M 10.63% | 277.11M 131.05% | 284.20M 2.56% | 254.35M 10.50% | 224.99M 11.54% | 137.82M 38.74% | 85.89M 37.68% | 93.04M 8.32% | |
short term investments | 12.79K - | 6.34M - | 6.46M 1.86% | 7.70M 19.18% | 19.76M 156.64% | 8.94M 54.78% | 8.48M 5.04% | 26.73M - | 23.51M 12.07% | |||||||
tax assets | 23.20M - | 6.61M 71.50% | 45.18M 583.26% | 15.22M - | ||||||||||||
tax payables | ||||||||||||||||
total assets | 41.78M - | 236.36M 465.68% | 228.56M 3.30% | 221.11M 3.26% | 268.57M 21.47% | 347.20M 29.28% | 593.59M 70.97% | 582.91M 1.80% | 1.40B 139.78% | 1.33B 4.64% | 1.38B 3.26% | 1.34B 2.98% | 1.33B 0.64% | 2.02B 52.59% | 2.16B 6.48% | |
total current assets | 661.53K - | 28.20M 4,163.02% | 37.83M 34.15% | 28.91M 23.57% | 56.78M 96.37% | 134.28M 136.49% | 91.29M 32.01% | 61.63M 32.49% | 153.92M 149.72% | 127.92M 16.89% | 142.03M 11.04% | 130.69M 7.98% | 133.69M 2.29% | 195.97M 46.58% | 247.54M 26.31% | |
total current liabilities | 31.89M - | 73.75M 131.28% | 97.36M 32.01% | 95.08M 2.34% | 166.30M 74.90% | 240.59M 44.67% | 220.44M 8.37% | 224.20M 1.70% | 420.72M 87.66% | 382.83M 9.01% | 458.66M 19.81% | 390.41M 14.88% | 336.03M 13.93% | 277.13M 17.53% | 291.00M 5.00% | |
total debt | 29.02M - | 109.35M 276.78% | 108.55M 0.73% | 94.95M 12.53% | 104.12M 9.66% | 96.40M 7.42% | 282.30M 192.86% | 245.84M 12.92% | 611.47M 148.73% | 560.39M 8.35% | 508.80M 9.21% | 458.01M 9.98% | 392.83M 14.23% | 889.35M 126.39% | 849.25M 4.51% | |
total investments | 12.79K - | 6.34M - | 6.46M 1.86% | 7.70M 19.18% | 19.76M 156.64% | 8.94M 54.78% | 8.48M 5.04% | 26.73M - | 23.51M 12.07% | 2.01M 91.47% | ||||||
total liabilities | 39.81M - | 233.15M 485.68% | 248.60M 6.63% | 251.41M 1.13% | 376.52M 49.76% | 433.08M 15.02% | 438.55M 1.26% | 444.39M 1.33% | 870.81M 95.96% | 751.78M 13.67% | 902.38M 20.03% | 726.55M 19.48% | 730.99M 0.61% | 1.29B 76.11% | 1.32B 2.39% | |
total liabilities and stockholders equity | 41.78M - | 236.36M 465.68% | 228.56M 3.30% | 221.11M 3.26% | 268.57M 21.47% | 347.20M 29.28% | 593.59M 70.97% | 582.91M 1.80% | 1.40B 139.78% | 1.33B 4.64% | 1.38B 3.26% | 1.34B 2.98% | 1.33B 0.64% | 2.02B 52.59% | 2.16B 6.48% | |
total non current assets | 41.12M - | 208.16M 406.20% | 190.73M 8.37% | 192.19M 0.76% | 211.79M 10.20% | 212.92M 0.54% | 502.30M 135.91% | 521.27M 3.78% | 1.24B 138.60% | 1.20B 3.12% | 1.23B 2.43% | 1.20B 2.41% | 1.19B 0.95% | 1.83B 53.26% | 1.91B 4.36% | |
total non current liabilities | 7.92M - | 159.40M 1,912.83% | 151.24M 5.12% | 156.33M 3.36% | 210.22M 34.48% | 192.49M 8.43% | 218.11M 13.31% | 220.19M 0.96% | 450.10M 104.41% | 368.95M 18.03% | 443.72M 20.27% | 336.15M 24.24% | 394.95M 17.49% | 1.01B 155.79% | 1.03B 1.67% | |
total stockholders equity | 1.97M - | 3.21M 62.50% | -20.04M 724.46% | -30.31M 51.24% | -107.95M 256.21% | -85.88M 20.45% | 155.04M 280.54% | 138.52M 10.66% | 526.87M 280.36% | 581.04M 10.28% | 473.89M 18.44% | 608.66M 28.44% | 595.74M 2.12% | 737.06M 23.72% | 837.56M 13.63% |
All numbers in (except ratios and percentages)