Cadogan Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Cadogan Petroleum plc
CAD Stock   2.40  0.00  0.00%   
Cadogan Petroleum financial statements provide useful quarterly and yearly information to potential Cadogan Petroleum plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadogan Petroleum financial statements helps investors assess Cadogan Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadogan Petroleum's valuation are summarized below:
Gross Profit
2.4 M
Profit Margin
0.1636
Exchange Market
LSE - MAIN MARKET
Market Capitalization
5.9 M
Revenue
10.1 M
There are over eighty available fundamental signals for Cadogan Petroleum plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cadogan Petroleum's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Cadogan Petroleum Total Revenue

14.4 Million

Check Cadogan Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadogan Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 764.1 K, Interest Expense of 291.6 K or Other Operating Expenses of 7.8 M, as well as many indicators such as . Cadogan financial statements analysis is a perfect complement when working with Cadogan Petroleum Valuation or Volatility modules.
  
This module can also supplement various Cadogan Petroleum Technical models . Check out the analysis of Cadogan Petroleum Correlation against competitors.

Cadogan Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.4 M38.3 M86 M
Slightly volatile
Short and Long Term Debt Total223.2 K235 K5.9 M
Slightly volatile
Other Current Liabilities2 M1.4 M2.1 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M5.5 M
Slightly volatile
Total Stockholder Equity34.6 M36.4 M78.8 M
Slightly volatile
Property Plant And Equipment Net5.7 M6 M16.9 M
Slightly volatile
Accounts Payable133 K140 K880 K
Slightly volatile
Cash13.4 M14.2 M30.8 M
Slightly volatile
Non Current Assets Total6.1 M6.4 M34.9 M
Slightly volatile
Other Assets348.5 K366.9 K1.4 M
Pretty Stable
Cash And Short Term Investments13.4 M14.2 M30.8 M
Slightly volatile
Common Stock Total Equity12.9 M15.9 M12.7 M
Slightly volatile
Common Stock Shares Outstanding252.8 M280.7 M239.2 M
Slightly volatile
Liabilities And Stockholders Equity36.4 M38.3 M86 M
Slightly volatile
Non Current Liabilities Total248.9 K262 K1.5 M
Slightly volatile
Inventory345.8 K364 K3 M
Slightly volatile
Other Current Assets12.3 M17.4 M14.4 M
Pretty Stable
Total Liabilities1.8 M1.8 M7 M
Slightly volatile
Property Plant And Equipment Gross26.5 M16.3 M29.3 M
Slightly volatile
Total Current Assets45.1 M31.9 M50.8 M
Slightly volatile
Intangible Assets2 M2.1 M13 M
Slightly volatile
Common Stock13.1 M15.9 M12.7 M
Slightly volatile
Good Will2.9 M3.2 M3.5 M
Slightly volatile
Short Term Investments26.2 M15.1 M14.2 M
Pretty Stable
Other Liabilities344.2 K270 K493.1 K
Slightly volatile
Net Tangible Assets49.7 M36.1 M79.8 M
Slightly volatile
Long Term Investments2 M2.1 M20 M
Slightly volatile
Property Plant Equipment7.9 M8.8 M16.4 M
Slightly volatile
Net Invested Capital34.3 M36.4 M43.8 M
Slightly volatile
Net Working Capital25.6 M30.3 M36.5 M
Slightly volatile
Capital Stock15.1 M15.9 M13.9 M
Slightly volatile
Capital Lease Obligations168 K235 K261.9 K
Slightly volatile

Cadogan Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization764.1 K821 K823.5 K
Pretty Stable
Other Operating Expenses7.8 M8.2 M24.2 M
Slightly volatile
Total Operating Expenses2.6 M2.7 M11.4 M
Slightly volatile
Total Revenue14.4 M7.5 M15 M
Very volatile
Cost Of Revenue5.1 M5.4 M12.9 M
Pretty Stable
Selling General Administrative1.5 M1.6 M5.1 M
Slightly volatile
Selling And Marketing Expenses173.8 K129.6 K192.1 K
Slightly volatile
Interest Income1.6 M1.6 M495.4 K
Slightly volatile
Reconciled Depreciation706.7 K821 K445.4 K
Slightly volatile

Cadogan Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation764.1 K821 K823.5 K
Pretty Stable
End Period Cash Flow13.4 M14.2 M30.7 M
Slightly volatile
Stock Based Compensation353.1 K371.7 K812.8 K
Slightly volatile
Other Cashflows From Investing Activities6.8 K7.2 K368.5 K
Pretty Stable

Cadogan Fundamental Market Drivers

Cash And Short Term Investments14.2 M

About Cadogan Petroleum Financial Statements

Cadogan Petroleum stakeholders use historical fundamental indicators, such as Cadogan Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadogan Petroleum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cadogan Petroleum's assets and liabilities are reflected in the revenues and expenses on Cadogan Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cadogan Petroleum plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-90.8 K-95.4 K
Total Revenue7.5 M14.4 M
Cost Of Revenue5.4 M5.1 M

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Other Information on Investing in Cadogan Stock

Cadogan Petroleum financial ratios help investors to determine whether Cadogan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cadogan with respect to the benefits of owning Cadogan Petroleum security.
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Profit & Loss
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