Saturn Financial Statements From 2010 to 2025

SOIL Stock   2.32  0.02  0.85%   
Saturn Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saturn Oil's valuation are provided below:
Gross Profit
612 M
Profit Margin
0.1209
Market Capitalization
436.9 M
Enterprise Value Revenue
1.1903
Revenue
910.1 M
We have found one hundred twenty available fundamental trend indicators for Saturn Oil Gas, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Saturn Oil's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of December 2025, Enterprise Value is likely to grow to about 52.3 M, while Market Cap is likely to drop about 11.7 M.

Saturn Oil Total Revenue

966.83 Million

Check Saturn Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saturn Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 256 M, Selling General Administrative of 24 M or Selling And Marketing Expenses of 22.8 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 0.54. Saturn financial statements analysis is a perfect complement when working with Saturn Oil Valuation or Volatility modules.
  
This module can also supplement various Saturn Oil Technical models . Check out the analysis of Saturn Oil Correlation against competitors.

Saturn Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B419.7 M
Slightly volatile
Short and Long Term Debt Total999.4 M951.8 M176 M
Slightly volatile
Other Current Liabilities36.7 M35 M12.3 M
Slightly volatile
Total Current Liabilities320.1 M304.9 M87.9 M
Slightly volatile
Property Plant And Equipment Net2.1 BB375.6 M
Slightly volatile
Accounts Payable179.7 M171.1 M36.9 M
Slightly volatile
Cash50.8 M48.4 M8.9 M
Slightly volatile
Non Current Assets Total2.1 BB380.1 M
Slightly volatile
Non Currrent Assets Other5.4 M10.5 M4.1 M
Slightly volatile
Cash And Short Term Investments50.8 M48.4 M9.9 M
Slightly volatile
Common Stock Shares Outstanding194.9 M185.6 M40.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B419.7 M
Slightly volatile
Other Current Assets37.3 M35.5 M7.2 M
Slightly volatile
Other Stockholder Equity57 M54.3 M14.6 M
Slightly volatile
Total Liabilities1.4 B1.4 B269.6 M
Slightly volatile
Total Current Assets206.7 M196.9 M39.6 M
Slightly volatile
Accumulated Other Comprehensive Income9.9 M8.3 M8.6 M
Slightly volatile
Short Term Debt56.9 M98.8 M35.9 M
Slightly volatile
Common Stock447.5 M426.1 M97.8 M
Slightly volatile
Short Term Investments20.2 M19.2 M4.5 M
Slightly volatile
Net Receivables118.6 M112.9 M23.1 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B182.4 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Long Term Debt823.4 M784.2 M128.4 M
Slightly volatile
Long Term Debt Total895.7 M853.1 M137.9 M
Slightly volatile
Cash And Equivalents455.3 K512.2 K558.4 K
Slightly volatile
Property Plant Equipment2.1 BB395.7 M
Slightly volatile
Capital Surpluse35.4 M54.3 M19.1 M
Slightly volatile
Capital Lease Obligations81.1 M77.3 M13.3 M
Slightly volatile
Net Invested Capital1.8 B1.7 B319 M
Slightly volatile
Property Plant And Equipment Gross1.3 B2.4 B504.5 M
Slightly volatile
Capital Stock243.7 M426.1 M102 M
Slightly volatile
Short and Long Term Debt124.1 M90.4 M205.9 M
Slightly volatile

Saturn Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization256 M243.9 M45.9 M
Slightly volatile
Selling General Administrative24 M22.8 MM
Slightly volatile
Selling And Marketing Expenses22.8 M21.7 M4.4 M
Slightly volatile
Other Operating Expenses681 M648.5 M134.5 M
Slightly volatile
Cost Of Revenue360.3 M343.1 M74.7 M
Slightly volatile
Total Operating Expenses320.7 M305.4 M59.8 M
Slightly volatile
Interest Expense98.2 M93.5 M21.5 M
Slightly volatile
Total Revenue966.8 M920.8 M186.1 M
Slightly volatile
Interest Income2.6 M2.7 MM
Slightly volatile
Reconciled Depreciation121.1 M229 M46.2 M
Slightly volatile

Saturn Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.9 M10.4 M2.2 M
Slightly volatile
Depreciation256 M243.9 M46.9 M
Slightly volatile
Capital Expenditures258.6 M246.3 M49.1 M
Slightly volatile
End Period Cash Flow50.8 M48.4 M8.9 M
Slightly volatile
Begin Period Cash Flow27.8 M26.5 M4.4 M
Slightly volatile
Issuance Of Capital Stock110.8 M150 M54.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.508953.6608
Slightly volatile
Days Sales Outstanding48.5551.1031352
Slightly volatile
Average Payables5.7 M5.4 M6.6 M
Pretty Stable
Stock Based Compensation To Revenue0.00160.00173.0011
Slightly volatile
Capex To Depreciation0.961.0101404
Slightly volatile
EV To Sales1.551.628856.4221
Slightly volatile
Payables Turnover3.142.98990.9473
Slightly volatile
Sales General And Administrative To Revenue0.03140.0336.03
Slightly volatile
Capex To Revenue0.290.30538.8188
Slightly volatile
Cash Per Share0.360.26770.1954
Pretty Stable
Days Payables Outstanding1161222.1 K
Slightly volatile
Current Ratio0.610.64586.9679
Slightly volatile
Receivables Turnover4.787.14244.5562
Slightly volatile
Graham Number5.25.469910.4907
Slightly volatile
Capex Per Share1.431.36190.7571
Slightly volatile
Average Receivables1.1 M1.1 M693.1 K
Slightly volatile
Revenue Per Share4.684.46031.9164
Slightly volatile
Interest Debt Per Share6.075.77992.1061
Slightly volatile
Debt To Assets0.30.44030.2618
Slightly volatile
Operating Cycle48.5551.1031357
Slightly volatile
Days Of Payables Outstanding1161222.1 K
Slightly volatile
Long Term Debt To Capitalization0.470.49381.584
Slightly volatile
Quick Ratio0.610.64586.965
Slightly volatile
Cash Ratio0.150.15886.3163
Slightly volatile
Days Of Sales Outstanding48.5551.1031352
Slightly volatile
Fixed Asset Turnover0.260.41280.2491
Slightly volatile
Debt Ratio0.30.44030.2618
Slightly volatile
Price Sales Ratio0.480.508953.6608
Slightly volatile
Asset Turnover0.20.37320.2002
Slightly volatile
Gross Profit Margin0.370.36580.2678
Slightly volatile

Saturn Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 M23.2 M19.6 M
Slightly volatile
Enterprise Value52.3 M49.8 M33.1 M
Slightly volatile

Saturn Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments48.4 M

About Saturn Oil Financial Statements

Saturn Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Saturn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue343.1 M360.3 M
Total Revenue920.8 M966.8 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.31  0.29 
Revenue Per Share 4.46  4.68 
Ebit Per Revenue 0.34  0.35 

Pair Trading with Saturn Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saturn Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saturn Oil will appreciate offsetting losses from the drop in the long position's value.

Moving against Saturn Stock

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The ability to find closely correlated positions to Saturn Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saturn Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saturn Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saturn Oil Gas to buy it.
The correlation of Saturn Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saturn Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saturn Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saturn Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Saturn Stock

Saturn Oil financial ratios help investors to determine whether Saturn 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 Saturn with respect to the benefits of owning Saturn Oil security.