Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Criterium Energy Ltd. focuses on the exploration and development of oil and natural gas in Indonesia and Canada, with its flagship project being the Tungkal PSC property. While the company boasts a solid gross margin of 42.8%, its financial health is concerning, highlighted by a low overall score of 22/100, a negative net margin of -45.1%, and extremely low liquidity ratios (current ratio of 0.07). This suggests potential cash flow issues despite the high gross margin, indicating a need for improved operational efficiency and financial management.
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Revenue fell 32.4% year-over-year from $31.5M to $21.3M. The decline has persisted for multiple quarters.
Gross profit margin declined from 58.5% to 45.7% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-17.7M over the last year, representing 83.2% of revenue.
Debt of $40.4M is 17.2x the company's cash position of $2.4M.
Debt increased 70.1% from $23.7M to $40.4M while revenue growth remained modest.
Operating cash flow surged 129.6% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 25.6% indicates high-quality earnings.
Strong free cash flow margin of 16.6% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)