Fundies.
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SABA PETROLEUM CO

EDGAR
Current report (8-K) · filed 1998-12-31

16 filing records in this dataset, filed from 1995-11-14 to 1998-12-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.8 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-5.19%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -301509 USD Source
  • Revenue: 5803917 USD Source
Cash and cash equivalents
1.19 million USD Source
Exact value

1186671 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.9 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 35995762 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 26778200 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 6473469 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 6405776 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 5803917 USD · 1998-07-01 – 1998-09-30 Source

Net income

-23.6 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 2397447 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 2547500 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -12016500 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -9577165 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -1904552 USD · 1998-07-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-12-31.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.4%

    Prior period

    USD 33.2 million

    –

    Current period

    USD 36 million

    –

    Exact inputs and evidence

    35995762 − 33202344 = 2793418 USD

    33202344 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    35995762 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -36.3%

    Prior period

    USD 3.76 million

    –

    Current period

    USD 2.4 million

    –

    Exact inputs and evidence

    2397447 − 3764716 = -1367269 USD

    3764716 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2397447 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +116.3%

    Prior period

    USD 6.91 million

    –

    Current period

    USD 14.95 million

    –

    Exact inputs and evidence

    14953880 − 6913517 = 8040363 USD

    6913517 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    14953880 USD · 1997-01-01 – 1997-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 36 million 100% of revenue
  • Operating costs Derived USD 29 million 81% of revenue
  • Operating income USD 7 million 19% of revenue
  • Tax, interest and other Derived USD 4.6 million 13% of revenue
  • Net income USD 2.4 million 6.7% of revenue

Cash

  • Operating cash flow USD 14.95 million 42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 9.9%87%
  • 1996 11%16%72%
  • 1997 13%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3117694255 15393428 Derived 2300827 1754295 Derived 546532 Unavailable
Source
1996 1996-01-01 – 1996-12-3133202344 24051144 Derived 9151200 5386484 Derived 3764716 Unavailable
Source
1997 1997-01-01 – 1997-12-3135995762 28996754 Derived 6999008 4601561 Derived 2397447 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.9M29.2M19.4M9.7M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue17694255
1996Revenue33202344
1997Revenue35995762

Revenue growth

Change in revenue from the same financial period one year earlier.

8.4% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year87.6%
1997Year over year8.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.4% 1997
Net margin 6.7% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.8%22.3%14.9%7.4%0.0%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin13%
1996Operating margin27.6%
1997Operating margin19.4%
1995Net margin3.1%
1996Net margin11.3%
1997Net margin6.7%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2M12.1M8.1M4.0M0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1735907
1996Operating cash flow6913517
1997Operating cash flow14953880

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.9% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%43%22%0%199519961997-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets80.3%
1996Liabilities / assets63.9%
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.44×1.08×0.72×0.36×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.34×
1996Current assets / current liabilities1.26×
1997Current assets / current liabilities0.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 546,532
Exact value

Exact value: 546532 USD

1995-01-01 – 1995-12-31: 546532 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1735907 USD

1995-01-01 – 1995-12-31: 1735907 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 3.76 million
Exact value

Exact value: 3764716 USD

1996-01-01 – 1996-12-31: 3764716 USD Inspect Net Income Open source
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USD 6.91 million
Exact value

Exact value: 6913517 USD

1996-01-01 – 1996-12-31: 6913517 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 2.4 million
Exact value

Exact value: 2397447 USD

1997-01-01 – 1997-12-31: 2397447 USD Inspect Net Income Open source
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USD 14.95 million
Exact value

Exact value: 14953880 USD

1997-01-01 – 1997-12-31: 14953880 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000312340, 312340, edgar:312340