Trillion Energy International Inc.
Trillion Energy International Inc.
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Financial Statements
Values in Millions ($) | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Current | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Oil And Gas Property Full Cost Method Net | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | 1 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Long Term Accounts Notes And Loans Receivable Net … | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | 9 | 8 | 8 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Loans Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Asset Retirement Obligations Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Long Term Loans Payable | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | - | |||||
Convertible Debt | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Derivative Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Convertible Debt Noncurrent | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Derivative Liabilities Noncurrent | 1 | 8 | 11 | 2 | 1 | 1 | - | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Liabilities | 7 | 14 | 17 | 8 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 32 | 30 | 30 | 28 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Shares Subscriptions | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 1 | -6 | -9 | -1 | -1 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -31 | -36 | -38 | -28 | -27 | -26 | -25 | -25 | -25 | -24 | -24 | -23 | |||||
Liabilities And Stockholders Equity | 9 | 8 | 8 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 155 | 155 | 151 | 125 | 116 | 103 | 88 | 125 | 84 | 84 | 84 | 83 | |||||
Shares Outstanding | 155 | 155 | 151 | 125 | 116 | 103 | 88 | 125 | 84 | 84 | 84 | 83 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -18.32% | -22.97% | -35.02% | 0.38% | 20.46% | -14.27% | 20.76% | 4.17% | 0.00% | - | - | - |
| 2020 | -27.68% | 39.08% | 0.14% | 24.47% | 34.20% | 90.02% | 7.14% | -27.71% | -19.07% | -11.30% | -14.85% | -26.24% |
| 2019 | -24.62% | -38.27% | -23.08% | 33.33% | 6.67% | 20.00% | -13.38% | -32.63% | -14.34% | -3.92% | 37.25% | 9.22% |
| 2018 | - | - | - | - | - | - | - | - | - | 65.83% | -7.64% | -65.28% |
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Performance and Valuation Metrics
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Metrics | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.65 | 1.05 | 1.18 | 0.49 | 0.71 | 0.91 | 0.92 | 1.33 | 1.43 | 0.89 | 0.89 | 0.99 | |||||
| Quick Ratio | 1.53 | 0.95 | 1.00 | 0.47 | 0.69 | 0.85 | 0.89 | 1.30 | 1.38 | 0.83 | 0.77 | 0.83 | |||||
| Working Capital | 1.06M | 117.57K | 400.32K | -1.06M | -372.78K | -119.87K | -94.26K | 391.24K | 524.23K | -217.19K | -198.65K | -11.82K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.54 | -2.20 | -1.89 | -5.50 | -11.06 | 14.83 | 4.47 | 3.05 | 3.12 | 2.89 | 2.41 | 2.02 | |||||
| Interest Coverage TTM | -25.57 | -32.01 | -29.89 | -36.26 | -24.27 | -30.18 | -30.83 | -37.95 | -58.79 | -43.79 | -40.34 | -34.40 | |||||
| Debt Ratio | 0.87 | 1.83 | 2.12 | 1.22 | 1.10 | 0.94 | 0.82 | 0.75 | 0.76 | 0.74 | 0.71 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.45 | 0.39 | 0.37 | 0.38 | 0.41 | 0.46 | 0.49 | 0.46 | 0.49 | 0.50 | 0.54 | |||||
| Days Sales Outstanding TTM | 73.34 | 90.30 | 80.56 | 99.61 | 85.32 | 91.53 | 73.69 | 60.52 | 88.19 | 93.30 | 82.99 | 54.13 | |||||
| Receivables Turnover TTM | 4.98 | 4.04 | 4.53 | 3.66 | 4.28 | 3.99 | 4.95 | 6.03 | 4.14 | 3.91 | 4.40 | 6.74 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.05 | - | - | -0.02 | -0.03 | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 103.24% | 103.25% | 103.57% | 103.29% | 103.59% | 102.39% | 101.71% | 101.14% | - | - | - | - | |||||
| Operating Profit Margin TTM | -85.23% | -107.58% | -110.33% | -124.26% | -87.21% | -72.23% | -52.85% | -43.25% | -65.31% | -47.58% | -46.36% | -49.50% | |||||
| Net Profit Margin TTM | -90.24% | -303.25% | -434.10% | -136.72% | -92.65% | -72.80% | -50.99% | -42.99% | -77.52% | -56.87% | -49.61% | -55.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.68% | 2.90% | -17.75% | -34.00% | -28.23% | -24.29% | -18.35% | -7.94% | -16.14% | -2.60% | 2.21% | 9.54% | |||||
| Net Income Growth (1Y) | 29.22% | 328.60% | 600.17% | 109.88% | -14.22% | -3.08% | -16.07% | -29.13% | -1.13% | -23.16% | -3.18% | -4.48% | |||||
| EPS Growth (1Y) | -14.41% | 144.44% | 305.98% | 171.84% | -35.00% | -7.51% | -19.91% | -52.87% | -15.19% | -36.91% | -20.73% | -33.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -265.57 | -93.99 | -89.28 | -37.66 | -51.95 | -68.23 | -28.05 | -148.90 | -56.28 | -114.11 | -154.33 | -76.94 | |||||
| P/B TTM | 772.35 | -144.70 | -124.57 | -92.25 | -206.59 | 361.27 | 40.15 | 139.27 | 84.20 | 125.34 | 134.41 | 63.66 | |||||
| P/S TTM | 239.64 | 285.03 | 387.56 | 51.49 | 48.14 | 49.68 | 14.30 | 64.02 | 43.63 | 64.89 | 76.57 | 42.97 | |||||
| Market Cap | 874.27M | 929.95M | 1.12B | 133.06M | 132.36M | 157.51M | 50.39M | 250.68M | 167.15M | 271.78M | 330.31M | 182.77M | |||||
| Enterprise Value | 873.48M | 929.66M | 1.12B | 133.41M | 132.18M | 157.04M | 49.84M | 249.83M | 166.32M | 271.58M | 330.38M | 182.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.66M | -1.57M | -1.81M | -1.72M | -1.16M | -435.93K | 373.14K | 138.87K | 206.68K | -286.97K | -577.43K | -662.47K | |||||
| Net Debt | -793.82K | -284.28K | -544.79K | 345.98K | -175.39K | -470.49K | -544.31K | -849.55K | -830.78K | -196.82K | 71.63K | -518.20K | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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Trillion Energy International Inc. (TRLEF) — SEC Financial Statements & Analysis
Trillion Energy International Inc. (TRLEF) is a crude petroleum & natural gas company, incorporated in A1. Trillion Energy International Inc. trades on OTC as: TRLEF. Based on its latest SEC filing (Form 10-Q, period ending 2021-09-30), Trillion Energy International Inc. reported a 32.68% year-over-year revenue growth, a Gross Profit Margin of 103.24% (TTM), a Debt-to-Equity ratio of 6.54x, a Price-to-Sales (P/S) ratio of 239.64x (TTM), a Price-to-Book (P/B) ratio of 772.35x (TTM), at a market cap of $874.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.68%
- Gross Profit Margin TTM
- 103.24%
- Debt To Equity
- 6.54x
- P/S TTM
- 239.64x
- P/B TTM
- 772.35x
- Market Cap
- $874.27M
Data as of 2021-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trillion Energy International Inc. in?
Trillion Energy International Inc. (TRLEF) operates in the Crude Petroleum & Natural Gas industry.
What is TRLEF's market cap?
Trillion Energy International Inc. (TRLEF) has a market capitalization of $874.27M as of 2021-09-30.
What exchange does TRLEF trade on?
Trillion Energy International Inc. (TRLEF) trades on the OTC.
Where is Trillion Energy International Inc. incorporated?
Trillion Energy International Inc. is incorporated in British Columbia, Canada.