XLONENQ
Market cap319mUSD
Jan 08, Last price
13.70GBP
1D
1.93%
1Q
21.89%
Jan 2017
-61.66%
IPO
-83.89%
Name
EnQuest PLC
Chart & Performance
Profile
EnQuest PLC operates as an oil and gas production and development company. The company explores for, extracts, and produces hydrocarbons in the United Kingdom, North Sea, and Malaysia. It primarily holds interests in the Magnus, Kraken, Scolty/Crathes, Greater Kittiwake Area, Alba, Dons area, and Alma/Galia. The company also has interests in the PM8/Seligi and PM409 production sharing contracts in Malaysia. In addition, it has five production hubs. As of December 31, 2021, the company had proved and probable reserves of 194 million barrels of oil equivalents. Further, it is involved in the construction, ownership, and operation of an oil pipeline; and marketing and trading of crude oil, as well as in leasing activities. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,487,419 -19.76% | 1,853,622 46.44% | |||||||
Cost of revenue | 953,100 | 1,208,259 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 534,319 | 645,363 | |||||||
NOPBT Margin | 35.92% | 34.82% | |||||||
Operating Taxes | 262,612 | 244,448 | |||||||
Tax Rate | 49.15% | 37.88% | |||||||
NOPAT | 271,707 | 400,915 | |||||||
Net income | (30,833) -25.22% | (41,234) -110.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 160,646 | 385,580 | |||||||
Long-term debt | 1,458,878 | 1,215,874 | |||||||
Deferred revenue | 567,474 | ||||||||
Other long-term liabilities | 1,425,683 | (733,808) | |||||||
Net debt | 1,269,670 | 1,299,837 | |||||||
Cash flow | |||||||||
Cash from operating activities | 754,244 | 931,553 | |||||||
CAPEX | (141,741) | (107,668) | |||||||
Cash from investing activities | (262,695) | (161,247) | |||||||
Cash from financing activities | (478,631) | (731,163) | |||||||
FCF | 402,196 | 795,684 | |||||||
Balance | |||||||||
Cash | 313,572 | 301,611 | |||||||
Long term investments | 36,282 | 6 | |||||||
Excess cash | 275,483 | 208,936 | |||||||
Stockholders' equity | 196,182 | 223,695 | |||||||
Invested Capital | 2,883,579 | 2,895,316 | |||||||
ROIC | 9.40% | 12.59% | |||||||
ROCE | 17.35% | 19.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,876,800 | 1,894,200 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 864,762 | 995,606 | |||||||
EV/EBITDA | |||||||||
Interest | 134,110 | ||||||||
Interest/NOPBT | 20.78% |