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XLONPHAR
Market cap121mUSD
Jan 03, Last price  
23.70GBP
1D
-3.66%
1Q
-2.87%
Jan 2017
-85.14%
Name

Pharos Energy PLC

Chart & Performance

D1W1MN
XLON:PHAR chart
P/E
—
P/S
72.12
EPS
—
Div Yield, %
0.06%
Shrs. gr., 5y
5.02%
Rev. gr., 5y
-0.84%
Revenues
168m
-15.67%
29,386,00057,160,00076,476,000055,340,00069,339,00048,390,000234,156,000621,600,000608,100,000448,200,000214,800,000154,600,000156,200,000175,100,000189,700,000142,000,000134,100,000199,100,000167,900,000
Net income
-49m
L
29,571,00020,477,00029,063,00032,314,000411,060,00051,118,000101,432,00088,593,000207,000,000104,100,00014,000,000-33,800,000-18,300,000-157,300,00027,700,000-26,500,000-215,600,000-4,700,00024,400,000-48,800,000
CFO
45m
-15.92%
18,504,00028,593,00028,286,00038,806,0008,324,00073,453,00035,318,00089,088,000334,800,000314,400,000251,200,00080,300,00046,000,00045,000,00054,200,00072,300,00056,400,00010,800,00053,400,00044,900,000
Dividend
Dec 19, 20240.363 GBP/sh
Earnings
Mar 25, 2025

Profile

Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. The company holds a 30.5% working interest in the Te Giac Trang Field of Block 16-1 located in the shallow water Cuu Long Basin, as well as a 25% working interest in the Ca Ngu Vang field of Block 9-2 located in the shallow water Cuu Long Basin, offshore southern Vietnam; a 70% interest in the Blocks 125 & 126 located in the Phu Khanh Basin, offshore central Vietnam; and a 100% working interest in the onshore El Fayum concession in the Western Desert, Egypt. It also holds a 33.33 % working interest in eight licenses located in Israel. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.
URL
https://www.pharos.energy/
IPO date
May 29, 1997
Employees
36
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
167,900
-15.67%
199,100
48.47%
Cost of revenue
120,200
126,800
Unusual Expense (Income)
NOPBT
47,700
72,300
NOPBT Margin
28.41%
36.31%
Operating Taxes
19,800
56,200
Tax Rate
41.51%
77.73%
NOPAT
27,900
16,100
Net income
(48,800)
-300.00%
24,400
-619.15%
Dividends
(5,600)
Dividend yield
6.15%
Proceeds from repurchase of equity
(2,800)
(3,300)
BB yield
3.08%
3.22%
Debt
Debt current
29,800
39,900
Long-term debt
11,700
35,900
Deferred revenue
Other long-term liabilities
122,500
55,200
Net debt
5,200
30,500
Cash flow
Cash from operating activities
44,900
53,400
CAPEX
(13,500)
(29,800)
Cash from investing activities
(6,600)
(14,000)
Cash from financing activities
(50,100)
(19,800)
FCF
160,500
7,700
Balance
Cash
32,600
45,300
Long term investments
3,700
Excess cash
27,905
35,345
Stockholders' equity
(45,000)
320,400
Invested Capital
482,000
420,255
ROIC
6.18%
3.80%
ROCE
10.92%
13.18%
EV
Common stock shares outstanding
427,170
440,200
Price
0.21
-8.58%
0.23
-10.38%
Market cap
90,987
-11.29%
102,567
-12.72%
EV
96,187
133,067
EBITDA
103,300
127,500
EV/EBITDA
0.93
1.04
Interest
7,300
Interest/NOPBT
10.10%