Loading...
XLONTRIN
Market cap33mUSD
Nov 04, Last price  
68.00GBP
Name

Trinity Exploration and Production PLC

Chart & Performance

D1W1MN
XLON:TRIN chart
P/E
—
P/S
47.37
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
3.19%
Rev. gr., 5y
2.21%
Revenues
70m
-24.30%
07,340,72614,240,04122,007,00036,244,000123,585,000113,319,00048,180,00035,303,00044,957,00062,578,00063,878,00044,074,00066,257,00092,232,00069,819,000
Net income
-7m
L
000-13,333,000-12,929,00038,555,000-141,445,000-57,923,000-6,864,00025,348,000-5,361,000-9,647,000-2,835,0007,726,000113,000-6,804,000
CFO
13m
+10.26%
00-6,873,423-20,461,0004,527,00016,976,00011,802,0002,485,0008,987,000-3,078,000-628,00016,778,00010,296,00012,555,00011,985,00013,215,000
Dividend
Oct 05, 20230.41058 GBP/sh
Earnings
May 21, 2025

Profile

Trinity Exploration & Production plc, an independent oil company, engages in the exploration, development, production, and sale of crude oil in Trinidad & Tobago. The company operates a portfolio of producing, development, and exploration assets onshore and offshore in the shallow waters off the west and east coasts of Trinidad. As of December 31, 2021, its proved and probable, as well as contingent resources included 66.95 million stock tank barrels. The company was founded in 1996 and is based in Leeds, the United Kingdom.
URL
https://trinityexploration.com/
IPO date
Feb 21, 2011
Employees
277
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
69,819
-24.30%
92,232
39.20%
66,257
50.33%
Cost of revenue
59,576
64,131
51,911
Unusual Expense (Income)
NOPBT
10,243
28,101
14,346
NOPBT Margin
14.67%
30.47%
21.65%
Operating Taxes
(2,725)
2,344
(4,744)
Tax Rate
8.34%
NOPAT
12,968
25,757
19,090
Net income
(6,804)
-6,121.24%
113
-98.54%
7,726
-372.52%
Dividends
(231)
Dividend yield
Proceeds from repurchase of equity
(566)
(1,512)
BB yield
Debt
Debt current
4,208
3,284
3,309
Long-term debt
482
1,266
803
Deferred revenue
Other long-term liabilities
45,107
52,483
55,690
Net debt
(5,129)
(7,581)
(14,200)
Cash flow
Cash from operating activities
13,215
11,985
12,555
CAPEX
(14,889)
(15,506)
(13,620)
Cash from investing activities
(15,381)
(15,636)
(13,840)
Cash from financing activities
(172)
(2,229)
(640)
FCF
21,911
27,369
4,562
Balance
Cash
9,819
12,131
18,312
Long term investments
Excess cash
6,328
7,519
14,999
Stockholders' equity
138,720
145,598
144,055
Invested Capital
92,169
102,550
99,456
ROIC
13.32%
25.50%
10.05%
ROCE
10.21%
25.09%
12.32%
EV
Common stock shares outstanding
38,687
40,243
42,260
Price
Market cap
EV
EBITDA
19,178
35,718
21,774
EV/EBITDA
Interest
2,214
1,339
1,475
Interest/NOPBT
21.61%
4.76%
10.28%