Ratio Petroleum Energy LP

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

14.41%

Rev. gr., 5y

Revenues

Net income

-30k

L-99.13%

CFO

-1m

L-37.78%

Profile

Ratio Petroleum Energy - Limited Partnership engages in the exploration, development, and production of oil and gas. The company holds petroleum interests in three basins, which include Guyana, Morocco Atlantic, and the East Palawan Basin in the Philippines. Its petroleum interests cover an area of approximately 130,000 square kilometers. The company was founded in 2011 and is based in Tel Aviv, Israel.

URL

https://www.ratiopetroleum.com/

IPO date

Jan 26, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues
Cost of revenue	2	1,424	3,159
Unusual Expense (Income)
NOPBT	(2)	(1,424)	(3,159)
NOPBT Margin
Operating Taxes		(188)	16,886
Tax Rate
NOPAT	(2)	(1,236)	(20,045)
Net income	(30) -99.13%	(3,378) -83.75%	(20,789) 514.15%
Dividends
Dividend yield
Proceeds from repurchase of equity			21,824
BB yield
Debt
Debt current	25	39	41
Long-term debt	343	39	127
Deferred revenue
Other long-term liabilities
Net debt	(8,356)	(9,498)	(12,607)
Cash flow
Cash from operating activities	(1,021)	(1,641)	(7,441)
CAPEX	(38)	(255)	(14,561)
Cash from investing activities	(38)	(255)	(14,561)
Cash from financing activities	(36)	(38)	21,788
FCF	28,243	(1,451)	(17,324)
Balance
Cash	8,724	9,576	12,775
Long term investments
Excess cash	8,724	9,576	12,775
Stockholders' equity	6,858	36,358	39,736
Invested Capital	1,556	28,171	28,299
ROIC
ROCE
EV
Common stock shares outstanding	224,824	224,824	223,877
Price
Market cap
EV
EBITDA	38	(1,384)	(3,118)
EV/EBITDA
Interest		3	5
Interest/NOPBT