YOLFTbeta
Chariot Oil & Gas Limited

Chariot Oil & Gas Limited

CHAR · LSE · Energy / Oil & Gas E&P

2.89GBX+0.04 (+1.40%)

Price History

Full chart

Market Stats

Previous Close2.85
Open2.85
Day Range2.85 – 2.97
52-Week Range1.10 – 3.40
Volume5.70M
Market Cap93.19M
P/E (TTM)3.25
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.12
50-Day Avg2.23
200-Day Avg1.70

About

Chariot Limited, together with its subsidiaries, engages in exploration, appraisal and development of upstream oil and gas assets. The company operates through Upstream Oil & Gas, Renewable Power, and Green Hydrogen segments. It holds interests in the Lixus and Rissana offshore; and Loukos onshore licenses in Morocco. The company also engages in the electricity trading; and green hydrogen businesses. In addition, it undertakes renewable generation projects comprising wind and solar projects. The company was formerly known as Chariot Oil & Gas Limited and changed its name to Chariot Limited in June 2021. Chariot Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Adonis Pouroulis B.Sc., Eng.
  • Employees0
  • HeadquartersOak House, Saint Peter Port, Guernsey, GY1 2NP, UK
  • Websitehttps://chariotenergygroup.com

Leadership

  • Mr. Adonis Pouroulis B.Sc., Eng.Co-Founder, CEO & Director · b. 1970
  • Mr. Julian Robert Cecil Maurice-WilliamsCFO & Executive Director · b. 1979
  • Mr. Duncan McIntosh WallaceTechnical Director & Executive Director · b. 1979
  • Nick ShepherdGeneral Counsel
  • Mr. Pierre RaillardHead of Gas Business & Morocco Country Director
  • Laurent CocheChief Executive Officer of Green Hydrogen
  • Mr. Paul BreadenGroup Financial Controller
  • Benoit GarrivierCEO of Transitional Power

Financials

Income Statement

Currency: USD2008-02-292009-02-282010-02-282011-02-282011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------00000-000080.00K162.00K0
Growth (%)-----------------+102.50%-100.00%
Cost of Revenue------006.56M00------1.85M426.77K
Gross Profit------00-6.56M00-----80.00K162.00K-426.77K
Gross Margin----------------100.00%100.00%-
Operating Expense------8.23M41.43M5.46M9.50M55.55M-----15.62M22.23M8.62M
Operating Income-2.84M-10.80M-3.22M-4.53M-5.11M-9.27K-8.23M-41.43M-12.02M-9.50M-55.55M-15.14M-4.05M-71.09M-6.45M-14.35M-15.54M-22.07M-9.05M
Operating Margin-----------------19421.25%-13621.60%-
EBITDA-2.84M-23.15M-3.21M-4.50M-3.65M71.77M-7.88M-7.46M-11.72M881.00K47.09M6.67M-3.65M-4.37M-6.42M-14.30M-15.04M-21.72M-8.62M
EBITDA Margin-----------------18803.75%-13404.94%-
Net Income-2.86M-28.57M-3.13M-4.48M-9.16M-88.56M-10.46M-41.77M-14.90M-6.83M-55.42M-15.14M-4.05M-70.62M-6.96M-14.88M-15.58M-22.35M345.00K
Net Income Margin-----------------19472.50%-13796.30%-
R&D--------------1.14M1.70M1.28M1.65M226.00K
R&D as % of Total Revenue----------------1606.25%1017.90%-
Interest Expense25.81K54.19K96.03K0787.00K160.15M1.18M67.29M2.64M7.51M102.45M21.74M97.00K72.00K46.00K27.00K43.00K109.00K66.00K
Interest Expense % of Total Revenue----------------53.75%67.28%-

Balance Sheet

Currency: USD2008-02-292009-02-282010-02-282011-02-282011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.60M116.17M106.02M63.52M156.52M215.85M194.43M164.18M150.46M147.85M89.94M96.99M90.28M18.07M54.75M67.61M74.64M63.63M71.88M
Total Liabilities9.86M8.37M480.15K380.00K4.23M19.21M6.02M2.13M2.21M5.64M2.28M7.03M3.72M1.91M15.79M6.56M5.77M5.39M6.44M
Total Equity45.73M107.80M105.54M63.15M152.29M196.65M188.41M162.05M148.25M142.21M87.66M89.96M86.56M16.16M38.96M61.06M68.87M58.23M65.43M
Cash3.53M28.85M16.23M5.67M83.00M57.26M40.72M40.04M28.69M18.87M15.23M19.02M8.98M3.24M19.41M11.30M4.97M2.20M1.16M
Total Debt5.74M-----------1.19M849.00K430.00K359.00K1.34M796.00K421.00K
Net Debt2.21M-28.85M-16.23M-5.67M-83.00M-57.26M-40.72M-40.04M-28.69M-18.87M-15.23M-19.02M-7.80M-2.39M-18.98M-10.94M-3.63M-1.41M-742.42K

Cash Flow

Currency: USD2008-02-292009-02-282010-02-282011-02-282011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.75M-3.79M-11.70M-3.13M-6.72M-9.75M-5.90M-7.92M-5.13M-3.92M-1.87M-4.69M-1.04M-4.05M-6.18M-9.63M-8.57M-10.89M-6.38M
Investing Cash Flow-2.69M-29.44M-1.11M-2.46M-5.42M-98.40M-4.50M-7.37M-4.70M-12.40M-7.88M-6.89M-8.68M-1.95M-5.39M-29.44M-14.55M5.00K-2.29M
Financing Cash Flow12.35M78.30M-1.28M90.56M46.74M13.67M13.67M16.53M16.53M16.53M16.53M-384.00K-409.00K27.71M32.29M17.28M7.79M6.09M
Capital Expenditure2.69M31.48M17.25M2.49M6.01M99.28M5.25M8.94M6.00M13.61M8.07M7.25M8.89M1.98M5.37M29.50M14.65M11.26M1.67M
Free Cash Flow-8.44M-35.26M-28.95M-5.63M-12.73M-109.04M-11.15M-16.87M-11.13M-17.52M-9.94M-11.94M-9.93M-6.03M-11.56M-39.13M-23.22M-22.15M-8.05M
FCF to OCF146.79%930.99%247.47%179.49%189.52%1117.98%189.05%212.87%217.13%447.52%530.47%254.37%956.11%148.82%186.89%406.26%270.90%203.37%126.08%

Earnings

Report DateMar 16, 2018
EPS Estimate-
EPS Actual-0.01
Surprise-
Timing-

Key Statistics & Ratios

Market Cap93.19M
Enterprise Value74.56M
Trailing P/E3.25
Forward P/E0.00
PEG Ratio0.00
Price / Sales153.48
Price / Book1.52
EPS0.01
Book Value0.0303
Revenue (TTM)160.00K
Gross Profit (TTM)-1.70M
EBITDA-10.69M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.02%
Return on Assets-12.65%
Shares Outstanding2.87B
Shares Float1.23B
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 20, 2022713:712
  • Dec 6, 20212743:2742
  • May 26, 2021357:356
  • Mar 7, 2018999:992