Enquest Plc

Enquest Plc

ENQ · LSE · Energy / Oil & Gas E&P

28.05GBX+0.20 (+0.72%)

Price History

Full chart

Market Stats

Previous Close27.85
Open27.35
Day Range27.35 – 28.50
52-Week Range9.32 – 28.06
Volume6.50M
Market Cap498.77M
P/E (TTM)4.47
Forward P/E3.23
EPS0.06
Dividend Yield2.99%
Beta0.03
50-Day Avg25.53
200-Day Avg20.17

About

EnQuest PLC, an oil and gas production and development company, explores, extracts, and produces hydrocarbons in the North Sea and Malaysia. The company primarily holds interests in the Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, and Alba, as well as PM8/Seligi projects. It also offers manpower and contracting/procurement services. In addition, the company engages in the marketing and trading of crude oil; leasing activities; and assessment and development of new energy and decarbonization opportunities. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Amjad Adnan Bseisu
  • Employees719
  • HeadquartersCharles House, London, United Kingdom, SW1Y 4LR, UK
  • Websitehttps://www.enquest.com

Leadership

  • Mr. Amjad Adnan BseisuChief Executive & Executive Director · b. 1963
  • Dr. Jonathan Michael CopusCFO & Executive Director · b. 1972
  • Craig BaxterHead of Investor Relations & Corporate Affairs
  • Mr. Paul MassieLegal & Commercial Director
  • Mr. Ian WoodHead of Communications & Reporting
  • Ms. Claire ScrimgeourHuman Resources Director
  • Ms. Kathryn Anna ChristCompany Secretary
  • Mr. Ian McKimmieGeneral Manager of North Sea
  • Mr. Radzif AhmedGeneral Manager of South East Asia

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.02M583.47M935.97M889.51M955.25M1.03B908.51M798.12M627.45M1.30B1.65B863.85M1.27B1.85B1.49B1.18B1.09B
Growth (%)-+149.33%+60.42%-4.96%+7.39%+7.67%-11.67%-12.15%-21.38%+106.94%+26.80%-47.53%+46.53%+46.44%-19.76%-20.62%-7.96%
Cost of Revenue193.15M400.80M508.79M458.44M526.32M654.06M733.41M653.52M569.51M926.02M1.24B799.08M907.63M1.20B946.75M787.38M837.54M
Gross Profit40.87M182.66M427.18M431.07M428.92M374.43M175.11M144.60M57.95M372.42M402.89M64.77M358.18M652.92M540.67M393.33M280.76M
Gross Margin17.46%31.31%45.64%48.46%44.90%36.41%19.27%18.12%9.23%28.68%24.47%7.50%28.30%35.22%36.35%33.31%25.84%
Operating Expense24.24M116.88M49.72M8.62M46.25M32.02M31.73M21.62M5.96M19.48M23.75M374.84M-221.88M241.03M143.29M81.80M17.47M
Operating Income16.63M65.79M377.46M422.45M382.67M342.41M143.38M122.98M51.98M352.94M379.14M-310.07M580.06M411.89M397.37M311.53M263.29M
Operating Margin7.11%11.28%40.33%47.49%40.06%33.29%15.78%15.41%8.28%27.18%23.03%-35.89%45.82%22.22%26.72%26.38%24.23%
EBITDA66.54M235.50M589.63M632.09M621.28M-265.68M-943.12M379.52M125.91M807.95M60.22M52.31M647.88M978.68M745.12M568.27M902.92M
EBITDA Margin28.43%40.36%63.00%71.06%65.04%-25.83%-103.81%47.55%20.07%62.22%3.66%6.06%51.18%52.80%50.09%48.13%83.09%
Net Income7.99M27.08M60.99M362.22M189.60M-176.41M-759.48M185.21M-60.83M127.28M-449.30M-469.94M376.99M-41.23M-30.83M93.77M1.59M
Net Income Margin3.42%4.64%6.52%40.72%19.85%-17.15%-83.60%23.21%-9.69%9.80%-27.29%-54.40%29.78%-2.22%-2.07%7.94%0.15%
Interest Expense3.10M1.69M81.08M10.42M24.70M61.04M88.12M69.03M140.48M225.53M255.98M172.43M151.57M128.64M160.59M132.37M130.61M
Interest Expense % of Total Revenue1.32%0.29%8.66%1.17%2.59%5.93%9.70%8.65%22.39%17.37%15.55%19.96%11.97%6.94%10.80%11.21%12.02%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets665.94M682.27M657.32M1.46B1.95B2.54B3.55B4.26B3.78B3.93B5.04B5.66B4.78B3.86B4.37B4.02B3.77B3.56B3.60B
Total Liabilities503.10M548.19M497.12M578.14M1.01B1.25B2.07B2.91B3.11B3.11B4.28B4.68B4.22B3.77B3.84B3.54B3.31B3.02B3.07B
Total Equity162.83M134.09M160.20M882.90M934.21M1.29B1.48B1.35B667.20M818.85M760.87M983.55M559.06M91.22M520.76M484.24M456.73M542.47M528.25M
Cash4.28M3.53M7.89M41.40M378.91M109.64M72.81M176.79M269.05M174.63M173.13M240.60M220.46M222.83M286.66M301.61M313.57M226.32M268.94M
Total Debt--156.00M--34.74M458.29M1.12B1.80B1.96B2.95B2.75B2.34B2.15B2.05B1.48B1.20B1.00B1.08B
Net Debt--148.11M-41.40M-378.91M-74.90M385.49M945.57M1.53B1.78B2.78B2.51B2.12B1.92B1.77B1.18B883.78M773.80M811.00M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.23M254.19M626.65M579.50M551.41M712.66M244.55M379.46M301.78M794.43M962.27M521.42M674.14M931.55M754.24M508.77M276.70M
Investing Cash Flow-66.12M-133.28M-276.88M-841.43M-983.69M-1.22B-753.66M-608.74M-363.69M-318.61M-257.84M-120.60M-321.23M-161.25M-262.69M-183.57M-203.71M
Financing Cash Flow14.07M-86.25M-13.12M9.63M376.90M609.48M596.22M149.18M58.31M-403.56M-730.00M-401.01M-285.47M-731.16M-478.63M-352.89M-98.00M
Capital Expenditure66.12M154.87M277.91M966.80M950.33M990.56M806.97M601.70M358.42M220.21M234.24M131.38M43.71M107.67M141.74M253.99M178.70M
Free Cash Flow-7.89M99.32M348.74M-387.30M-398.91M-277.91M-562.41M-222.24M-56.64M574.22M728.03M390.04M630.43M823.88M612.50M254.78M98.00M
Dividends Paid-------88.38M-462.56M--347.45M---15.62M
FCF to OCF-13.55%39.07%55.65%-66.83%-72.34%-39.00%-229.98%-58.57%-18.77%72.28%75.66%74.80%93.52%88.44%81.21%50.08%35.42%
Dividend Paid to FCF--------39.77%-80.55%--55.11%---15.94%

Earnings

Report DateMar 26, 2014Aug 13, 2014Mar 19, 2015Aug 19, 2015Mar 17, 2016Sep 8, 2016Mar 21, 2017Sep 7, 2017Mar 20, 2018Sep 7, 2018Mar 21, 2019Sep 5, 2019Apr 9, 2020Sep 3, 2020Mar 25, 2021May 13, 2021Sep 2, 2021Dec 1, 2021Mar 24, 2022Sep 6, 2022Nov 30, 2022Apr 19, 2023Sep 13, 2023Nov 28, 2023Sep 4, 2024Apr 23, 2025Sep 24, 2025Mar 25, 2027
EPS Estimate0.150.020.050.02-0.040.010.010.00-0.070.040.020.060.040.01-0.110.000.000.000.110.150.000.070.000.000.030.000.00-
EPS Actual0.050.060.030.00-1.010.170.040.03-0.080.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.03-0.09-
Surprise-66.67%200.00%-40.00%-100.00%-2425.00%1600.00%300.00%--14.29%-100.00%-100.00%-100.00%-100.00%-100.00%100.00%----100.00%-100.00%--100.00%---100.00%---
Timing-------------------Pre-market-After-hoursAfter-hours----After-hours

Key Statistics & Ratios

Market Cap498.77M
Enterprise Value1.16B
Trailing P/E4.47
Forward P/E3.23
PEG Ratio0.00
Price / Sales0.45
Price / Book1.42
EPS0.06
Book Value0.1871
Revenue (TTM)1.10B
Gross Profit (TTM)170.04M
EBITDA334.55M
Profit Margin12.30%
Operating Margin10.06%
Return on Equity32.85%
Return on Assets2.59%
Shares Outstanding1.86B
Shares Float1.58B
Beta0.03
Dividend Yield2.99%
Dividend Rate0.01
Payout Ratio14.80%

Dividends

20261×
0.01May 7, 2026
20251×
0.01May 1, 2025

Stock Splits

  • Jul 1, 20212452:2441
  • Oct 2, 20181630:1393
  • Oct 20, 20161651:1511