YOLFTbeta
Pharos Energy plc

Pharos Energy plc

PHAR · LSE · Energy / Oil & Gas E&P

30.10GBX-0.10 (-0.33%)

Price History

Full chart

Market Stats

Previous Close30.20
Open29.70
Day Range29.70 – 30.10
52-Week Range17.59 – 34.30
Volume338.20K
Market Cap122.16M
P/E (TTM)0.00
Forward P/E4.41
EPS-0.01
Dividend Yield4.51%
Beta0.35
50-Day Avg30.31
200-Day Avg26.67

About

Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMs. Katherine Louise-Margiad Roe
  • Employees32
  • HeadquartersEastcastle House, London, United Kingdom, W1W 8DH, UK
  • Websitehttps://www.pharos.energy

Leadership

  • Ms. Katherine Louise-Margiad RoeCEO & Director · b. 1978
  • Ms. Susan Jane RivettCFO & Director · b. 1962
  • Mr. Vincent DuignanGM of South East Asia & Group Exploration Manager
  • Mr. Robert HarrisCorporate Financial Controller
  • Mr. Anthony George HunterCompany Secretary
  • Minh-Anh NguyenInvestor Relations Analyst

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.01M25.76M38.51M68.48M54.22M41.95M45.52M29.39M57.16M76.48M-55.34M69.34M48.39M234.16M621.60M608.10M448.20M214.80M154.60M156.20M175.10M189.70M142.00M134.10M184.40M167.90M126.80M117.00M
Growth (%)-+83.89%+49.48%+77.86%-20.83%-22.64%+8.51%-35.44%+94.51%+33.79%--+25.30%-30.21%+383.89%+165.46%-2.17%-26.30%-52.07%-28.03%+1.03%+12.10%+8.34%-25.14%-5.56%+37.51%-8.95%-24.48%-7.73%
Cost of Revenue-26.39M26.39M32.60M31.84M21.54M24.64M11.35M19.59M21.16M-18.95M10.91M12.39M67.79M161.10M169.10M143.80M166.40M119.90M115.00M104.60M128.60M123.80M114.60M116.80M111.20M80.60M102.30M
Gross Profit14.01M-626.00K12.12M35.88M22.38M20.41M20.88M18.04M37.57M55.31M-36.39M58.42M35.99M166.37M460.50M439.00M304.40M48.40M34.70M41.20M70.50M61.10M18.20M19.50M82.30M56.70M46.20M14.70M
Gross Margin100.00%-2.43%31.48%52.39%41.28%48.65%45.86%61.39%65.73%72.33%-65.76%84.26%74.39%71.05%74.08%72.19%67.92%22.53%22.45%26.38%40.26%32.21%12.82%14.54%44.63%33.77%36.44%12.57%
Operating Expense11.85M644.00K2.93M11.44M8.62M4.67M4.76M3.83M6.31M9.00M-6.22M6.79M6.86M9.42M12.30M105.20M151.80M46.40M11.30M18.30M-9.40M23.10M249.50M-28.80M-17.90M74.80M-18.10M9.50M
Operating Income2.16M-1.27M9.19M24.44M13.76M15.73M16.11M14.21M31.26M46.31M-7.86M30.17M51.64M29.14M156.94M448.20M333.80M152.60M2.00M23.40M22.90M79.90M38.00M-231.30M48.30M100.20M-18.10M64.30M5.21M
Operating Margin15.43%-4.93%23.86%35.69%25.38%37.51%35.40%48.36%54.70%60.56%-54.52%74.47%60.21%67.03%72.10%54.89%34.05%0.93%15.14%14.66%45.63%20.03%-162.89%36.02%54.34%-10.78%50.71%4.45%
EBITDA8.26M9.33M24.13M49.43M44.81M28.38M26.49M21.44M41.45M65.78M10.80M47.42M71.82M32.67M180.70M496.00M380.90M205.10M109.00M88.80M81.10M134.20M98.80M-171.10M94.60M143.10M36.30M111.30M55.13M
EBITDA Margin58.94%36.21%62.65%72.17%82.65%67.65%58.20%72.97%72.51%86.01%-85.70%103.58%67.52%77.17%79.79%62.64%45.76%50.74%57.44%51.92%76.64%52.08%-120.49%70.54%77.60%21.62%87.78%47.12%
Net Income4.53M-1.39M11.99M26.23M25.78M8.88M10.15M29.57M20.48M29.06M32.31M411.06M51.12M101.43M88.59M207.00M104.10M14.00M-33.80M-4.20M-157.30M27.70M-24.50M-215.80M-4.70M24.40M-48.80M23.60M-6.74M
Net Income Margin32.30%-5.39%31.15%38.31%47.54%21.16%22.31%100.63%35.82%38.00%-742.79%73.72%209.61%37.84%33.30%17.12%3.12%-15.74%-2.72%-100.70%15.82%-12.92%-151.97%-3.50%13.23%-29.06%18.61%-5.76%
R&D-------1.95M---------------------
R&D as % of Total Revenue-------6.62%---------------------
Interest Expense39.67K632.42K244.27K92.60K438.81K289.93K66.07K95.00K497.00K8.14M7.16M1.45M1.16M525.00K2.68M5.10M2.80M2.20M1.60M2.00M1.60M2.50M11.60M5.60M4.60M7.30M9.70M3.30M2.30M
Interest Expense % of Total Revenue0.28%2.46%0.63%0.14%0.81%0.69%0.15%0.32%0.87%10.64%-2.61%1.67%1.08%1.15%0.82%0.46%0.49%0.74%1.29%1.02%1.43%6.11%3.94%3.43%3.96%5.78%2.60%1.97%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.18M143.59M170.17M211.42M219.97M237.60M248.19M261.03M284.51M557.38M600.28M974.42M1.06B1.18B1.28B1.44B1.36B1.28B1.18B1.12B709.80M818.00M858.00M549.00M589.70M572.90M457.00M427.30M403.15M
Total Liabilities8.25M11.74M12.75M27.97M11.48M17.44M21.19M13.85M18.27M261.58M271.31M264.03M300.80M163.02M179.87M260.50M281.70M306.80M288.60M260.20M215.20M317.20M347.90M255.30M285.30M242.30M183.50M136.50M119.14M
Total Equity130.90M131.59M157.14M183.44M208.49M220.16M227.00M247.19M266.24M295.79M328.97M710.39M763.27M1.01B1.10B1.18B1.08B975.10M892.50M856.50M494.60M500.80M510.10M293.70M304.40M330.60M273.50M290.80M284.00M
Cash9.73M2.59M13.19M23.59M81.24M82.94M58.75M71.12M50.97M187.79M68.34M303.43M155.62M260.44M160.07M208.50M129.90M126.20M103.60M85.00M112.40M240.10M58.50M24.60M27.10M45.30M31.40M16.50M40.21M
Total Debt--2.51M7.50M-----220.23M224.10M228.25M232.67M77.97M46.57M47.20M-----95.60M105.30M54.10M80.50M75.00M41.00M200.00K-
Net Debt-9.73M-2.59M-10.68M-16.09M-81.24M-82.94M-58.75M-71.12M-50.97M32.44M155.76M-75.19M77.06M-182.47M-113.50M-161.30M-129.90M-126.20M-103.60M-85.00M-112.40M-144.50M46.80M29.50M53.40M29.70M9.60M-16.30M-40.21M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.49M7.65M15.14M38.48M21.76M23.20M23.39M18.50M28.59M28.29M38.81M8.32M73.45M35.32M89.09M334.80M314.40M251.20M80.30M46.00M45.00M54.20M72.30M56.40M10.80M53.40M44.90M54.00M56.77M
Investing Cash Flow-67.53M-15.10M-7.19M-34.64M30.82M-22.26M-51.38M-7.03M-46.72M-109.39M-158.39M227.58M-222.28M87.30M-151.10M-250.90M-144.20M-132.20M-52.20M-45.40M3.40M3.40M-217.20M-41.30M-39.80M-14.00M-6.60M-17.90M-25.22M
Financing Cash Flow69.75M308.74K2.54M6.10M5.02M273.82K1.54M660.00K-1.82M217.96M47.00K86.00K837.00K-12.75M-42.35M-35.30M-258.70M-119.20M-52.10M-18.40M-21.30M71.00M-36.20M-48.50M31.10M-19.80M-50.10M-51.60M-7.15M
Capital Expenditure28.04M33.99M12.28M34.08M38.86M25.61M49.58M19.57M76.17M114.34M178.59M217.61M73.90M151.89M152.20M109.90M99.10M162.50M87.50M35.80M26.20M19.00M60.10M39.00M39.60M29.80M23.20M18.40M16.44M
Free Cash Flow-20.55M-26.35M2.86M4.41M-17.09M-2.41M-26.19M-1.07M-47.58M-86.05M-139.78M-209.29M-448.00K-116.57M-63.11M224.90M215.30M88.70M-7.20M10.20M18.80M35.20M12.20M17.40M-28.80M23.60M21.70M35.60M40.33M
Dividends Paid---------------2.80M210.90M118.10M51.10M17.50M21.00M23.30M27.40M---5.60M5.90M6.64M
FCF to OCF-274.19%-344.54%18.89%11.45%-78.55%-10.38%-111.95%-5.77%-166.41%-304.22%-360.21%-2514.28%-0.61%-330.06%-70.84%67.17%68.48%35.31%-8.97%22.17%41.78%64.94%16.87%30.85%-266.67%44.19%48.33%65.93%71.04%
Dividend Paid to FCF---------------1.24%97.96%133.15%-709.72%171.57%111.70%66.19%224.59%---25.81%16.57%16.46%

Earnings

Report DateSep 4, 2007Sep 23, 2026Mar 24, 2027
EPS Estimate0.04--
EPS Actual0.05--
Surprise25.00%--
TimingPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap122.16M
Enterprise Value89.38M
Trailing P/E0.00
Forward P/E4.41
PEG Ratio7.08
Price / Sales1.00
Price / Book0.59
EPS-0.01
Book Value0.5072
Revenue (TTM)121.80M
Gross Profit (TTM)25.20M
EBITDA63.80M
Profit Margin-3.45%
Operating Margin21.39%
Return on Equity-1.47%
Return on Assets1.80%
Shares Outstanding414.12M
Shares Float188.10M
Beta0.35
Dividend Yield4.51%
Dividend Rate0.01
Payout Ratio157.97%

Dividends

20261×
0.01Jun 11, 2026
20252×
0.00Dec 18, 20250.01Jun 12, 2025
20242×
0.00Dec 19, 20240.01Jun 13, 2024
20232×
0.00Dec 21, 20230.01Jun 15, 2023
20191×
0.06May 9, 2019
20181×
0.05May 24, 2018
20171×
0.05May 25, 2017
20162×
0.02Sep 29, 20160.02May 26, 2016
20151×
0.10May 28, 2015
20142×
0.22Oct 10, 20140.22Sep 23, 2014
20131×
0.40Sep 26, 2013

Stock Splits

  • Jun 10, 20104:1