YOLFTbeta
SE

Serica Energy plc

SER · LSE · Energy / Oil & Gas E&P

225.60GBX-0.60 (-0.27%)

Price History

Full chart

Market Stats

Previous Close226.20
Open229.00
Day Range220.60 – 229.60
52-Week Range151.96 – 295.00
Volume964.97K
Market Cap889.64M
P/E (TTM)0.00
Forward P/E3.19
EPS0.00
Dividend Yield7.05%
Beta0.04
50-Day Avg265.56
200-Day Avg254.53

About

Serica Energy plc, together with its subsidiaries, engages in identifying, acquiring, exploring, and exploiting of oil and gas reserves in the United Kingdom. It produces and sale gas, oil, and natural gas liquids. The company is headquartered in Aberdeen, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Christopher Martin Cox
  • Employees242
  • HeadquartersH1 Building, Aberdeen, United Kingdom, AB15 6BY, UK
  • Websitehttps://www.serica-energy.com

Leadership

  • Mr. Christopher Martin CoxCEO & Executive Director · b. 1961
  • Mr. Martin Francis David CopelandCFO & Executive Director · b. 1969
  • Mr. Scott McGinigalChief Operating Officer · b. 1971
  • Ms. Carla Diane RiddellChief Technical Officer · b. 1976
  • Mr. Andrew BenbowHead of Investor Relations
  • Mr. John Alexander StockdaleChief Legal & Governance Officer and Company Secretary · b. 1981
  • Ms. Janice Yvonne DoyleChief People Officer · b. 1975
  • Mr. Alessandro AgostiniChief Corporate Affairs Officer · b. 1971

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue983.19M788.92M727.18M601.43M
Growth (%)--19.76%-7.83%-17.29%
Cost of Revenue264.01M406.79M503.98M536.69M
Gross Profit719.18M382.13M223.20M64.74M
Gross Margin73.15%48.44%30.69%10.76%
Operating Expense15.64M2.10M-4.36M22.29M
Operating Income703.55M380.03M227.56M42.45M
Operating Margin71.56%48.17%31.29%7.06%
EBITDA684.98M538.44M380.03M268.38M
EBITDA Margin69.67%68.25%52.26%44.62%
Net Income-127.76M--
Net Income Margin-16.19%--
Interest Expense1.14M21.52M31.21M28.85M
Interest Expense % of Total Revenue0.12%2.73%4.29%4.80%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.58B1.46B1.53B
Total Liabilities548.46M741.92M668.29M862.19M
Total Equity494.13M834.17M796.46M669.57M
Cash522.91M312.13M148.46M18.84M
Net Debt--70.67M202.65M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow677.88M121.32M281.56M242.22M
Capital Expenditure117.51M97.65M260.17M249.03M
Free Cash Flow560.37M23.67M21.39M-6.82M
Dividends Paid56.02M110.40M113.39M84.85M
FCF to OCF82.67%19.51%7.60%-2.81%
Dividend Paid to FCF10.00%466.49%530.08%-1244.54%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 29, 2009Aug 28, 2009Dec 2, 2009Mar 16, 2010May 28, 2010Aug 4, 2010Nov 4, 2010May 16, 2011Aug 10, 2011Nov 14, 2011Mar 30, 2012May 11, 2012Aug 13, 2012Nov 14, 2012May 30, 2013
EPS Estimate-----------------------
EPS Actual-0.51-0.500.49-3.86-1.01-1.0110.04-9.37-3.92-0.92-0.326.72-1.00-0.620.13-0.87-3.68-0.62-1.48-0.64-0.77-1.04-6.38
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap889.64M
Enterprise Value867.94M
Trailing P/E0.00
Forward P/E3.19
Price / Sales0.91
Price / Book1.93
EPS0.00
Book Value1.18
Revenue (TTM)973.63M
Gross Profit (TTM)260.27M
EBITDA276.85M
Profit Margin-0.27%
Operating Margin7.37%
Return on Equity-0.39%
Return on Assets1.64%
Shares Outstanding391.91M
Shares Float254.29M
Beta0.04
Dividend Yield7.05%
Dividend Rate0.16
Payout Ratio127.71%