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Serica Energy PLC

Serica Energy PLC

SQZ · LSE · Energy / Oil & Gas E&P

259.60GBX-10.40 (-3.85%)

Price History

Full chart

Market Stats

Previous Close270.00
Open269.40
Day Range256.40 – 270.40
52-Week Range155.38 – 289.70
Volume2.08M
Market Cap996.24M
P/E (TTM)0.00
Forward P/E4.99
EPS0.00
Dividend Yield6.05%
Beta0.01
50-Day Avg256.03
200-Day Avg246.42

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
  • Ms. Carla RiddellChief Technical Officer
  • Mr. Andrew BenbowHead of Investor Relations
  • Mr. John Alexander StockdaleChief Legal & Governance Officer and Company Secretary
  • Ms. Janice DoyleChief People Officer
  • Mr. Alessandro AgostiniChief Corporate Affairs Officer

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.53K2.20M2.55M3.82M4.05M3.93M2.65M1.83M85.18K68.24K33.14K--4.90M20.27M16.91M9.53M0015.72M15.88M24.82M35.71M250.53M125.64M514.14M813.99M632.64M727.18M614.05M
Growth (%)-+1259.42%+15.91%+50.01%+5.97%-2.76%-32.58%-30.86%-95.35%-19.89%-51.44%---+313.97%-16.58%-43.64%-100.00%--+1.04%+56.27%+43.86%+601.62%-49.85%+309.21%+58.32%-22.28%+14.94%-15.56%
Cost of Revenue134.60K2.15M2.43M2.80M3.27M3.37M2.47M5.35M10.37K16.51K51.61K74.45K79.64K4.16M13.44M17.16M215.20K69.73K467.12K5.19M12.25M9.84M15.44M165.45M128.56M127.31M218.58M329.15M503.98M556.92M
Gross Profit26.92K50.48K116.75K1.01M777.77K560.31K185.77K-5.28M74.81K51.73K-18.47K-74.45K-79.64K736.27K6.84M-244.53K-215.20K-69.73K-467.12K10.53M4.87M14.98M18.87M85.08M-2.92M386.82M595.42M303.49M223.20M57.13M
Gross Margin16.67%2.30%4.59%26.57%19.22%14.24%7.00%-288.02%87.82%75.81%-55.74%--15.03%33.72%-1.45%-2.26%--66.97%30.66%60.37%52.85%33.96%-2.32%75.24%73.15%47.97%30.69%9.30%
Operating Expense753.79K656.23K5.88M396.71K491.94K560.31K485.05K-2.15M3.41M7.15M6.31M5.03M6.30M5.91M4.98M4.28M3.90M3.22M2.81M1.95M1.77M2.05M4.18M7.43M15.79M140.74M14.62M-12.97M36.73M26.09M
Operating Income-726.88K-605.75K-5.77M617.91K285.83K-1.38-299.28K-3.13M-3.34M-7.10M-6.33M-5.10M-6.38M-5.18M1.86M-4.52M-4.11M-3.29M-3.28M8.57M3.10M12.93M14.70M77.65M-18.70M246.08M580.79M316.46M186.47M31.04M
Operating Margin-450.00%-27.59%-226.61%16.18%7.06%-0.00%-11.28%-170.55%-3917.33%-10400.03%-19088.99%---105.69%9.16%-26.73%-43.14%--54.54%19.50%52.10%41.16%30.99%-14.89%47.86%71.35%50.02%25.64%5.06%
EBITDA-646.11K-353.35K-116.75K855.93K529.41K337.90K-197.04K-110.78K-3.09M-7.05M-8.40M-12.77M1.35M8.59M-834.24K5.04M-9.73M-3.19M-3.44M3.71M3.41M9.86M50.50M162.84M51.55M172.68M558.39M390.23M380.03M200.34M
EBITDA Margin-400.00%-16.09%-4.59%22.42%13.09%8.59%-7.43%-6.04%-3627.59%-10325.03%-25348.14%--175.45%-4.11%29.79%-102.10%--23.57%21.46%39.72%141.42%65.00%41.03%33.59%68.60%61.68%52.26%32.63%
Net Income-646.11K-858.14K-6.07M476.05K301.43K89.40K-304.29K-3.36M-4.23M-5.79M-7.81M-6.81M-529.64K3.70M-28.64M-12.78M-15.59M-3.20M-21.91M4.25M8.03M13.28M56.03M64.02M7.78M79.29M177.80M81.50M92.43M-52.91M
Net Income Margin-400.00%-39.08%-238.53%12.47%7.45%2.27%-11.47%-183.48%-4962.85%-8487.12%-23566.14%--75.62%-141.26%-75.54%-163.58%--27.02%50.57%53.50%156.92%25.55%6.19%15.42%21.84%12.88%12.71%-8.62%
Interest Expense00155.03K024.06K1.18K03.98K45.88K00160.40K1.71M2.41M2.64M844.63K388.11K24.31K0136.35K149.94K107.16K208.49K739.00K508.00K527.00K925.38K17.03M31.21M29.23M
Interest Expense % of Total Revenue0.00%0.00%6.09%0.00%0.59%0.03%0.00%0.22%53.86%0.00%0.00%--49.12%13.04%4.99%4.07%--0.87%0.94%0.43%0.58%0.29%0.40%0.10%0.11%2.69%4.29%4.76%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.66M11.76M4.83M5.54M6.74M6.61M5.64M4.99M13.21M81.84M80.51M76.87M147.79M157.80M102.03M79.35M62.69M64.30M45.11M77.46M94.00M86.22M607.25M372.60M447.46M686.67M862.38M1.25B1.46B2.17B
Total Liabilities349.98K1.46M1.07M460.17K376.76K246.88K155.04K910.82K3.08M9.48M16.13M18.64M32.69M50.70M19.01M8.11M8.17M2.67M2.56M27.14M25.13M10.60M467.66M218.36M247.62M414.14M453.66M587.12M668.29M1.50B
Total Equity10.31M10.30M3.76M5.08M6.36M6.36M5.48M4.08M10.12M72.36M64.38M58.23M115.10M107.10M83.03M71.24M54.53M61.63M42.54M50.32M68.87M75.62M139.58M198.01M199.85M272.53M408.72M660.12M796.46M669.82M
Cash1.48M100.96K46.70K343.81K799.00K1.24M978.66K1.41M900.57K63.93M39.50M11.42M39.52M11.40M5.75M5.92M14.00M15.99M6.34M14.66M13.43M20.90M42.10M79.32M89.33M80.08M414.43M208.22M118.58M30.91M
Total Debt-782.42K466.99K238.02K74.63K--50.26K7.25M--4.81M22.33M43.85M7.45M------2.83M15.89M516.00K516.00K-213.00K168.59M224.32M227.29M
Net Debt-1.48M681.47K420.29K-105.79K-724.37K-1.24M-978.66K-1.36M-900.57K-63.93M-39.50M-6.60M-17.19M32.45M1.70M-5.92M-14.00M-15.99M-6.34M-14.66M-13.43M-18.08M-26.20M-78.80M-88.82M-80.08M-414.22M-39.64M105.74M196.38M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.79M-1.44M-233.52K384.56K-220.73K813.40K-191.01K-432.32K-3.24M-1.56M-8.07M-3.65M-2.65M-12.16M5.58M4.18M2.15M-1.75M-1.84M4.79M111.17K13.70M-10.30M106.76M44.07M157.60M560.14M92.71M281.56M226.46M
Investing Cash Flow---------3.22M-3.46M-13.36M-29.30M-18.93M-38.18M41.27M-3.12M-792.63K-7.78M-7.87M3.22M-3.11M-3.65M17.99M-47.50M-47.94M-134.35M-229.19M-86.07M-253.91M-263.94M
Financing Cash Flow16.62M3.85M155.68K-42.73K610.68K-294.00K-2.30M5.09M64.46M3.81M5.63M40.23M25.72M-39.30M-7.33M35.34K11.64M-254.00K-172.24K-62.48K-1.47M12.46M-12.25M-7.99M-9.25M-45.63M-122.16M-213.28M-98.46M
Capital Expenditure12.40M5.84M77.84K42.73K99.01K76.59K44.66K608.72K1.64K27.52K223.27K92.44K34.15M26.66M3.39M790.98K435.45K4.1342.652.06M55.91K4.18M4.12M26.65M52.16M97.10M68.59M260.17M247.66M
Free Cash Flow-14.19M-7.28M-311.36K341.83K-319.74K736.80K-235.66K-1.04M-3.25M-1.59M-8.29M-3.74M-36.80M-38.82M2.19M3.39M1.71M-1.75M-1.84M4.79M-1.97M13.64M-14.48M102.64M17.43M105.44M463.04M24.12M21.39M-21.20M
Dividends Paid---------------------8.03M8.03M8.03M8.03M9.38M46.29M70.26M113.39M86.63M
FCF to OCF792.86%505.88%133.33%88.89%144.86%90.58%123.38%240.80%100.05%101.76%102.77%102.54%1386.84%319.35%39.21%81.08%79.71%100.00%100.00%100.00%-1769.29%99.59%140.54%96.14%39.54%66.91%82.67%26.02%7.60%-9.36%
Dividend Paid to FCF---------------------58.82%-55.43%7.82%46.06%8.90%10.00%291.27%530.08%-408.63%

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, 2013Apr 19, 2016Sep 30, 2016Apr 6, 2017Sep 28, 2017Dec 31, 2017Apr 10, 2018Apr 17, 2019Sep 24, 2019Apr 23, 2020Sep 10, 2020Apr 15, 2021Sep 28, 2021Apr 21, 2022Sep 27, 2022Nov 16, 2022Apr 13, 2023Sep 19, 2023Nov 15, 2023Nov 26, 2024Apr 24, 2025Aug 5, 2025
EPS Estimate-----------------------0.000.000.000.00-0.000.000.000.00-----0.00-0.000.000.000.00-
EPS Actual-0.51-0.500.49-3.86-1.01-1.0110.04-9.37-3.92-0.92-0.326.72-1.00-0.620.13-0.87-3.68-0.62-1.48-0.64-0.77-1.04-6.380.03-0.010.050.040.030.030.25-0.020.120.05-0.020.010.280.410.000.210.000.000.000.02-0.11
Surprise--------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap996.24M
Enterprise Value1.06B
Trailing P/E0.00
Forward P/E4.99
PEG Ratio0.00
Price / Sales1.02
Price / Book2.32
EPS0.00
Book Value1.20
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 Float255.77M
Beta0.01
Dividend Yield6.05%
Dividend Rate0.16
Payout Ratio127.71%

Dividends

20262×
0.06Oct 22, 20260.10Jun 25, 2026
20252×
0.06Oct 23, 20250.10Jun 26, 2025
20242×
0.09Oct 24, 20240.14Jun 27, 2024
20232×
0.09Oct 26, 20230.14Jun 29, 2023
20222×
0.08Oct 27, 20220.09Jun 30, 2022
20211×
0.04Jun 24, 2021
20201×
0.03Jun 25, 2020

Stock Splits

  • Oct 22, 2013657:656