YOLFTbeta
United Oil & Gas Plc

United Oil & Gas Plc

UOG · LSE · Energy / Oil & Gas E&P

0.20GBX+0.00 (+1.27%)

Price History

Full chart

Market Stats

Previous Close0.1975
Open0.20
Day Range0.195 – 0.205
52-Week Range0.10 – 0.26
Volume13.43M
Market Cap10.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.06
50-Day Avg0.2026
200-Day Avg0.1922

About

United Oil & Gas Plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the United Kingdom, rest of Europe and greater Mediterranean, and Latin America. It holds 26.25% non-operated working interest in the PL090 license that includes Waddock Cross Oil Field located in the onshore southern UK in Dorset; as well as 100% working interest in the Walton-Morant License, a 22,400 square kilometer offshore exploration block situated in the south of the island of Jamaica. The company was incorporated in 2015 and is headquartered in Dublin, Ireland.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Brian Edward Andrew Larkin
  • Employees7
  • Headquarters128 Lower Baggot Street, Dublin, Ireland, D02 A430, UK
  • Websitehttps://www.uogplc.com

Leadership

  • Mr. Brian Edward Andrew LarkinCEO & Interim Chairman · b. 1981
  • Mr. Simon Thomas Brett ACMA, BACompany Secretary & CFO
  • Mr. Donal MeehanChief Operating Officer
  • Mr. Rodney MooneyGroup Financial Controller · b. 1979

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000009.05M21.17M21.01M000
Growth (%)------+133.82%-0.74%-100.00%--
Cost of Revenue004521.30K94.47K6.51M8.91M8.14M105.14K76.93K2.14K
Gross Profit00-452-1.30K-94.47K2.55M12.26M12.87M-105.14K-76.93K-2.14K
Gross Margin-----28.15%57.90%61.24%---
Operating Expense152.30K609.60K567.59K764.58K1.85M1.74M3.87M14.49M959.87K1.83M1.20M
Operating Income-152.30K-609.60K-568.04K-765.88K-1.95M804.32K8.39M-1.62M-1.07M-1.91M-1.20M
Operating Margin-----8.88%39.63%-7.73%---
EBITDA105.05K-609.60K-812.02K-764.65K-1.42M5.01M10.97M1.69M-140.03K-1.80M-1.20M
EBITDA Margin-----55.34%51.84%8.02%---
Net Income-152.30K-608.33K-593.41K-765.88K-2.14M852.66K3.60M2.35M-20.37M-2.44M-1.28M
Net Income Margin-----9.42%17.03%11.18%---
Interest Expense00004.84K1.58M1.40M1.68M77.63K15.15K19.51K
Interest Expense % of Total Revenue-----17.46%6.59%7.99%---

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65M844.10K5.93M11.05M10.41M29.18M33.77M33.96M10.23M8.26M10.68M
Total Liabilities67.78K140.48K285.62K405.61K1.30M9.52M9.47M7.00M3.44M2.30M1.41M
Total Equity1.58M195.05K4.12M8.39M9.11M19.66M24.29M26.96M6.79M5.95M9.27M
Cash-839.65K4.16M5.12M1.28M2.19M397.31K1.35M1.99M775.29K1.68M
Total Debt----26.03K4.75M2.53M3.06M1.28M189.36K-
Net Debt--839.65K-4.16M-5.12M-1.25M2.56M2.13M1.71M-708.79K-585.93K-1.68M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.25M683.11K-565.94K-1.14M-1.61M4.83M9.11M8.71M10.10M109.42K-1.97M
Investing Cash Flow-117.31K1.03K-732.53K-2.77M-2.15M-15.43M-5.57M-3.70M-6.24M-1.29M-1.47M
Financing Cash Flow1.25M259.78K4.34M5.02M-93.23K11.78M-4.96M-2.95M-1.82M562.37K4.46M
Capital Expenditure2.79K2.79K1.07M2.77M3.10M4.27M5.73M8.58M6.24M52.84K
Free Cash Flow-1.25M683.11K-1.64M-3.91M-4.71M556.35K3.38M122.56K3.86M107.15K-1.98M
FCF to OCF100.00%100.00%289.29%342.94%292.07%11.52%37.10%1.41%38.22%97.92%100.14%

Key Statistics & Ratios

Market Cap10.43M
Enterprise Value8.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book1.47
EPS0.00
Book Value0.0015
Revenue (TTM)15.44M
Gross Profit (TTM)12.87M
EBITDA-1.42M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-22.17%
Return on Assets-9.40%
Shares Outstanding4.64B
Shares Float3.87B
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 18, 20241000:1