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Zephyr Energy PLC

Zephyr Energy PLC

ZPHR · LSE · Energy / Oil & Gas E&P

2.75GBX+0.10 (+3.77%)

Price History

Full chart

Market Stats

Previous Close2.65
Open2.75
Day Range2.72 – 2.90
52-Week Range2.20 – 4.34
Volume4.99M
Market Cap59.41M
P/E (TTM)0.00
Forward P/E2.62
EPS0.00
Dividend Yield0.00%
Beta0.71
50-Day Avg3.09
200-Day Avg3.18

About

Zephyr Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in the United States. Its flagship property is the Paradox Project that covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr Energy plc was incorporated in 2002 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. John Colin Harrington
  • Employees11
  • Headquarters167-169 Great Portland Street, London, United Kingdom, W1W 5PF, UK
  • Websitehttps://www.zephyrplc.com

Leadership

  • Mr. John Colin HarringtonCEO & Executive Director · b. 1973
  • Mr. Christopher John EadieGroup Finance Director, Company Secretary & Executive Director · b. 1969
  • Mr. Gregory G. Maxwell CPAChief Operating Officer · b. 1957
  • Ms. Heather HatfieldChief Accounting Officer · b. 1976
  • Mr. Jorge GutierrezEVP & General Counsel

Financials

Income Statement

Currency: USD2003-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---492.12K3.12M2.72M2.51M3.80M3.95M5.71M9.31M9.42M2.93M4.32M898.00K00005.46M41.06M25.23M24.28M14.20M
Growth (%)----+534.20%-12.88%-7.84%+51.72%+3.93%+44.53%+62.98%+1.17%-68.92%+47.63%-79.21%-100.00%----+651.78%-38.57%-3.75%-41.50%
Cost of Revenue---674.51K1.88M3.12M3.39M1.99M4.65M4.83M6.55M6.83M3.35M3.81M820.00K154.00K178.00K206.00K02.69M18.66M18.04M17.08M12.12M
Gross Profit----182.39K1.24M-396.63K-887.43K1.81M-702.25K883.43K2.76M2.59M-420.25K514.00K78.00K-154.00K-178.00K-206.00K05.07M22.40M7.19M7.20M2.08M
Gross Margin----37.06%39.86%-14.59%-35.42%47.64%-17.77%15.47%29.66%27.51%-14.36%11.90%8.69%----92.75%54.55%28.50%29.64%14.66%
Operating Expense---1.66M2.94M18.19M2.64M4.08M2.74M3.03M2.49M7.32M5.04M10.39M1.36M3.36M566.00K2.60M1.65M2.78M-5.84M6.00M10.33M6.17M
Operating Income-525.14K-525.14K-1.22M-1.84M-1.70M-18.59M-3.53M-2.27M-3.44M-2.15M266.46K-4.73M-5.46M-9.87M-1.28M-3.52M-744.00K-2.81M-1.65M2.29M28.24M1.19M-3.13M-4.09M
Operating Margin----373.78%-54.36%-683.73%-140.97%-59.72%-87.15%-37.57%2.86%-50.27%-186.70%-228.52%-142.43%----41.85%68.78%4.70%-12.91%-28.78%
EBITDA-476.95K-476.95K-1.15M-1.54M-642.62K-17.45M-2.31M-1.26M-2.00M-1.12M920.93K347.32K-5.55M-5.90M-2.84M-2.16M-1.77M-1.99M-1.65M2.77M29.91M8.04M-7.50M1.47M
EBITDA Margin----313.64%-20.59%-641.65%-92.11%-33.22%-50.66%-19.58%9.90%3.69%-189.81%-136.50%-316.48%----50.71%72.83%31.87%-30.91%10.32%
Net Income-478.61K-478.61K-1.08M-1.50M-1.50M-14.00M-2.53M-3.01M-3.24M-2.49M-876.87K-5.46M-5.55M-9.07M-150.00K-3.13M99.00K-2.25M-3.02M848.00K19.27M-3.50M-19.57M-10.99M
Net Income Margin----304.55%-48.09%-514.73%-100.94%-79.29%-82.03%-43.61%-9.42%-57.95%-189.79%-209.88%-16.70%----15.53%46.93%-13.89%-80.62%-77.35%
R&D------------303.51K340.00K613.00K154.00K178.00K206.00K135.00K-----
R&D as % of Total Revenue------------10.37%7.87%68.26%---------
Interest Expense1.66K1.66K3.84K-48.98K200.30K207.94K232.85K225.34K229.78K212.58K187.16K91.00K5.00K00000144.00K2.24M3.47M3.17M2.56M
Interest Expense % of Total Revenue----1.57%7.37%8.30%6.13%5.70%4.02%2.28%1.99%3.11%0.12%0.00%----2.64%5.45%13.76%13.07%18.01%

Balance Sheet

Currency: USD2003-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.62M23.62M26.78M23.11M25.47M22.59M14.73M13.62M14.40M14.97M12.73M10.17M21.48M14.74M12.96M15.39M14.68M14.82M18.02M40.58M104.73M112.57M93.47M93.21M
Total Liabilities147.90K147.90K126.59K270.15K7.18M4.18M2.92M3.74M3.48M4.86M2.59M2.84M2.49M879.00K635.00K584.00K387.00K552.00K2.48M9.98M44.01M47.87M42.34M34.53M
Total Equity23.48M23.48M26.66M22.84M18.28M18.41M11.81M9.88M10.92M10.11M10.14M7.33M18.99M13.86M12.33M14.81M14.29M14.27M15.54M30.59M60.73M64.70M51.14M58.68M
Cash4.39M4.39M4.50M1.26M1.22M11.53M4.84M2.94M4.24M3.57M855.46K1.94M8.43M2.40M1.27M2.19M616.00K1.08M3.94M1.81M9.00M3.61M10.27M2.99M
Total Debt----1.34M2.76M2.06M2.31M2.25M2.30M1.32M1.41M-----53.00K8.00K4.06M25.39M35.42M26.36M23.64M
Net Debt-4.39M-4.39M-4.50M-1.26M113.63K-8.77M-2.78M-629.01K-2.00M-1.27M468.96K-539.14K-8.43M-2.40M-1.27M-2.19M-616.00K-1.03M-3.93M2.25M16.40M31.81M16.10M20.66M

Cash Flow

Currency: USD2003-09-302004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-551.73K-1.13M-1.81M-883.60K-2.07M-948.94K-958.88K-1.22M-355.55K-910.04K-647.96K-2.73M-5.32M-3.04M-1.97M-1.68M-1.66M-1.35M933.00K27.23M11.63M12.98M-1.69M
Investing Cash Flow-664.74K-4.93M1.70M-748.42K-2.75M-2.92M-1.41M-1.50M-2.09M-1.11M-471.57K-5.59M-5.24M-204.00K-998.00K-1.14M201.00K1.45M-21.50M-55.72M-27.59M-5.42M-16.61M
Financing Cash Flow5.46M6.30M-2.98M1.47M15.12M-5.86K-14.55K4.08M1.68M-808.00K2.23M14.91M4.60M2.31M3.77M1.26M1.92M2.75M18.55M36.21M10.57M-898.00K10.87M
Capital Expenditure0732.70K1.43M785.64K2.83M3.28M1.45M1.50M2.10M1.14M232.43K5.47M5.50M272.00K1.99M1.00M428.00K355.00K18.79M27.14M32.11M13.73M6.87M
Free Cash Flow-551.73K-1.86M-3.24M-1.67M-4.90M-4.22M-2.41M-2.72M-2.45M-2.05M-880.39K-8.20M-10.82M-3.32M-3.96M-2.68M-2.08M-1.71M-17.86M89.00K-20.48M-751.00K-8.56M
FCF to OCF100.00%165.08%178.65%188.91%236.46%445.22%251.10%223.42%689.52%225.58%135.87%300.17%203.42%108.93%201.27%159.79%125.83%126.30%-1913.72%0.33%-176.00%-5.79%506.65%

Earnings

Report DateJun 8, 2016Sep 22, 2016Jun 5, 2017Sep 18, 2017Jun 6, 2018Jun 6, 2019Jun 28, 2021Sep 29, 2021Jun 6, 2022Aug 11, 2022Jun 26, 2023Sep 26, 2024Jun 25, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.120.010.01-0.06-0.060.000.000.000.000.000.000.00-0.01-0.01
Surprise--------------
Timing---------Pre-marketAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap59.41M
Enterprise Value80.60M
Trailing P/E0.00
Forward P/E2.62
Price / Sales3.50
Price / Book1.48
EPS0.00
Book Value0.0208
Revenue (TTM)16.97M
Gross Profit (TTM)11.89M
EBITDA4.26M
Profit Margin24.25%
Operating Margin1.20%
Return on Equity7.46%
Return on Assets1.60%
Shares Outstanding2.10B
Shares Float1.81B
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 19, 20171:100