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Pharos Energy plc

Energy GB PHAR

29.174GBX
-0.326(1.11%)

Last update at 2026-06-12T07:20:00Z

Day Range

29.0029.90
LowHigh

52 Week Range

16.4329.50
LowHigh

Fundamentals

  • Previous Close 29.50
  • Market Cap113.47M
  • Volume42012
  • P/E Ratio-
  • Dividend Yield6.34%
  • EBITDA53.40M
  • Revenue TTM107.30M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 16.90M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6.64M 60.70M -29.00000M 80.60M 38.60M
Minority interest - - - - -
Net income -6.73847M 23.60M -48.80000M 24.40M -4.70000M
Selling general administrative - 9.10M 9.00M 10.00M 13.20M
Selling and marketing expenses - 1.90M - - -
Gross profit 14.70M 46.20M 56.70M 82.30M 19.50M
Reconciled depreciation - 47.30M 55.60M 55.20M 51.40M
Ebit 5.21M 64.00M -19.30000M 67.10M 4.50M
Ebitda 55.13M 111.30M 36.30M 122.30M 55.90M
Depreciation and amortization 49.93M 47.30M 55.60M 55.20M 51.40M
Non operating income net other - - - - -
Operating income 5.21M 64.30M -18.10000M 67.10M 4.50M
Other operating expenses 111.80M 62.50M 186.00M 126.80M 127.80M
Interest expense - 3.30M 9.70M 7.30M 4.60M
Tax provision - 37.10M 19.80M 56.20M 43.30M
Interest income - - - - 0.00000M
Net interest income - -3.30000M -9.70000M -11.40000M -7.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.37M 37.10M 19.80M 56.20M 43.30M
Total revenue 117.00M 126.80M 167.90M 199.10M 134.10M
Total operating expenses 9.50M -18.10000M 74.80M 10.00M 13.20M
Cost of revenue 102.30M 80.60M 111.20M 116.80M 114.60M
Total other income expense net 1.43M -3.60000M -10.90000M 13.50M 34.10M
Discontinued operations - - - - -
Net income from continuing ops - 23.60M -48.80000M 24.40M -4.70000M
Net income applicable to common shares - - - - -4.70000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 403.15M 427.30M 457.00M 572.90M 589.70M
Intangible assets - 21.80M 18.20M - -
Earning assets - - - - -
Other current assets 0.00000M 0.40M 13.70M 63.00M 91.60M
Total liab 119.14M 136.50M 183.50M 242.30M 285.30M
Total stockholder equity 284.00M 290.80M 273.50M 330.60M 304.40M
Deferred long term liab - - - - -
Other current liab 1.60M 12.20M 14.20M 5.20M 13.90M
Common stock 32.41M 33.10M 33.70M 34.30M 34.90M
Capital stock - 33.10M 33.70M 34.30M 34.90M
Retained earnings -105.93858M -58.40000M -78.70000M -15.30000M -39.00000M
Other liab - - - - 160.30M
Good will - - - - -
Other assets - - - - 48.10M
Cash 40.21M 16.50M 31.40M 45.30M 27.10M
Cash and equivalents - - - - -
Total current liabilities 16.11M 17.70M 49.80M 59.10M 77.80M
Current deferred revenue - - -2.50000M - -
Net debt -40.21464M -16.30000M 9.60M 29.70M 53.40M
Short term debt - 0.20M 29.80M 39.90M 33.30M
Short long term debt - 0.00000M 29.50M 39.60M 33.30M
Short long term debt total - 0.20M 41.00M 75.00M 80.50M
Other stockholder equity 357.53M 214.00M 275.90M 311.60M 308.50M
Property plant equipment - - - - 399.80M
Total current assets 66.22M 74.00M 100.40M 115.50M 129.40M
Long term investments - - - - -
Net tangible assets - - - - 292.00M
Short term investments - - 1.20M - -
Net receivables 19.91M 47.80M 50.80M 60.90M 29.60M
Long term debt - 0.00000M 11.00M 34.60M 47.20M
Inventory 6.10M 9.30M 3.30M 7.20M 10.70M
Accounts payable 14.51M 5.10M 2.20M 14.00M 30.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 258.10M 303.10M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 59.92M 57.80M 36.20M 59.10M 48.10M
Deferred long term asset charges - - - - -
Non current assets total 336.92M 353.30M 356.60M 457.40M 460.30M
Capital lease obligations - 0.20M 0.50M 0.80M 0.00000M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -17.90000M -6.60000M -14.00000M -39.80000M
Change to liabilities - - - 0.00000M -2.20000M
Total cashflows from investing activities -25.21821M -17.90000M -6.60000M - -39.80000M
Net borrowings - -39.20000M -35.00000M - 27.00M
Total cash from financing activities -7.14686M -51.60000M -50.10000M -19.80000M 31.10M
Change to operating activities - - - - -
Net income -6.73847M 23.60M -18.10000M 100.20M 47.70M
Change in cash 22.49M -16.10000M -12.70000M 18.20M 2.50M
Begin period cash flow 17.73M 32.60M 45.30M 27.10M 24.60M
End period cash flow 40.21M 16.50M 32.60M 45.30M 27.10M
Total cash from operating activities 56.77M 54.00M 44.90M 53.40M 10.80M
Issuance of capital stock - - 0.00000M 0.40M 10.90M
Depreciation 49.93M 21.00M 55.60M 55.20M 51.40M
Other cashflows from investing activities -1.02098M 0.50M 6.90M - -0.20000M
Dividends paid 6.64M 5.90M 5.60M - -
Change to inventory 3.27M -6.00000M 3.90M -0.90000M 0.80M
Change to account receivables 26.75M 11.30M -19.10000M - -7.20000M
Sale purchase of stock -0.30629M -3.80000M -2.80000M -2.90000M -
Other cashflows from financing activities -0.20420M -2.70000M -6.70000M 10.60M 32.70M
Change to netincome - - - 19.80M 25.10M
Capital expenditures 16.44M 18.40M 23.20M 29.80M 39.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 29.61M 5.30M -15.20000M -18.10000M -8.60000M
Stock based compensation - 1.50M 0.90M 1.30M 2.40M
Other non cash items -16.02939M 2.60M 21.70M -85.20000M -82.10000M
Free cash flow 40.33M 35.60M 21.70M 23.60M -28.80000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHAR
Pharos Energy plc		 -0.326 1.11% 29.17 - 18.18 1.06 0.55 1.00 2.07
HBR
Harbour Energy PLC		 -7.989 2.99% 259.01 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 -9.2 3.65% 243.20 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -7.0 1.27% 543.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -8.698 1.16% 742.80 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

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.

Pharos Energy plc

Eastcastle House, London, United Kingdom, W1W 8DH

Key Executives

Name Title Year Born
Ms. Janice Margaret Brown C.A., C.T.A., M.A.(Hons) CEO & Director 1955
Ms. Sue Rivett CFO & Director NA
Mr. Edward T. Story Jr., Ph.D. Pres of Vietnam Bus. & Exec. Director 1943
Dr. Michael John Watts Managing Director 1956
Mohamed Sayed Group Head of Technical & GM of Middle East NA
Mr. Vincent Duignan GM of South East Asia & Group Exploration Mang. NA
Mr. Robert Harris Corp. Financial Controller NA
Mr. Tony Hunter Company Sec. NA
Ms. Katherine Louise-Margiad Roe CEO & Director 1978
Ms. Susan Jane Rivett CFO & Director 1962

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