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Serica Energy PLC (LSE:SQZ)
140.2 GBX
+1.200 0.863%| Previous Close (in GBX) | 139 |
|---|---|
| Change | +1.200 0.863% |
| 52 W H/L (in GBX) | 267.712/180.278 |
| EBITDA (in GBX) | 666.335M |
| PE Ratio | 3.26 |
| Volume | 1770149 |
| Diluted Eps TTM | 0.72 |
| Total Assets (in GBX) | 862.382M |
|---|---|
| Total Liabilities (in GBX) | 453.658M |
| Revenue TTM (in GBX) | 799.571M |
| Cash (in GBX) | 432.529M |
| Market Cap (in GBX) | 917.228 M |
| Revenue Per Share TTM | 2.652 |
| Gross Profit TTM (in GBX) | 386.624M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Serica Energy PLC
Serica Energy plc, an upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom. The company holds 100% interest in the Keith oil field; 98% interest in the Bruce field; and 50% interest in the Rhum gas field located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also has 50% interest in the Columbus development; and 20% interest in the Skerryvore and Ruvaal prospects located in Central North Sea, as well as 100% interest in the North and South Eigg exploration prospects located in the Northern North Sea. In addition, the company holds 100% in the Mansell discovery; and the Orlando Field located in Northern North Sea, as well as Triton fields. The company was founded in 2004 and is based in London, the United Kingdom.
Employees: 180
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mitchell Robert Flegg | CEO & Director | 1960 |
| 2. | Mr. Andrew Stewart Bell | CFO & Director | 1952 |
| 3. | Mr. Mike Killeen | VP of Operations | NA |
| 4. | Mr. Fergus Bruce Jenkins | VP of Technical | 1970 |
| 5. | Mr. Danny Fewkes | Group Treasurer | NA |
| 6. | Amanda Bateman | Company Sec. | NA |
| 7. | Ms. Clara Altobell | VP of ESG & Bus. Innovation | NA |
| 8. | Mr. Michael Renolds | Exploration Consultant of Indonesia | NA |
Peers
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) |
|
KOS
Kosmos Energy Ltd |
+20.000 15.873% | 131 | 45.210 | 4.117 | 1.462 | 3.179 | 2.558 | 4.846 |
|
HBR
Harbour Energy PLC |
+1.300 0.754% | 175.1 | 0.000 | 3.771 | 0.395 | 1.627 | 0.511 | 0.769 |
|
ENOG
Energean Oil & Gas PLC |
+42.500 4.786% | 897 | 0.000 | 3.206 | 1.930 | 3.926 | 4.156 | 6.972 |
|
ITH
Ithaca Energy PLC |
0.000 0.000% | 140.2 | 0.000 | 9.911 | 0.605 | 0.782 | 0.846 | 0.671 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 488.178M | 135.106M | 12.548M | 108.77M | 46.665M |
| Minority Interest | - | - | - | - | - |
| Net Income | 177.796M | 79.294M | 7.779M | 64.02M | 58.883M |
| Selling General Administrative | 9.225M | 6.097M | 5.579M | 5.963M | 3.784M |
| Gross Profit | 594.268M | 386.823M | -2.919M | 85.785M | 19.863M |
| Reconciled Depreciation | 76.887M | 37.048M | 38.495M | 52.631M | 6.149M |
| Ebit | 476.21M | 377.369M | -14.515M | 87.68M | 46.959M |
| Ebitda | 666.637M | 414.417M | 23.98M | 140.962M | 53.108M |
| Depreciation And Amortization | 190.427M | 37.048M | 38.495M | 53.282M | 6.149M |
| Operating Income | 476.21M | 377.369M | -14.515M | 87.68M | 13.804M |
| Other Operating Expenses | 231.075M | 135.995M | 140.277M | 161.753M | 22.248M |
| Interest Expense | 0.938M | 0.527M | 0.508M | 1.252M | 0.294M |
| Tax Provision | 310.382M | 55.812M | 4.769M | 44.75M | -12.218M |
| Interest Income | 4.499M | 0.082M | 0.465M | 0.571M | 0.214M |
| Net Interest Income | 3.561M | -0.445M | -0.043M | -0.681M | -0.08M |
| Income Tax Expense | 310.382M | 55.812M | 4.769M | 44.75M | -12.218M |
| Total Revenue | 812.423M | 514.136M | 125.641M | 250.533M | 36.052M |
| Total Operating Expenses | 12.92M | 8.682M | 11.717M | -2.995M | 6.059M |
| Cost Of Revenue | 218.155M | 127.313M | 128.56M | 164.748M | 16.19M |
| Total Other Income Expense Net | 11.968M | -242.263M | 27.063M | 21.09M | 32.861M |
| Net Income From Continuing Ops | 177.796M | 79.294M | 7.779M | 64.02M | 58.883M |
| Net Income Applicable To Common Shares | - | 79.294M | 7.779M | 64.02M | 51.485M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 862.382M | 686.671M | 447.463M | 478.338M | 479.515M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 270.641M | 53.429M | 42.786M | 52.448M |
| Total Liab | 453.658M | 414.143M | 247.617M | 280.328M | 339.415M |
| Total Stockholder Equity | 408.724M | 272.528M | 199.846M | 198.01M | 140.1M |
| Other Current Liab | 229.954M | 177.157M | 64.327M | 47.199M | 126.775M |
| Common Stock | 21.514M | 181.993M | 181.606M | 181.385M | 180.932M |
| Capital Stock | 21.514M | 21.186M | 181.606M | 181.385M | 180.932M |
| Retained Earnings | 199.971M | 68.469M | -1.44M | -1.193M | -57.615M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 432.529M | 102.984M | 89.333M | 101.825M | 42.252M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 245.786M | 226.658M | 95.448M | 71.799M | 131.234M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -432.529M | -102.984M | -89.333M | -101.825M | -42.252M |
| Short Term Debt | - | - | - | - | 20.242M |
| Short Long Term Debt | - | - | - | - | 20.242M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 187.239M | 22.066M | 19.68M | 17.818M | 26.341M |
| Property Plant Equipment | 266.908M | 331.893M | 312.168M | 329.056M | 376.904M |
| Total Current Assets | 595.474M | 354.778M | 135.295M | 149.282M | 101.276M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 53.323M | 59.241M | 1.003M |
| Net Receivables | 100.445M | -22.9M | 40.153M | 34.923M | 52.656M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 3.998M | 4.053M | 4.633M | 4.671M | 5.573M |
| Accounts Payable | 15.832M | 49.501M | 31.121M | 24.6M | 4.459M |
| Accumulated Other Comprehensive Income | - | - | - | -62.345M | -9.558M |
| Non Currrent Assets Other | - | - | - | 329.056M | 378.239M |
| Non Current Assets Total | 266.908M | 331.893M | 312.168M | 329.056M | 378.239M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -186.471M | -134.355M | -47.94M | 1M | 3.224M |
| Total Cashflows From Investing Activities | - | -134.355M | -47.94M | -60.973M | 17.99M |
| Total Cash From Financing Activities | -45.627M | -9.248M | -7.994M | -15.544M | 12.891M |
| Net Income | 177.796M | 79.294M | 7.779M | 64.02M | 58.883M |
| Change In Cash | 329.545M | 13.651M | -12.492M | 59.722M | 19.966M |
| Begin Period Cash Flow | 102.984M | 89.333M | 101.825M | 42.103M | 22.286M |
| End Period Cash Flow | 432.529M | 102.984M | 89.333M | 101.825M | 42.252M |
| Total Cash From Operating Activities | 560.14M | 157.603M | 44.071M | 136.877M | -10.837M |
| Depreciation | 76.887M | 37.048M | 38.495M | 52.631M | 6.149M |
| Other Cashflows From Investing Activities | - | 0.082M | 0.465M | 0.571M | 0.201M |
| Dividends Paid | 46.294M | 9.385M | 8.026M | 8.026M | 8.026M |
| Change To Inventory | 0.055M | 0.58M | 0.038M | -0.386M | 0.028M |
| Sale Purchase Of Stock | - | - | 0.221M | 1.091M | 0.208M |
| Other Cashflows From Financing Activities | -0.517M | -0.25M | -0.189M | -0.962M | 12.672M |
| Capital Expenditures | 97.099M | 52.158M | 26.646M | 5.285M | 5.811M |
| Change In Working Capital | 105.426M | -82.403M | 1.152M | -5.473M | -16.28M |
| Other Non Cash Items | 196.521M | -6.065M | 1.014M | 8.288M | -59.97M |
| Free Cash Flow | 463.041M | 105.445M | 17.425M | 131.592M | -16.647M |
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