SEPLAT ENERGY PLC ORD NGN0.50 ( (SEPL.L) Financials
SEPL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.3 billion | 1.5 billion |
| 2023-12-31 | 3.4 billion | 1.6 billion |
| 2023-09-30 | 3.6 billion | 1.9 billion |
| 2023-06-30 | 3.6 billion | 1.8 billion |
SEPL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -32.2 million | 4.7 million |
| 2023-12-31 | 90.2 million | 4.1 million |
| 2023-09-30 | 50.3 million | 5.6 million |
| 2023-06-30 | 25.4 million | 805000 |
SEPL.L Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 69.3 million |
| 2023-12-31 | 84.7 million |
| 2023-09-30 | 21.1 million |
| 2023-06-30 | -646000 |
SEPL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 335.8 million | - | 16.9 million |
| 2023-12-31 | 450.1 million | - | 1.3 million |
| 2023-09-30 | 391.0 million | - | 1.3 million |
| 2023-06-30 | 380.7 million | - | 1.6 million |
SEPL.L Shares Outstanding
SEPL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 47.1 million | - | 3.6 million | - |
| 2023-12-31 | 58.5 million | - | 21.6 million | - |
| 2023-09-30 | 36.6 million | - | 11.6 million | - |
| 2023-06-30 | 44.1 million | - | 27.5 million | - |
SEPL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 179.8 million | 137.1 million |
| 2023-12-31 | 250.9 million | 135.2 million |
| 2023-09-30 | 263.4 million | 123.4 million |
| 2023-06-30 | 216.0 million | 138.0 million |
SEPL.L
Price: £1.58
Dividend Yield: 0.00%
Forward Dividend Yield: 7.64%
Payout Ratio: 21818.18%
Dividend Per Share: 12.00 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 35.05
Exchange: LSE
Sector: Energy
Industry: Oil & Gas E&P
Volume: 5721
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 26.18%