0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Serica Energy PLC

Energy GB SQZ

180.0GBP
-1.2(0.66%)

Last update at 2024-05-16T15:35:00Z

Day Range

178.40183.30
LowHigh

52 Week Range

180.28267.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 488.18M 135.11M 12.55M 108.77M 46.66M
Minority interest - - - - -
Net income 177.80M 79.29M 7.78M 64.02M 58.88M
Selling general administrative 9.22M 6.10M 5.58M 5.96M 3.78M
Selling and marketing expenses - - - - -
Gross profit 594.27M 386.82M -2.91900M 85.78M 19.86M
Reconciled depreciation 76.89M 37.05M 38.49M 52.63M 6.15M
Ebit 476.21M 377.37M -14.51500M 87.68M 46.96M
Ebitda 666.64M 414.42M 23.98M 140.96M 53.11M
Depreciation and amortization 190.43M 37.05M 38.49M 53.28M 6.15M
Non operating income net other - - - - -
Operating income 476.21M 377.37M -14.51500M 87.68M 13.80M
Other operating expenses 231.07M 136.00M 140.28M 161.75M 22.25M
Interest expense 0.94M 0.53M 0.51M 1.25M 0.29M
Tax provision 310.38M 55.81M 4.77M 44.75M -12.21839M
Interest income 4.50M 0.08M 0.47M 0.57M 0.21M
Net interest income 3.56M -0.44500M -0.04300M -0.68100M -0.08038M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 310.38M 55.81M 4.77M 44.75M -12.21839M
Total revenue 812.42M 514.14M 125.64M 250.53M 36.05M
Total operating expenses 12.92M 8.68M 11.72M -2.99500M 6.06M
Cost of revenue 218.16M 127.31M 128.56M 164.75M 16.19M
Total other income expense net 11.97M -242.26300M 27.06M 21.09M 32.86M
Discontinued operations - - - - -
Net income from continuing ops 177.80M 79.29M 7.78M 64.02M 58.88M
Net income applicable to common shares - 79.29M 7.78M 64.02M 51.48M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 862.38M 686.67M 447.46M 478.34M 479.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 270.64M 53.43M 42.79M 52.45M
Total liab 453.66M 414.14M 247.62M 280.33M 339.42M
Total stockholder equity 408.72M 272.53M 199.85M 198.01M 140.10M
Deferred long term liab - - - - -
Other current liab 229.95M 177.16M 64.33M 47.20M 126.78M
Common stock 21.51M 181.99M 181.61M 181.38M 180.93M
Capital stock 21.51M 21.19M 181.61M 181.38M 180.93M
Retained earnings 199.97M 68.47M -1.44000M -1.19300M -57.61495M
Other liab - 187.49M 152.17M 208.53M 218.22M
Good will - - - - -
Other assets - - - - -
Cash 432.53M 102.98M 89.33M 101.83M 42.25M
Cash and equivalents - - - - -
Total current liabilities 245.79M 226.66M 95.45M 71.80M 131.23M
Current deferred revenue - - - - -
Net debt -432.52900M -102.98400M -89.33300M -101.82500M -42.25212M
Short term debt - - - - 20.24M
Short long term debt - - - - 20.24M
Short long term debt total - - - - -
Other stockholder equity 187.24M 22.07M 19.68M 17.82M 26.34M
Property plant equipment 266.91M 331.89M 312.17M 329.06M 376.90M
Total current assets 595.47M 354.78M 135.29M 149.28M 101.28M
Long term investments - - - - -
Net tangible assets 408.72M 272.53M 199.85M 198.01M 131.81M
Short term investments - - 53.32M 59.24M 1.00M
Net receivables 100.44M -22.90000M 40.15M 34.92M 52.66M
Long term debt - - - - -
Inventory 4.00M 4.05M 4.63M 4.67M 5.57M
Accounts payable 15.83M 49.50M 31.12M 24.60M 4.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -62.34500M -9.55783M
Additional paid in capital - - - - -
Common stock total equity - - 181.61M 181.38M 180.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 329.06M 378.24M
Deferred long term asset charges - - - - -
Non current assets total 266.91M 331.89M 312.17M 329.06M 378.24M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -186.47100M -134.35500M -47.94000M 1.00M 3.22M
Change to liabilities 22.87M 3.54M 6.54M -11.05600M 20.45M
Total cashflows from investing activities - -134.35500M -47.94000M -60.97300M 17.99M
Net borrowings - -0.17900M -0.13300M -15.85100M 12.80M
Total cash from financing activities -45.62700M -9.24800M -7.99400M -15.54400M 12.89M
Change to operating activities - - - - -
Net income 177.80M 79.29M 7.78M 64.02M 58.88M
Change in cash 329.55M 13.65M -12.49200M 59.72M 19.97M
Begin period cash flow 102.98M 89.33M 101.83M 42.10M 22.29M
End period cash flow 432.53M 102.98M 89.33M 101.83M 42.25M
Total cash from operating activities 560.14M 157.60M 44.07M 136.88M -10.83689M
Issuance of capital stock 1.18M 0.39M 0.22M 1.09M 0.22M
Depreciation 76.89M 37.05M 38.49M 52.63M 6.15M
Other cashflows from investing activities - 0.08M 0.47M 0.57M 0.20M
Dividends paid 46.29M 9.38M 8.03M 8.03M 8.03M
Change to inventory 0.06M 0.58M 0.04M -0.38600M 0.03M
Change to account receivables -8.57100M -86.52700M -5.42300M 6.15M -36.56400M
Sale purchase of stock - - 0.22M 1.09M 0.21M
Other cashflows from financing activities -0.51700M -0.25000M -0.18900M -0.96200M 12.67M
Change to netincome 208.13M 123.44M -7.30500M 25.43M -49.01000M
Capital expenditures 97.10M 52.16M 26.65M 5.29M 5.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 105.43M -82.40300M 1.15M -5.47300M -16.28016M
Stock based compensation 3.51M 2.39M 1.86M 1.09M 0.38M
Other non cash items 196.52M -6.06500M 1.01M 8.29M -59.96974M
Free cash flow 463.04M 105.44M 17.43M 131.59M -16.64740M

Fundamentals

  • Previous Close 181.20
  • Market Cap917.23M
  • Volume2134867
  • P/E Ratio3.26
  • Dividend Yield9.81%
  • EBITDA666.33M
  • Revenue TTM799.57M
  • Revenue Per Share TTM2.65
  • Gross Profit TTM 386.62M
  • Diluted EPS TTM0.72

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) 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)
SQZ
Serica Energy PLC
-1.2 0.66% 180.00 3.26 4.90 1.13 1.15 0.80 0.88
WDS
Woodside Energy Group Ltd
2.00 0.14% 1462.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
- -% 11.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
11.00 2.38% 474.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
4.90 1.62% 307.80 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

Profile

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.

Serica Energy PLC

48 George Street, London, United Kingdom, W1U 7DY

Key Executives

Name Title Year Born
Mr. Mitchell Robert Flegg CEO & Director 1960
Mr. Andrew Stewart Bell CFO & Director 1952
Mr. Mike Killeen VP of Operations NA
Mr. Fergus Bruce Jenkins VP of Technical 1970
Mr. Danny Fewkes Group Treasurer NA
Amanda Bateman Company Sec. NA
Ms. Clara Altobell VP of ESG & Bus. Innovation NA
Mr. Michael Renolds Exploration Consultant of Indonesia NA

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