Last update at 2025-03-13T16:47:00Z
| 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 | 21.23M | 0.85M | -2.34400M | -3.01100M | -0.76100M |
| Minority interest | - | - | - | - | - |
| Net income | 19.27M | 0.85M | -3.02300M | -2.24500M | 0.10M |
| Selling general administrative | 4.83M | 2.69M | 1.52M | 1.78M | 1.65M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 22.40M | 3.31M | - | - | - |
| Reconciled depreciation | 12.67M | 1.78M | 0.05M | 0.04M | 0.00500M |
| Ebit | 23.23M | 0.99M | -2.35700M | -2.81000M | 0.10M |
| Ebitda | 35.89M | 2.77M | -1.61600M | -1.75500M | 0.10M |
| Depreciation and amortization | 12.67M | 1.78M | 0.74M | 1.05M | 0.00500M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 23.23M | 0.99M | -2.35700M | -2.81000M | -1.82400M |
| Other operating expenses | 23.70M | 5.47M | 1.65M | 1.99M | 1.82M |
| Interest expense | 2.00M | 0.14M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 1.96M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00300M | - | - | 0.00000M | 0.00300M |
| Net interest income | -2.23300M | -0.14400M | - | 0.00000M | 0.00300M |
| Extraordinary items | - | - | - | 1.99M | 1.08M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.96M | 0.14M | 0.68M | -0.76600M | - |
| Total revenue | 41.06M | 6.00M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.04M | 2.78M | 1.65M | 1.99M | 1.82M |
| Cost of revenue | 18.66M | 2.69M | - | - | - |
| Total other income expense net | -2.00000M | -0.14400M | 0.01M | -0.20100M | 1.06M |
| Discontinued operations | - | - | - | 1.99M | 1.08M |
| Net income from continuing ops | 19.27M | 0.85M | -2.34400M | -3.01100M | -0.76100M |
| Net income applicable to common shares | 19.27M | 0.85M | -2.34400M | -1.02400M | 0.10M |
| 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 | 104.73M | 40.58M | 18.02M | 14.82M | 14.68M |
| Intangible assets | - | - | 13.91M | 13.55M | 13.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.13M | 4.84M | 0.14M | 0.11M | 0.43M |
| Total liab | 44.01M | 9.98M | 2.48M | 0.55M | 0.39M |
| Total stockholder equity | 60.73M | 30.59M | 15.54M | 14.27M | 14.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.64M | 1.89M | 0.52M | 0.36M | 0.20M |
| Common stock | 2.11M | 1.76M | 0.92M | 0.38M | 0.20M |
| Capital stock | 2.11M | 1.76M | 0.92M | 0.38M | 0.20M |
| Retained earnings | -37.92900M | -57.72100M | -60.08500M | -58.73700M | -57.76400M |
| Other liab | 6.09M | 0.51M | 0.00700M | 0.06M | - |
| Good will | - | - | - | - | - |
| Other assets | 0.17M | - | - | - | - |
| Cash | 9.00M | 1.81M | 3.94M | 1.08M | 0.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27.09M | 9.47M | 2.47M | 0.49M | 0.39M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 16.40M | 2.25M | -3.93200M | -1.03100M | -0.61600M |
| Short term debt | 14.57M | 4.06M | 0.00800M | 0.04M | - |
| Short long term debt | 14.57M | 4.06M | - | - | - |
| Short long term debt total | 25.39M | 4.06M | 0.00800M | 0.05M | - |
| Other stockholder equity | 96.55M | 86.56M | 74.71M | 72.62M | 71.85M |
| Property plant equipment | 89.79M | 11.16M | 0.03M | 0.08M | 0.02M |
| Total current assets | 14.77M | 6.65M | 4.08M | 1.20M | 1.51M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 60.73M | 7.82M | 1.62M | 0.72M | 1.14M |
| Short term investments | - | - | - | - | 0.46M |
| Net receivables | 3.92M | 1.23M | 0.09M | 0.03M | 0.34M |
| Long term debt | 10.82M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 8.88M | 3.52M | 1.95M | 0.08M | 0.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.92M | 0.38M | 0.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.17M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 89.97M | 33.93M | 13.94M | 13.63M | 13.17M |
| Capital lease obligations | - | 0.00000M | 0.00800M | 0.05M | - |
| 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 | -55.71800M | -21.49800M | 1.45M | 0.50M | 0.50M |
| Change to liabilities | 0.72M | 0.17M | 0.15M | 0.14M | -0.20400M |
| Total cashflows from investing activities | -55.71800M | -21.49800M | 1.45M | 0.20M | -1.13500M |
| Net borrowings | 21.57M | 4.05M | -0.04500M | -0.03800M | -0.03800M |
| Total cash from financing activities | 36.21M | 18.55M | 2.75M | 1.92M | 1.26M |
| Change to operating activities | 0.18M | -0.57200M | -0.57200M | -0.57200M | -0.57200M |
| Net income | 21.23M | 0.85M | -2.34400M | -1.02400M | 0.10M |
| Change in cash | 7.18M | -2.12900M | 2.86M | 0.47M | -1.56900M |
| Begin period cash flow | 1.81M | 3.94M | 1.08M | 0.62M | 2.19M |
| End period cash flow | 9.00M | 1.81M | 3.94M | 1.08M | 0.62M |
| Total cash from operating activities | 27.23M | 0.93M | -1.35000M | -1.65700M | -1.67600M |
| Issuance of capital stock | 16.86M | 14.67M | 2.93M | 2.04M | 1.34M |
| Depreciation | 12.67M | 1.78M | 0.05M | 0.04M | 0.00500M |
| Other cashflows from investing activities | 9.30M | 0.06M | 1.80M | 1.80M | 0.06M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3.02800M | -1.07900M | -0.02000M | 0.12M | 0.26M |
| Sale purchase of stock | - | - | 2.93M | 2.04M | 1.34M |
| Other cashflows from financing activities | 28.28M | 3.88M | -0.18900M | -0.11300M | -0.08100M |
| Change to netincome | -2.81800M | -0.21400M | 0.82M | -0.92900M | -1.83600M |
| Capital expenditures | 27.14M | 18.79M | 0.35M | 0.43M | 1.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.12700M | -1.47900M | 0.13M | 0.26M | 0.06M |
| Stock based compensation | 0.21M | 0.09M | 0.08M | 0.10M | 0.17M |
| Other non cash items | 2.23M | 0.14M | 0.74M | -1.02900M | -2.00800M |
| Free cash flow | 0.09M | -17.85500M | -1.70500M | -2.08500M | -2.67800M |
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) |
|---|---|---|---|---|---|---|---|---|
| ZPHR Zephyr Energy PLC |
0.20 6.15% | 3.45 | - | 3.40 | 1.71 | 0.88 | 2.35 | 4.22 |
| KOS Kosmos Energy Ltd |
-5.5 3.06% | 174.50 | 45.21 | 4.12 | 1.46 | 3.18 | 2.56 | 4.85 |
| HBR Harbour Energy PLC |
2.35 1.28% | 185.80 | - | 3.77 | 0.39 | 1.63 | 0.51 | 0.77 |
| ENOG Energean Oil & Gas PLC |
5.50 0.59% | 939.00 | - | 3.21 | 1.93 | 3.93 | 4.16 | 6.97 |
| ITH Ithaca Energy PLC |
3.00 2.30% | 133.20 | - | 9.91 | 0.61 | 0.78 | 0.85 | 0.67 |
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Its flagship property is the Paradox Basin, which covers an area of approximately 45,000 gross acres located in Utah, the United States; and holds property in Williston Basin, North Dakota. 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 based in London, the United Kingdom.
20-22 Wenlock Road, London, United Kingdom, N1 7GU
| Name | Title | Year Born |
|---|---|---|
| Mr. John Colin Harrington | CEO & Exec. Director | 1973 |
| Mr. Christopher John Eadie | Fin. Director, Company Sec., CFO & Exec. Director | 1969 |
| Mr. Alan Francis Edwards | Principal Geologist | NA |
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