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Cadogan Petroleum Fundamentals

Company Name Cadogan Petroleum Last Updated 17 Apr 2019
Industry Oil & Gas Sector Oil & Gas Producers
Shares in Issue (m) 235.73 Market Cap (£m) 22.39
PE Ratio -13.57 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.70 EPS Growth (%) 73.08
PEG -0.19 DPS Growth (%) n/a
Debt Ratio 0.88 Debt Equity Ratio 0.19
Net Gearing -73.03 Gross Gearing 4.48
Asset Equity Ratio 1.05 Cash Equity Ratio 81.15
Quick Ratio 23.89 Current Ratio 25.19
Price To Book Value 0.48 ROCE -6.24

Cadogan Petroleum Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Cadogan Petroleum Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 2 1 2
Intangible Assets 2 2 3
Investments 0 2 2
Total Fixed Assets 4 6 7
Stocks 2 2 4
Debtors 5 4 14
Cash & Equivalents 38 43 49
Other Assets 0 0 0
Total Assets 49 55 74
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 2 7 18
Creditors after 1 year 0 1 1
Other Liabilities 0 0 0
Total Liabilities 2 7 19
Net assets 46 48 55
Equity (£m) 2017 2016 2015
Called up share capital 14 13 13
Share Premium 0 0 0
Profit / Loss -3 -6 -22
Other Equity -161 -160 -159
Preference & Minorities 0 0 0
Total Capital Employed 46 48 55
Ratios 2017 2016 2015
Debt Ratio 0.88 1.37 1.30
Debt-to-Equity 0.19 0.09 0.04
Net Gearing -73.03 -65.28 -41.39
Gross Gearing 4.48 13.00 25.50
Assets / Equity 1.05 1.15 1.34
Cash / Equity 81.15 89.98 89.78
EPS -0.70 -2.60 -10.10
Cash Flow (£m) 2017 2016 2015
Cash from operating activities -2 3 1
Cashflow before financing -2 2 0
Increase in Cash -6 -6 1
Income (£m) 2017 2016 2015
Turnover 15 20 75
Cost of sales 13 19 70
Gross Profit 2 1 6
Operating Profit -4 -5 -20
Pre-Tax profit -3 -6 -22
Profit / Loss for the year 14 13 13

Cadogan Petroleum Company Background

Sector Oil & Gas Producers
Activities Cadogan Petroleum plc is an independent oil and gas exploration, development and production company with onshore gas and condensate assets in Ukraine. Cadogan has built a diversified portfolio of assets through a series of acquisitions since December 2005.
Latest Interim Date 21 Aug 2018
Latest Fiscal Year End Date 26 Apr 2018

Cadogan Petroleum Directors

Appointed Director Position
25 Jun 2015 Guido Michelotti Chief Executive Officer
26 Aug 2010 Bertrand Ghislain Yves des Pallieres Executive Director
01 Oct 2011 Zev Furst Non-Executive Chairman
21 Nov 2011 Gilbert Jean-Ralph Lehmann Non-Executive Director
23 Jun 2014 Michel Meeus Non-Executive Director
25 Jan 2012 Adelmo Schenato Non-Executive Director
01 Oct 2011 Enrico Testa Non-Executive Director

Cadogan Petroleum Contact Details

Company Name Cadogan Petroleum
Company Address 10th Floor, Karat Business Center, 110 Zhylyanska St., 01032 Kyiv, Ukraine.
Company Telephone +380 44 584 4979
Company Website http://www.cadoganpetroleum.com/

Cadogan Petroleum Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Cantor Fitzgerald Europe
Broker Address 17 Crosswall, London E14 5RD.
Broker Website http://www.cantor.com/
Broker Telephone +44(0)20 7894 7000
Adviser Name Cantor Fitzgerald Europe
Adviser Address 17 Crosswall, London E14 5RD.
Adviser Website http://www.cantor.com/
Adviser Telephone +44(0)20 7894 7000
Solicitor Name Denton Wilde Sapte LLP
Solicitor Address One Fleet Place, London EC4M 7WS.
Solicitor Website http://www.dentonwildesapte.com/
Solicitor Telephone +44 (0)20 7242 1212
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a