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Cadogan Petroleum PLC Fundamentals

Company NameCadogan Petroleum PLCLast Updated2020-12-02
IndustryOil & Gas E&PSectorEnergy
Shares in Issue244.128 mMarket Cap£6.71 m
PE Ratio2.23Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0261Cash Equity Ratio0.6063
Quick Ratio29.6780Current Ratio35.29
Price To Book Value0ROCE0

Cadogan Petroleum PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cadogan Petroleum PLC Company Financials

Assets201920182017
Tangible Assets$15.31 m$5.68 m$3.81 m
Intangible Assets000
Investments$15.71 m00
Total Fixed Assets$31.52 m$7.50 m$4.13 m
Stocks$4.45 m$4.49 m$2.29 m
Debtors-$2.16 m$340,000.00$1.80 m
Cash & Equivalents$12.83 m$35.14 m$30.64 m
Other Assets000
Total Assets$51.44 m$49.76 m$48.56 m
Liabilities201920182017
Creditors within 1 year$1.27 m$1.69 m$1.76 m
Creditors after 1 year$289,000.00$39,000.00$412,000.00
Other Liabilities0$140,000.000
Total Liabilities$1.55 m$1.73 m$2.18 m
Net assets$49.89 m$48.04 m$46.39 m
Equity201920182017
Called up share capital$13.53 m$13.53 m$13.53 m
Share Premium$329,000.00$329,000.00$329,000.00
Profit / Loss-$2.10 m$1.04 m-$2.92 m
Other Equity$49.62 m$47.77 m$46.12 m
Preference & Minorities$269,000.00$268,000.00$271,000.00
Total Capital Employed$49.89 m$48.04 m$46.39 m
Ratios201920182017
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.02611.02611.0261
Cash / Equity0.60630.60630.6063
EPS-$0.03$-0.00-$0.01
Cash Flow201920182017
Cash from operating activities-$4.20 m-$154,000.00-$1.82 m
Cashflow before financing-$4.20 m-$76,000.00-$5.53 m
Increase in Cash-$22.16 m-$2.57 m-$5.76 m
Income201920182017
Turnover$5.88 m$14.73 m$15.14 m
Cost of sales$4.87 m$12.85 m$13.09 m
Gross Profit$1.00 m$1.88 m$2.05 m
Operating Profit-$2.13 m$403,000.00-$3.59 m
Pre-Tax profit-$2.10 m$1.04 m-$2.92 m

Cadogan Petroleum PLC Company Background

SectorEnergy
ActivitiesCadogan Petroleum PLC is an independent oil and gas exploration and production company with onshore oil, gas, and condensate assets in Ukraine. It operates through three segments such as Exploration and Production, which is engaged in providing the production licenses for natural gas, oil, and condensate assets; Oil service operations, which are involved in work-over, construction, permitting and other services provided by E&P companies; Gas trading, which is involved in importing natural gas and diesel from European countries, and also engaged in local purchase and sales of natural gas operations with physical delivery of natural gas. The group's current E&P assets are in the Carpathian basin in West of Ukraine and the Po Valley in Northern Italy.
Latest Interim Date10 Sep 2020
Latest Fiscal Year End Date4 May 2020

Cadogan Petroleum PLC Directors

AppointedNamePosition
2011-04-21Nicholas John Hooke
2011-04-21Mr. Philip John Dayer
2011-04-21Mr Alan Jack Cole
2011-04-21Mr. Simon Patrick DuffyChairman
2012-06-27Mr Ian Ronald BaronChief Operating Officer
2010-04-27Mr Nicholas Charles CorbyCommercial Director
2011-08-09Mark Clifton TolleyExecutive Director,Chief Executive Officer
2011-08-09Alexander Sawka MBAExecutive Director,Chief Financial Officer
2011-08-09Peter Anthony BiddlestoneExecutive Director,Asset Development Director
2011-05-25Mr. Gordon Bowman Stein Chief Financial Officer
2011-08-09Vasyl Petrovych Vivcharyk EngExecutive Director,Chief Operating Officer
2017-06-23Bertrand des PallieresDirector
2020-05-20Mr. Michel Francois MeeusChairman
2019-11-15Mr. Guido MichelottiChief Executive Officer
2020-11-24Mr. Fady KhalloufChief Executive Officer

Cadogan Petroleum PLC Contact Details

Company NameCadogan Petroleum PLC
Address60 Gracechurch Street, 6th Floor, London, EC3V 0HR
Telephone+38 445945870
Websitehttp://www.cadoganpetroleum.com

Cadogan Petroleum PLC Advisors

Remuneration ConsultantBaker & McKenzie LLP
Phone+44 2079191000
Fax+44 2079191999
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAndriy Kravets & Partners
Phone+38044 277 36 06
Fax+38044 277 36 06
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947000
SolicitorHunton & Williams
Phone(020) 7220 5700
Fax(020) 7220 5772