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Pharos Energy PLC Fundamentals

Company NamePharos Energy PLCLast Updated2024-03-28
IndustryOil & Gas E&PSectorEnergy
Shares in Issue421.253 mMarket Cap£87.23 m
PE Ratio5.14Dividend per Share0
Dividend Yield6.3Dividend Cover0
EPS$0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1025Debt Equity Ratio0.0684
Asset Equity Ratio1.7131Cash Equity Ratio0.1152
Quick Ratio1.7220Current Ratio1.87
Price To Book Value0.4103ROCE0

Pharos Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-132024-07-19GBP0.0077
Interim2023-12-212024-01-24GBP0.0033
Prelim2023-06-152023-07-12GBP0.0100

Pharos Energy PLC Company Financials

Assets20222021
Tangible Assets$399.10 m$412.20 m
Intangible Assets00
Investments00
Total Fixed Assets$457.40 m$460.30 m
Stocks$7.20 m$17.00 m
Debtors$60.90 m$30.10 m
Cash & Equivalents$37.90 m$24.40 m
Other Assets00
Total Assets$572.90 m$589.70 m
Liabilities20222021
Creditors within 1 year$59.10 m$77.80 m
Creditors after 1 year$183.20 m$207.50 m
Other Liabilities00
Total Liabilities$242.30 m$285.30 m
Net assets$330.60 m$304.40 m
Equity20222021
Called up share capital$34.30 m$34.90 m
Share Premium$158.90 m$158.30 m
Profit / Loss$80.60 m$38.60 m
Other Equity$330.60 m$304.40 m
Preference & Minorities00
Total Capital Employed$330.60 m$304.40 m
Ratios20222021
Debt Ratio$0.10$0.13
Debt-to-Equity$0.11$0.16
Assets / Equity1.71311.7131
Cash / Equity0.11520.1152
EPS$0.02-$0.08
Cash Flow20222021
Cash from operating activities$53.40 m$10.80 m
Cashflow before financing$33.60 m$41.90 m
Increase in Cash$19.60 m$2.10 m
Income20222021
Turnover$199.10 m$134.10 m
Cost of sales$116.80 m$114.60 m
Gross Profit$82.30 m$19.50 m
Operating Profit$100.20 m$48.30 m
Pre-Tax profit$80.60 m$38.60 m

Pharos Energy PLC Company Background

SectorEnergy
ActivitiesPharos Energy PLC is an independent oil and gas exploration and production company. All of the company's oil and gas revenue is derived from foreign countries which are Vietnam, China and Egypt. The majority of oil and gas revenue is earned in Vietnam.
Latest Interim Date13 Sep 2023
Latest Fiscal Year End Date27 Mar 2024

Pharos Energy PLC Directors

AppointedNamePosition
2023-04-27Dr. Michael John Watts Executive Director,Managing Director
2016-06-10Mr. Robert Maitland CatheryNon-Executive Director
2021-04-30Mr. Rui Manuel Cabecada Coehlo De SousaNon-Executive Director,Chairman
2018-06-07Mr. Olivier M G BarbarouxNon-Executive Director
2004-09-20Mr. Martin J D RobertsNon-Executive Director
2020-05-20Mr. Ettore P M ContiniNon-Executive Director
2003-05-16Mr. Peter Eric KingstonNon-Executive Director,Deputy Chairman
2023-04-27Mr. Edward T. StoryExecutive Director,President and Chief Executive Officer
2018-04-20Mr. Roger Dale CagleExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2016-06-10Mr. John Charles NortonNon-Executive Director
2024-02-28Ms. Janice Margaret BrownExecutive Director,Chief Executive Officer
2013-10-01Mr. Michael Charles JohnsNon-Executive Director
2008-09-17Mr. John Childress SnyderNon-Executive Director
2021-04-30Mr. Patrick MaugeinNon-Executive Director,Chairman
2018-04-20Mrs. Cynthia B CagleExecutive Director,Company Secretary
2023-04-27Ms. Lisa Gaye MitchellNon-Executive Director
2023-04-27Mr. Geoffrey Stephen GreenNon-Executive Director,Senior Independent Director
2023-04-27Ms. Marianne DaryabeguiNon-Executive Director
2016-04-15Ms. Anya WeavingChief Financial Officer
2023-04-27Mr. John Edward MartinNon-Executive Director,Chairman
2024-02-28Ms. Susan Jane RivettExecutive Director,Chief Financial Officer

Pharos Energy PLC Contact Details

Company NamePharos Energy PLC
Address48 Dover Street, London, W1S 4FF
Telephone+44 2077472000
Websitehttps://www.pharos.energy

Pharos Energy PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
BankBank of America Merrill Lynch
Phone+44 2076281000
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankJP Morgan Chase
RegistrarEquiniti Limited
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555