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Pharos Energy PLC Fundamentals

Company NamePharos Energy PLCLast Updated2022-05-19
IndustryOil & Gas E&PSectorEnergy
Shares in Issue442.605 mMarket Cap£100.03 m
PE Ratio2.07Dividend per Share0
Dividend Yield31.9Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1365Debt Equity Ratio0.1551
Asset Equity Ratio1.9373Cash Equity Ratio0.0802
Quick Ratio0.6632Current Ratio1.66
Price To Book Value0.4357ROCE0

Pharos Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-05-092019-05-31GBP0.0550

Pharos Energy PLC Company Financials

Assets202120202019
Tangible Assets$412.20 m$437.40 m$697.30 m
Intangible Assets000
Investments00$43.60 m
Total Fixed Assets$460.30 m$483.20 m$740.90 m
Stocks$10.70 m$17.70 m$16.20 m
Debtors$27.20 m$21.70 m$41.20 m
Cash & Equivalents$24.40 m$21.90 m$55.80 m
Other Assets000
Total Assets$589.70 m$549.00 m$858.00 m
Liabilities202120202019
Creditors within 1 year$77.80 m$55.40 m$71.50 m
Creditors after 1 year$207.50 m$199.90 m$276.40 m
Other Liabilities$8.50 m00
Total Liabilities$285.30 m$255.30 m$347.90 m
Net assets$304.40 m$293.70 m$510.10 m
Equity202120202019
Called up share capital$34.90 m$31.90 m$31.90 m
Share Premium$158.30 m$155.70 m$155.70 m
Profit / Loss$38.60 m-$241.20 m$11.70 m
Other Equity$304.40 m$293.70 m$510.10 m
Preference & Minorities000
Total Capital Employed$304.40 m$293.70 m$510.10 m
Ratios202120202019
Debt Ratio$0.13$0.12$0.13
Debt-to-Equity$0.16$0.14$0.15
Assets / Equity1.93731.93731.9373
Cash / Equity0.08020.08020.0802
EPS-$0.08$-0.00-$0.03
Cash Flow202120202019
Cash from operating activities$10.80 m$56.40 m$72.30 m
Cashflow before financing$41.90 m$7.90 m$36.10 m
Increase in Cash$2.10 m-$33.40 m-$181.10 m
Income202120202019
Turnover$134.10 m$142.00 m$189.70 m
Cost of sales$114.60 m$123.80 m$128.60 m
Gross Profit$19.50 m$18.20 m$61.10 m
Operating Profit$48.30 m-$231.30 m$38.00 m
Pre-Tax profit$38.60 m-$241.20 m$11.70 m

Pharos Energy PLC Company Background

SectorEnergy
ActivitiesPharos Energy PLC is an independent oil and gas exploration and production company with a focus on sustainable growth and returns to stakeholders. It has production, development and/or exploration interests in Egypt, Vietnam and Israel. InEgypt, Pharos holds a 45% working interest share in the El Fayum Concession in the Western Desert, with IPR Lake Qarun, part of the international integrated energy business IPR Energy Group, holding the remaining 55% working interest. The El Fayum Concession produces oil from 10 fields and is located 80 km southwest of Cairo. It is operated by Petrosilah, a 50/50 joint stock company between the contractor parties and the Egyptian General Petroleum Corporation.
Latest Interim Date15 Sep 2021
Latest Fiscal Year End Date16 Mar 2022

Pharos Energy PLC Directors

AppointedNamePosition
2022-03-28Dr. 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
2022-03-28Mr. 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
2022-04-28Ms. Janice Margaret Brown Executive Director,Managing Director
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
2022-04-22Ms. Lisa Gaye MitchellNon-Executive Director
2022-04-22Mr. Geoffrey GreenNon-Executive Director
2022-04-22Ms. Marianne DaryabeguiNon-Executive Director
2016-04-15Ms. Anya WeavingChief Financial Officer
2022-04-22Mr. John Edward MartinNon-Executive Director,Chairman
2022-04-28Ms. Sue 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