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Zephyr Energy PLC Fundamentals

Company NameZephyr Energy PLCLast Updated2024-07-12
IndustryOil & Gas E&PSectorEnergy
Shares in Issue1.751 bnMarket Cap£84.03 m
PE Ratio3.39Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3147Debt Equity Ratio0.0994
Asset Equity Ratio1.7398Cash Equity Ratio0.0558
Quick Ratio0.3143Current Ratio0.33
Price To Book Value1.6781ROCE0

Zephyr Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zephyr Energy PLC Company Financials

Assets202320222021
Tangible Assets$100.78 m$89.79 m$33.93 m
Intangible Assets000
Investments000
Total Fixed Assets$100.78 m$89.97 m$33.93 m
Stocks000
Debtors$7.70 m$4.25 m$1.23 m
Cash & Equivalents$3.61 m$9.00 m$1.81 m
Other Assets000
Total Assets$112.57 m$104.73 m$40.58 m
Liabilities202320222021
Creditors within 1 year$35.97 m$27.09 m$9.47 m
Creditors after 1 year$11.89 m$16.91 m$508,000.00
Other Liabilities000
Total Liabilities$47.87 m$44.01 m$9.98 m
Net assets$64.70 m$60.73 m$30.59 m
Equity202320222021
Called up share capital$2.26 m$2.11 m$1.76 m
Share Premium$71.73 m$66.85 m$52.88 m
Profit / Loss-$5.06 m$21.23 m$848,000.00
Other Equity$64.70 m$60.73 m$30.59 m
Preference & Minorities000
Total Capital Employed$64.70 m$60.73 m0
Ratios202320222021
Debt Ratio$0.09$0.150
Debt-to-Equity$0.10$0.180
Assets / Equity1.73981.73981.7398
Cash / Equity0.05580.05580.0558
EPS$-0.00$0.01$0.00
Cash Flow202320222021
Cash from operating activities$11.63 m$27.23 m$933,000.00
Cashflow before financing$22.20 m$63.44 m$19.48 m
Increase in Cash-$5.38 m$7.72 m-$2.02 m
Income202320222021
Turnover$25.23 m$41.06 m$6.00 m
Cost of sales$18.04 m$18.66 m$2.69 m
Gross Profit$7.19 m$22.40 m$3.31 m
Operating Profit000
Pre-Tax profit-$5.06 m$21.23 m$848,000.00

Zephyr Energy PLC Company Background

SectorEnergy
ActivitiesZephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date27 Jun 2024

Zephyr Energy PLC Directors

AppointedNamePosition
2019-08-29Mr. Matthew Charles IdiensExecutive Director,Chief Executive Officer
2019-07-05Mr. Kristopher K HeftonExecutive Director,Chief Operating Officer
2014-01-31Mr. Leavitt Clark ArnoldExecutive Director,Director of Exploration
2015-12-31The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PCNon-Executive Director,Chairman
2014-01-31Mr. Steven Danforth Van NortExecutive Director
2004-07-05Mr. David Richard Bonner IngmireNon-Executive Director
2024-06-27Mr. Christopher John EadieExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Robert Parkyn JeffcockNon-Executive Director
2024-06-27Mr. Gordon Bowman Stein Non-Executive Director,Senior Independent Director
2013-07-31Mr. David John NewtonExecutive Director,Chief Executive Officer
2024-06-27Mr. Thomas Hamilton ReynoldsNon-Executive Director
2019-07-05Mr. Philip Edward JeffcockNon-Executive Director
2019-07-05Mr. Kelly Blaine ScottExecutive Director,Technical Director
2015-04-22Mr. John Matthew BlairExecutive Director
2024-06-27Mr. John Colin Harrington Executive Director,Chief Executive Officer
2024-06-27Mr. Richard Lee GrantNon-Executive Director,Chairman

Zephyr Energy PLC Contact Details

Company NameZephyr Energy PLC
Address145-157 St John Street, London, EC1V 4PW
Telephone+44 1924227228
Websitehttps://www.zephyrplc.com

Zephyr Energy PLC Advisors

Financial PR AdviserAllerton Communications Ltd
Phone(020) 3137 2500
Fax(020) 3137 2505
StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058
BankBarclays Bank PLC
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970