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Energean Oil & Gas plc (GB:ENOG)
LSE:ENOG
UK Market

Energean (ENOG) Financial Statements

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Energean Financial Overview

Energean's market cap is currently £1.89B. The company's EPS TTM is p0.882; its P/E ratio is 11.67; and it has a dividend yield of 9.07%. Energean is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.42B$ 737.08M$ 496.99M$ 28.01M$ 75.75M
Gross Profit$ 660.09M$ 376.94M$ 151.29M$ -20.50M$ 10.20M
Operating Income$ 598.25M$ 234.24M$ 22.86M$ -105.65M$ -61.91M
EBITDA$ 909.19M$ 411.45M$ 198.89M$ -89.27M$ -62.73M
Net Income$ 184.94M$ 17.27M$ -96.05M$ -91.41M$ -83.31M
Balance Sheet
Cash & Short-Term Investments$ 346.77M$ 442.97M$ 747.98M$ 241.69M$ 372.57M
Total Assets$ 5.78B$ 5.73B$ 5.24B$ 4.14B$ 2.51B
Total Debt$ 3.29B$ 3.05B$ 2.99B$ 1.49B$ 922.10M
Net Debt$ 2.94B$ 2.63B$ 2.26B$ 1.29B$ 567.68M
Total Liabilities$ 5.10B$ 5.08B$ 4.52B$ 2.94B$ 1.25B
Stockholders' Equity$ 686.12M$ 650.20M$ 717.12M$ 928.09M$ 1.00B
Cash Flow
Free Cash Flow$ 115.12M$ -123.60M$ -271.00M$ -402.50M$ -860.87M
Operating Cash Flow$ 656.19M$ 272.15M$ 132.50M$ 1.47M$ 36.28M
Investing Cash Flow$ -416.46M$ -307.94M$ -642.78M$ -597.56M$ -952.12M
Financing Cash Flow$ -327.35M$ -267.48M$ 1.06B$ 436.05M$ 1.05B
Currency in USD

Energean Earnings and Revenue History

Energean Debt to Assets

Energean Cash Flow

Energean Forecast EPS vs Actual EPS

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