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Enquest plc (GB:ENQ)
:ENQ
UK Market

Enquest (ENQ) Financial Statements

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Enquest Financial Overview

Enquest's market cap is currently £221.82M. The company's EPS TTM is p0.008; its P/E ratio is 13.74; Enquest 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$ 1.49B$ 1.85B$ 1.27B$ 863.85M$ 1.65B
Gross Profit$ 540.67M$ 652.92M$ 358.18M$ 64.77M$ 402.89M
Operating Income$ 456.23M$ 686.34M$ 382.96M$ -45.76M$ 379.14M
EBITDA$ 745.12M$ 978.68M$ 647.88M$ 52.31M$ 60.22M
Net Income$ -30.83M$ -41.23M$ 376.99M$ -469.94M$ -449.30M
Balance Sheet
Cash & Short-Term Investments$ 313.57M$ 301.61M$ 286.66M$ 222.83M$ 220.46M
Total Assets$ 3.77B$ 4.02B$ 4.37B$ 3.86B$ 4.78B
Total Debt$ 1.20B$ 1.48B$ 2.05B$ 2.15B$ 2.34B
Net Debt$ 883.78M$ 1.18B$ 1.77B$ 1.92B$ 2.12B
Total Liabilities$ 3.31B$ 3.54B$ 3.84B$ 3.77B$ 4.22B
Stockholders' Equity$ 456.73M$ 484.24M$ 520.76M$ 91.22M$ 559.06M
Cash Flow
Free Cash Flow$ 612.50M$ 823.88M$ 630.43M$ 390.04M$ 728.03M
Operating Cash Flow$ 754.24M$ 931.55M$ 674.14M$ 521.42M$ 962.27M
Investing Cash Flow$ -262.69M$ -161.25M$ -321.23M$ -120.60M$ -257.84M
Financing Cash Flow$ -478.63M$ -731.16M$ -285.47M$ -401.01M$ -730.00M
Currency in USD

Enquest Earnings and Revenue History

Enquest Debt to Assets

Enquest Cash Flow

Enquest Forecast EPS vs Actual EPS

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