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SEPLAT Petroleum Development Company PLC (GB:SEPL)
LSE:SEPL
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SEPLAT Petroleum Development (SEPL) Financial Statements

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SEPLAT Petroleum Development Financial Overview

SEPLAT Petroleum Development's market cap is currently ―. The company's EPS TTM is p0.11; its P/E ratio is 20.52; and it has a dividend yield of 4.21%. SEPLAT Petroleum Development is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 333.19M$ 91.57M$ 285.19M$ 241.84M$ 272.83M
Gross Profit$ 181.30M$ 9.10M$ 157.00M$ 117.35M$ 138.69M
EBIT$ 36.06M$ -9.22M$ 143.68M$ 101.99M$ 95.13M
EBITDA$ 79.41M$ 10.85M$ 182.58M$ 137.86M$ 148.38M
Net Income Common Stockholders$ -13.33M$ -4.05M$ 63.30M$ 16.48M$ 75.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 404.34M$ 304.82M$ 350.05M$ 312.24M$ 324.49M
Total Assets$ 3.54B$ 3.36B$ 3.38B$ 3.96B$ 3.89B
Total Debt$ 774.23M$ 762.02M$ 773.99M$ 758.39M$ 770.18M
Net Debt$ 369.89M$ 457.20M$ 423.94M$ 446.14M$ 445.69M
Total Liabilities$ 1.78B$ 1.62B$ 1.61B$ 2.23B$ 2.19B
Stockholders Equity$ 1.78B$ 1.80B$ 1.82B$ 1.78B$ 1.77B
Cash Flow-
Free Cash Flow$ 117.99M$ -7.46M$ 60.36M$ 152.68M$ 139.44M
Operating Cash Flow$ 181.45M$ 33.15M$ 105.57M$ 178.72M$ 225.33M
Investing Cash Flow$ -48.03M$ -32.47M$ -46.14M$ -154.30M$ -86.28M
Financing Cash Flow$ -26.11M$ -46.73M$ -33.58M$ -30.61M$ -30.16M
Currency in USD

SEPLAT Petroleum Development Earnings and Revenue History

SEPLAT Petroleum Development Debt to Assets

SEPLAT Petroleum Development Cash Flow

SEPLAT Petroleum Development Forecast EPS vs Actual EPS

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