UK Oil & Gas Plc

UK Oil & Gas Plc

LLSE:UKOG
0.01
GBX
0.00
(0.00%)
364.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.26
-0.01
-0.01
-0.01
-0.01
-0.04
-0.01
-0.02
- -
- -
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.01
-0.03
-0.03
-0.02
-0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.03
0.05
0.07
0.07
0.06
0.06
0.03
0.02
0.02
0.02
- -
- -
- -
Tangible Book Value per Share
-0.01
0.03
0.05
0.07
0.07
0.05
0.03
0.03
0.02
0.02
0.02
- -
- -
- -
Basic Weighted Avg Shares
10
84
177
218
291
412
586
858
1,348
1,661
2,224
4,344
8,689
22,528
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
- -
- -
- -
Operating Margin (%)
- -
-12,685.71
-649.17
-1,903.97
-1,149.76
-1,985.78
-2,225.82
-372.8
-146.41
-131.07
-197.98
- -
-608.1
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
12
2
4
- -
4
- -
- -
Net Income, GAAP
-2
-1
-2
-2
-2
-17
-5
-21
-4
-5
-4
-38
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-12,942.86
-706.25
-1,305.96
-1,095.65
-7,443.11
-2,532.39
-2,305.84
-287.58
-273.6
-245.58
- -
-869.68
- -
Working Capital
- -
2
6
5
2
7
-5
-3
1
1
-3
- -
-4
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
11
18
23
37
41
34
38
36
33
-2
-6
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-23.49
-13.91
-11.14
-56.48
-14.04
-56.11
-12.53
-13.03
-10.65
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'23
Sep'23
Mar'26
ST Debt
3
5
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,110
2,199
34,673
Market Capitalization
13
7
4

Working Capital

GBP

•

in mil. unless spec.
Mar'23
Sep'23
Mar'26
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
4
Payables & Accruals
- -
- -
- -
ST Debt
3
5
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.74%
3.87%
130.03%
Free Cash Flow
22.62%
-11.89%
-24.47%
Net Income, GAAP
160.69%
143.37%
-90.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Stephen Paul Sanderson
Full Time Employees
9
Sector
Energy minerals
Industry
Oil & gas production
Address
The Broadgate Tower London GL United Kingdom EC2A 2EW
IPO Date
Mar 2, 2005
Business
UK Oil & Gas PLC is a UK-based energy developer primarily engaged in delivering salt cavern hydrogen storage projects in the United Kingdom. The company focuses on underground hydrogen storage sites in South Dorset and East Yorkshire, leveraging salt cavern technology, which is proven, safe, and cost-effective, to create large-scale energy storage solutions with maximum annual capacities envisioned at 30 TWh for the Dorset site and initially 7 TWh for East Yorkshire, with plans for expansion. UKOG's subsidiary, UK Energy Storage (UKEn), is central to these efforts, progressing a £1 billion integrated energy hub initiative centered on hydrogen-ready gas storage and future green hydrogen generation capabilities, including exploring green hydrogen production via electrolysis powered by proximity to offshore wind farms. The company has transitioned from traditional oil and gas exploration and production focused in the Weald Basin and other UK onshore licenses to advance clean energy storage and hydrogen infrastructure as part of its strategic realignment. Recent major developments include signing a memorandum of understanding with National Gas Transmission PLC to develop a dedicated 100% hydrogen pipeline project known as Project Union and divesting its UKOG GB Ltd subsidiary to focus on hydrogen-related ventures. Founded in 2004 and headquartered in London, UKOG also maintains interests in oil and gas assets but is strategically evolving toward net zero energy solutions by 2050, reflecting a significant shift from its earlier core activities in hydrocarbon exploration.