Jadestone Energy PLC

JADESTONE ENERGY PLC's next confirmed earnings release is scheduled for May 25, 2027.

As of June 30, 2020, JADESTONE ENERGY PLC has 461.00M shares outstanding.

As of June 30, 2020, JADESTONE ENERGY PLC maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.97, indicating elevated leverage, while an interest coverage ratio of 11.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2020, JADESTONE ENERGY PLC posted a return on equity (ROE) of 6.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.73 indicates how many times JADESTONE ENERGY PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2020, JADESTONE ENERGY PLC recorded 26.87M in income tax expense. That works out to an effective tax rate of 63.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.62M, leaving 15.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, JADESTONE ENERGY PLC's stock has gained approximately 71.20% over the past 52 weeks.

Over the twelve months ended June 30, 2020, JADESTONE ENERGY PLC generated 269.37M in revenue and converted that into 15.74M in net income, yielding earnings per share of 0.03. EBITDA reached 128.70M, while operating income came in at 43.73M.

As of June 30, 2020, JADESTONE ENERGY PLC holds 95.46M in cash and equivalents against 79.35M in total debt, resulting in a net debt position of -70.40M. Total book value stands at 233.61M, with working capital of 51.62M providing operational flexibility.

JADESTONE ENERGY PLC produced 146.38M in operating cash flow over the twelve months ended June 30, 2020. After subtracting -40.31M in capital expenditures, free cash flow totaled 106.06M - equivalent to 0.23 per share.

Over the twelve months ended June 30, 2020, JADESTONE ENERGY PLC posted a gross margin of 30.95, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of 5.84 provide insight into operational efficiency.