Pharos Energy plc

PHAR.L

PHAR.LPharos Energy plc GB flag

London Stock Exchange

23.68

GBp

+0.58

(+2.53%)

0.04EPS

5.92P/E

97.24MMarket Cap

Mar 26Next Earn

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Pharos Energy plc

PHAR.L

(London Stock Exchange)

Recent

price

23.68

P/E

ratio

5.92

div

yld

4.22%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/28

Stock

S&P500

9.28

10.92

-16.25

26.22

80.13

120.31

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
0.19	0.24	0.15	0.7	1.88	1.85	1.36	0.65	0.47	0.47	0.53	0.5	0.36	0.31	0.45	- -	Revenue per Share
1.44	0.17	0.31	0.26	0.63	0.32	0.04	-0.1	-0.01	-0.48	0.08	-0.06	-0.55	-0.01	0.06	- -	Basic EPS, GAAP
-0.6	0.01	-0.35	-0.18	0.68	0.66	0.27	-0.02	0.03	0.07	0.11	0.03	0.04	-0.07	0.05	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	0.64	0.36	0.16	0.05	0.06	0.07	0.07	- -	- -	- -	- -	Dividend per Share
2.19	2.32	2.41	2.63	3.02	2.57	2.24	1.98	1.3	0.75	0.77	0.55	-0.01	-0.01	0.04	- -	Book Value per Share
1.21	2.25	2.65	2.69	3.56	3.29	2.97	2.71	2.04	1.5	1.52	1.35	0.74	0.7	0.75	- -	Tangible Book Value per Share
286	294	328	336	330	328	329	329	329	330	330	378	395	438	439	- -	Basic Weighted Avg Shares
55	69	48	234	622	608	448	215	155	156	175	190	142	134	199	168	Sales/Revenue/Turnover
54.78	74.72	60.76	67.02	72.1	70.02	65.28	17.5	13.71	14.66	24.04	20.03	2.46	4.7	36.31	28.17	Operating Margin (%)
9	16	10	19	45	45	50	99	65	57	52	76	64	51	55	56	Depreciation Expense
411	51	101	89	207	104	14	-34	-4	-157	28	-24	-216	-5	24	-49	Net Income, GAAP
18.23	36.39	60.12	44.14	53.55	68.77	90.83	512.2	119.18	122.03	69.91	326.5	- -	112.18	69.73	- -	Effective Tax Rate (%)
742.79	73.72	209.62	37.85	33.3	17.12	3.12	-15.74	-2.72	-100.7	15.82	-12.92	-151.97	-3.5	12.26	-29.06	Profit Margin (%)
315	85	254	188	274	232	158	135	142	133	236	46	10	52	56	51	Working Capital
228	- -	78	47	- -	- -	- -	- -	- -	- -	96	78	41	47	35	11	LT Debt
710	763	1,013	1,098	1,177	1,081	975	892	671	495	501	510	294	304	331	274	Total Equity
3.32	3.39	1.12	7.79	17.33	11.34	2.57	-16.43	-0.51	-0.85	2.3	-14.04	- -	-0.21	5.46	- -	Return on Invested Capital (%)
63.95	5.86	11.02	10.01	21.19	11.12	1.8	-5.83	-0.85	-46.64	9.46	-15.31	- -	-8.36	31.23	- -	Return on Capital (%)
98.28	7.83	13.78	10.57	21.99	11.31	1.77	-4.88	-0.78	-46.53	11.02	-10.6	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-8.28%	2.09%	-15.67%
Net Income, GAAP	258.75%	-84.92%	-300%
Free Cash Flow	-70.86%	-95.65%	-8.05%
Total Cash Common Dividend	- -	- -	-79.56%
Total Equity	-11.37%	-9.12%	-17.27%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Forza Petroleum Limited (ORXPF)
Business: Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. The company holds a 30.5% working interest in the Te Giac Trang Field of Block 16-1 located in the shallow water Cuu Long Basin, as well as a 25% working interest in the Ca Ngu Vang field of Block 9-2 located in the shallow water Cuu Long Basin, offshore southern Vietnam; a 70% interest in the Blocks 125 & 126 located in the Phu Khanh Basin, offshore central Vietnam; and a 100% working interest in the onshore El Fayum concession in the Western Desert, Egypt. It also holds a 33.33 % working interest in eight licenses located in Israel. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
0.19	0.24	0.15	0.7	1.88	1.85	1.36	0.65	0.47	0.47	0.53	0.5	0.36	0.31	0.45	- -	Revenue per Share
1.44	0.17	0.31	0.26	0.63	0.32	0.04	-0.1	-0.01	-0.48	0.08	-0.06	-0.55	-0.01	0.06	- -	Basic EPS, GAAP
-0.6	0.01	-0.35	-0.18	0.68	0.66	0.27	-0.02	0.03	0.07	0.11	0.03	0.04	-0.07	0.05	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	0.64	0.36	0.16	0.05	0.06	0.07	0.07	- -	- -	- -	- -	Dividend per Share
2.19	2.32	2.41	2.63	3.02	2.57	2.24	1.98	1.3	0.75	0.77	0.55	-0.01	-0.01	0.04	- -	Book Value per Share
1.21	2.25	2.65	2.69	3.56	3.29	2.97	2.71	2.04	1.5	1.52	1.35	0.74	0.7	0.75	- -	Tangible Book Value per Share
286	294	328	336	330	328	329	329	329	330	330	378	395	438	439	- -	Basic Weighted Avg Shares
55	69	48	234	622	608	448	215	155	156	175	190	142	134	199	168	Sales/Revenue/Turnover
54.78	74.72	60.76	67.02	72.1	70.02	65.28	17.5	13.71	14.66	24.04	20.03	2.46	4.7	36.31	28.17	Operating Margin (%)
9	16	10	19	45	45	50	99	65	57	52	76	64	51	55	56	Depreciation Expense
411	51	101	89	207	104	14	-34	-4	-157	28	-24	-216	-5	24	-49	Net Income, GAAP
18.23	36.39	60.12	44.14	53.55	68.77	90.83	512.2	119.18	122.03	69.91	326.5	- -	112.18	69.73	- -	Effective Tax Rate (%)
742.79	73.72	209.62	37.85	33.3	17.12	3.12	-15.74	-2.72	-100.7	15.82	-12.92	-151.97	-3.5	12.26	-29.06	Profit Margin (%)
315	85	254	188	274	232	158	135	142	133	236	46	10	52	56	51	Working Capital
228	- -	78	47	- -	- -	- -	- -	- -	- -	96	78	41	47	35	11	LT Debt
710	763	1,013	1,098	1,177	1,081	975	892	671	495	501	510	294	304	331	274	Total Equity
3.32	3.39	1.12	7.79	17.33	11.34	2.57	-16.43	-0.51	-0.85	2.3	-14.04	- -	-0.21	5.46	- -	Return on Invested Capital (%)
63.95	5.86	11.02	10.01	21.19	11.12	1.8	-5.83	-0.85	-46.64	9.46	-15.31	- -	-8.36	31.23	- -	Return on Capital (%)
98.28	7.83	13.78	10.57	21.99	11.31	1.77	-4.88	-0.78	-46.53	11.02	-10.6	- -	- -	- -	- -	Return on Common Equity (%)

Pharos Energy plc

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year