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  3. •

    Oil & Gas Exploration & Production
Pharos Energy plc

Pharos Energy plc

SOCLF
Pharos Energy plcUS flagOther OTC
0.40
USD
- -
- -
165.01MMarket 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
Revenue per Share
1.85
1.36
0.65
0.47
0.47
0.53
0.53
0.36
0.31
0.45
0.39
0.33
0.28
Basic EPS, GAAP
0.32
0.04
-0.1
-0.01
-0.48
0.08
-0.07
-0.55
-0.01
0.06
-0.11
0.06
-0.02
Free Cash Flow per Basic Share
0.66
0.27
-0.02
0.03
0.07
0.11
0.03
0.04
-0.07
0.05
0.05
0.07
0.08
Dividend per Share
0.64
0.36
0.16
0.05
0.06
0.07
0.08
- -
- -
- -
0.01
0.01
0.02
Book Value per Share
2.57
2.24
1.98
1.3
0.75
0.77
0.58
-0.01
-0.01
0.04
-0.09
-0.05
-0.18
Tangible Book Value per Share
3.29
2.97
2.71
2.04
1.5
1.52
1.41
0.74
0.7
0.75
0.64
0.71
0.69
Basic Weighted Avg Shares
328
329
329
329
330
330
361
395
438
439
427
417
413
Sales/Revenue/Turnover
608
448
215
155
156
175
190
142
134
199
168
136
115
Operating Margin (%)
70.02
65.28
17.5
13.71
14.66
24.04
20.03
2.46
4.7
36.31
28.17
28.09
7.85
Depreciation Expense
45
50
99
65
57
52
76
64
51
55
56
47
47
Net Income, GAAP
104
14
-34
-4
-157
28
-24
-216
-5
24
-49
24
-7
Effective Tax Rate (%)
68.77
90.83
512.2
119.18
122.03
69.91
326.5
- -
112.18
69.73
- -
61.12
201.54
Profit Margin (%)
17.12
3.12
-15.74
-2.72
-100.7
15.82
-12.92
-151.97
-3.5
12.26
-29.06
17.35
-5.76
Working Capital
232
158
135
142
133
236
46
10
52
56
52
56
50
LT Debt
- -
- -
- -
- -
- -
96
78
41
47
35
11
- -
- -
Total Equity
1,081
975
892
671
495
501
510
294
304
331
275
296
284
Return on Invested Capital (%)
11.34
2.57
-16.43
-0.51
-0.85
2.3
-14.04
- -
-0.21
5.46
- -
4.77
-3.11
Return on Capital (%)
11.12
1.8
-5.83
-0.85
-46.64
9.46
-15.31
- -
-8.36
31.23
- -
-286.01
19.07
Return on Common Equity (%)
11.31
1.77
-4.88
-0.78
-46.53
11.02
-10.6
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.15%
-0.21%
-3.99%
Free Cash Flow
-49.69%
-82.14%
5.63%
Net Income, GAAP
273.91%
-258.66%
-127.97%
Sales/Revenue/Turnover
-3.92%
-1.5%
-15.74%
Total Cash Common Dividend
- -
- -
10.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
168
2024
- -
- -
- -
- -
136
2025
- -
- -
- -
- -
115

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.11
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02

Company Description

APIChat
CEO
Katherine Louise-Margiad Roe
Full Time Employees
36
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
Eastcastle House London United Kingdom W1W 8DH
IPO Date
Dec 31, 2004
Website
pharos.energy
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Business
Pharos Energy plc is an independent oil and gas exploration and production company focused on sustainable growth and returns to stakeholders through a portfolio of production, development, and exploration assets in Vietnam and Egypt. The company holds a 45% working interest in the El Fayum Concession in Egypt's Western Desert, producing oil from 10 fields located 80 kilometers southwest of Cairo; a 29.7% unitized interest in the TGT field and a 25% working interest in the Ca Ngu Vang (CNV) field in Vietnam's Block 9-2; and additional development and exploration interests across Southeast Asia and the Middle East and North Africa (MENA) region, deriving maximum revenue from its Southeast Asia segment. Founded in 1997 and headquartered at Eastcastle House, 27/28 Eastcastle Street, London, United Kingdom, Pharos Energy operates primarily in Vietnam and Egypt, with exploration opportunities in Israel. In September 2025, the company secured approval from the Egyptian General Petroleum Corporation for a new consolidated concession agreement merging its existing 45% interests in the El Fayum and North Beni Suef concessions with three additional exploration areas, extending the term to 20 years (15 years initial plus a five-year option), boosting net 2P reserves by approximately 3 million barrels or 25%, and committing to drill 11 wells over four years with a net capital spend of $9-10.5 million. Earlier in 2025, Pharos repaid all debt in September, received $24 million from EGPC reducing receivables to $31.1 million, and deepened partnerships with Petrovietnam to explore expanded collaboration in new Vietnamese blocks; it also achieved extensions of producing licenses in two Vietnam fields, increasing proven and probable reserves by about 10%. Year-to-date production through December 2024 averaged 5,760 barrels of oil equivalent per day in line with guidance, with a cash balance of $18 million.

Company News

APIChat

  • defenseworld.net

    Pharos Energy (OTCMKTS:SOCLF) & Kosmos Energy (NYSE:KOS) Head-To-Head Survey

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    Head to Head Comparison: Inpex (OTCMKTS:IPXHY) & Pharos Energy (OTCMKTS:SOCLF)

  • seekingalpha.com

    Pharos Energy plc (SOCLF) Q2 2025 Earnings Call Transcript