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Pharos Energy plc

Pharos Energy plc

SOCLF
Pharos Energy plcUS flagOther OTC
0.40
USD
- -
- -
165.01MMarket Cap
Pharos Energy plc
SOCLF
(Other OTC)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.15
0.7
1.88
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
Revenue per Share
0.31
0.26
0.63
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
Basic EPS, GAAP
-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
0.05
0.07
0.08
Free Cash Flow per Basic Share
- -
- -
- -
0.64
0.36
0.16
0.05
0.06
0.07
0.08
- -
- -
- -
0.01
0.01
0.02
Dividend per Share
2.98
3.24
3.45
3.26
2.94
2.62
1.97
1.45
1.51
1.28
0.74
0.77
0.77
0.65
0.72
0.69
Book Value per Share
2.55
2.67
3.45
3.26
2.94
2.62
1.97
1.45
1.51
1.28
0.74
0.77
0.77
0.65
0.72
0.69
Tangible Book Value per Share
328
336
330
328
329
329
329
330
330
361
395
438
439
427
417
413
Basic Weighted Avg Shares
48
234
622
608
448
215
155
156
175
190
142
134
199
168
136
115
Sales/Revenue/Turnover
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
28.09
7.85
Operating Margin (%)
10
19
45
45
50
99
65
57
52
76
64
51
55
56
47
47
Depreciation Expense
101
89
207
104
14
-34
-4
-157
28
-24
-216
-5
24
-49
24
-7
Net Income, GAAP
60.12
44.14
53.55
68.77
90.83
512.2
119.18
122.03
69.91
326.5
- -
112.18
69.73
- -
61.12
201.54
Effective Tax Rate (%)
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
17.35
-5.76
Profit Margin (%)
254
188
274
232
158
135
142
133
236
46
10
52
56
52
56
50
Working Capital
78
47
- -
- -
- -
- -
- -
- -
96
78
41
47
35
11
- -
- -
LT Debt
1,013
1,098
1,177
1,081
975
892
671
495
501
510
294
304
331
275
296
284
Total Equity
1.12
7.79
17.33
11.34
2.57
-16.43
-0.51
-0.85
2.3
-14.04
- -
-0.21
5.46
- -
4.77
-3.11
Return on Invested Capital (%)
9.42
8.06
17.68
9.11
1.38
-4.33
-0.59
-27.05
5.19
-8.38
- -
-1.44
6.73
- -
8.13
-3.08
Return on Capital (%)
11.42
8.39
18.2
9.22
1.36
-3.62
-0.54
-26.99
5.57
-4.85
-53.69
-1.57
7.69
-16.11
8.27
-2.28
Return on Common Equity (%)

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
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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

Company News APIChatGPT

  • proactiveinvestors.co.uk

    Ratio makes improved bid for Pharos Energy

  • reuters.com

    Israel's Ratio Petroleum sweetens Pharos Energy offer, outbidding Serica

  • reuters.com

    Israel-based Ratio Petroleum to acquire Pharos Energy

  • defenseworld.net

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

  • defenseworld.net

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

  • seekingalpha.com

    Pharos Energy plc (SOCLF) Q2 2025 Earnings Call Transcript