Energean plc (LON:ENOG)
London · Delayed Price · Currency is GBP · Price in GBX 828.00
+29.00 (3.63%)
Jul 24, 2026, 4:35 PM GMT
Energean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,728 | 1,315 | 978.5 | 737.08 | 496.99 | |
Revenue Growth (YoY) | 31.44% | 34.36% | 32.75% | 48.31% | 1674.06% |
Cost of Revenue | 1,145 | 702.44 | 509.29 | 358.93 | 345.11 |
Gross Profit | 583.22 | 612.29 | 469.21 | 378.15 | 151.87 |
Selling, General & Admin | 53.64 | 31.97 | 27.31 | 45.94 | 42.97 |
Exploration Expenses | 33.07 | 83.65 | 29.19 | 71.4 | 87.68 |
Other Operating Expenses | 228.53 | 103.71 | 24.2 | 28.66 | -10.87 |
Total Operating Expenses | 315.23 | 219.32 | 80.7 | 145.99 | 119.79 |
Operating Income | 267.99 | 394.42 | 391.52 | 232.16 | 32.09 |
Interest Income | 6.33 | 14.81 | 14.32 | 9.57 | 2.95 |
Interest Expense | -259.63 | -239.12 | -231.1 | -107.32 | -97.38 |
Other Non-Operating Income (Expense) | -41.09 | -0.39 | - | -27.41 | -28.4 |
Total Non-Operating Income (Expense) | -294.38 | -224.7 | -216.78 | -125.15 | -122.83 |
Pretax Income | -26.93 | 168.27 | 171.74 | 107.01 | -90.74 |
Provision for Income Taxes | 231.19 | - | - | 89.73 | 5.41 |
Net Income | -257.58 | 115.92 | 102.06 | 17.27 | -96.15 |
Minority Interest in Earnings | - | - | - | - | -0.11 |
Earnings From Discontinued Operations | - | 72.15 | 82.87 | - | - |
Net Income to Common | -257.58 | 188.07 | 184.94 | 17.27 | -96.05 |
Net Income Growth | - | 1.70% | 970.78% | - | - |
Shares Outstanding (Basic) | 184 | 183 | 178 | 178 | 177 |
Shares Outstanding (Diluted) | 184 | 186 | 180 | 185 | 177 |
Shares Change (YoY) | -0.89% | 2.92% | -2.25% | 4.16% | 0.11% |
EPS (Basic) | -1.40 | 1.02 | 1.04 | 0.10 | -0.54 |
EPS (Diluted) | -1.40 | 1.01 | 1.04 | 0.10 | -0.54 |
EPS Growth | - | -2.89% | 940.00% | - | - |
Free Cash Flow | 392.59 | 541.28 | 220.14 | -123.6 | -271 |
Free Cash Flow Growth | -27.47% | 145.88% | - | - | - |
Free Cash Flow Per Share | 2.13 | 2.91 | 1.22 | -0.67 | -1.53 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 0.900 | - |
Dividend Growth | 0% | 0% | 33.33% | - | - |
Gross Margin | 33.75% | 46.57% | 47.95% | 51.30% | 30.56% |
Operating Margin | 15.51% | 30.00% | 40.01% | 31.50% | 6.46% |
Profit Margin | -14.91% | 8.82% | 10.43% | 2.34% | -19.35% |
FCF Margin | 22.72% | 41.17% | 22.50% | -16.77% | -54.53% |
EBITDA | 848.55 | 742.17 | 697.67 | 315.52 | 129.54 |
EBITDA Margin | 49.10% | 56.45% | 71.30% | 42.81% | 26.06% |
EBIT | 267.99 | 394.42 | 391.52 | 232.16 | 32.09 |
EBIT Margin | 15.51% | 30.00% | 40.01% | 31.50% | 6.46% |
Effective Tax Rate | -858.35% | 0.00% | 0.00% | 83.86% | -5.96% |