EnQuest PLC (LON: ENQ)
London
· Delayed Price · Currency is GBP · Price in GBX12.08
+0.32 (2.72%)
Nov 22, 2024, 4:35 PM BST
EnQuest Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,303 | 1,487 | 1,854 | 1,266 | 863.85 | 1,646 | Upgrade
|
| Revenue Growth (YoY) | -27.00% | -19.76% | 46.44% | 46.53% | -47.53% | 26.80% | Upgrade
|
| Cost of Revenue | 815.84 | 946.75 | 1,201 | 907.63 | 799.08 | 1,244 | Upgrade
|
| Gross Profit | 487.24 | 540.67 | 652.92 | 358.18 | 64.77 | 402.89 | Upgrade
|
| Selling, General & Admin | 8.96 | 6.35 | 7.55 | 0.36 | 6.11 | 7.66 | Upgrade
|
| Other Operating Expenses | 35.56 | 55.74 | -40.97 | -25.14 | 104.43 | 16.09 | Upgrade
|
| Operating Expenses | 44.52 | 62.09 | -33.42 | -24.78 | 110.53 | 23.75 | Upgrade
|
| Operating Income | 442.73 | 478.58 | 686.34 | 382.96 | -45.76 | 379.14 | Upgrade
|
| Interest Expense | -141.41 | -141.41 | -151.63 | -148.27 | -162.54 | -190.46 | Upgrade
|
| Interest & Investment Income | 10.46 | 6.49 | 1.82 | 0.23 | 0.9 | 1.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 21.33 | 0.39 | -4.63 | -16.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.09 | -5.3 | -6.83 | -4.26 | -1.7 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | 317.87 | 338.36 | 551.03 | 231.04 | -213.72 | 172.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -149.55 | Upgrade
|
| Asset Writedown | -41.93 | -117.4 | -81.05 | 39.72 | -422.5 | -663.05 | Upgrade
|
| Other Unusual Items | -45.77 | 10.81 | -266.76 | 81.68 | 70.24 | -89.13 | Upgrade
|
| Pretax Income | 230.16 | 231.78 | 203.21 | 352.44 | -565.98 | -729.11 | Upgrade
|
| Income Tax Expense | 209.43 | 262.61 | 244.45 | -24.55 | -96.03 | -279.81 | Upgrade
|
| Net Income | 20.73 | -30.83 | -41.23 | 376.99 | -469.95 | -449.3 | Upgrade
|
| Net Income to Common | 20.73 | -30.83 | -41.23 | 376.99 | -469.95 | -449.3 | Upgrade
|
| Shares Outstanding (Basic) | 1,898 | 1,872 | 1,855 | 1,736 | 1,655 | 1,640 | Upgrade
|
| Shares Outstanding (Diluted) | 1,904 | 1,877 | 1,894 | 1,761 | 1,655 | 1,640 | Upgrade
|
| Shares Change (YoY) | 2.38% | -0.92% | 7.56% | 6.41% | 0.91% | 29.75% | Upgrade
|
| EPS (Basic) | 0.01 | -0.02 | -0.02 | 0.22 | -0.28 | -0.27 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.02 | -0.02 | 0.21 | -0.29 | -0.27 | Upgrade
|
| Free Cash Flow | 548.53 | 612.5 | 823.89 | 630.43 | 390.04 | 728.03 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.33 | 0.43 | 0.36 | 0.24 | 0.44 | Upgrade
|
| Gross Margin | 37.39% | 36.35% | 35.22% | 28.30% | 7.50% | 24.47% | Upgrade
|
| Operating Margin | 33.98% | 32.17% | 37.03% | 30.25% | -5.30% | 23.03% | Upgrade
|
| Profit Margin | 1.59% | -2.07% | -2.22% | 29.78% | -54.40% | -27.29% | Upgrade
|
| Free Cash Flow Margin | 42.09% | 41.18% | 44.45% | 49.80% | 45.15% | 44.22% | Upgrade
|
| EBITDA | 671.76 | 745.12 | 978.68 | 647.88 | 331.92 | 835.24 | Upgrade
|
| EBITDA Margin | 51.55% | 50.09% | 52.80% | 51.18% | 38.42% | 50.73% | Upgrade
|
| D&A For EBITDA | 229.03 | 266.54 | 292.34 | 264.93 | 377.68 | 456.11 | Upgrade
|
| EBIT | 442.73 | 478.58 | 686.34 | 382.96 | -45.76 | 379.14 | Upgrade
|
| EBIT Margin | 33.98% | 32.17% | 37.03% | 30.25% | -5.30% | 23.03% | Upgrade
|
| Effective Tax Rate | 90.99% | 113.30% | 120.29% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.