EnQuest PLC (LON:ENQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.60
+0.25 (0.95%)
Sep 18, 2026, 4:35 PM GMT

EnQuest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0991,1181,1811,4871,8541,266
Revenue Growth
-1.72%-5.29%-20.62%-19.76%46.44%46.53%
Gross Profit
170.04280.76393.33540.67652.92358.18
Operating Income
148.66247.49357.67491.75686.34382.96
Net Income
135.131.5693.77-30.83-41.23376.99
Earnings Per Share
0.070.000.05-0.02-0.020.21
EPS Growth
8553.28%-98.29%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North Sea
921.23897.081,0671,3271,8831,288
ALL Other Segments
102.1253.190.260.280.260.24
Malaysia
163.49114.11123.73142.51159.5899.96
Adjustments and Eliminations
-87.8153.92-9.8217.2-189.27-122.13
Total
1,0991,1181,1811,4871,8541,266

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.18268.85280.24313.57301.61286.66
Total Debt
1,0851,0801,0001,1971,4822,054
Net Cash (Debt)
-878.64-810.71-719.87-883.78-1,181-1,767
Net Cash Growth
------
Net Cash Per Share
-0.47-0.43-0.38-0.47-0.62-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
409.59362.73507.63754.24931.55674.14
Capital Expenditures
-169.95-175.03-249.17-141.74-107.67-43.71
Free Cash Flow
239.64187.7258.47612.5823.89630.43
Free Cash Flow Growth
27.67%-27.38%-57.80%-25.66%30.69%61.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.47%25.11%33.31%36.35%35.22%28.30%
Operating Margin
13.53%22.13%30.29%33.06%37.03%30.25%
Pretax Margin
36.67%44.12%14.11%15.58%10.96%27.84%
Profit Margin
12.29%0.14%7.94%-2.07%-2.23%29.78%
FCF Margin
21.80%16.78%21.89%41.18%44.45%49.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0080.0110.008
Dividend Per Share Growth
0%39.80%-
Dividend Yield
3.01%7.88%5.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.86169.803.11--1.24
Forward PE
5.6620.308.361.061.381.49
P/FCF Ratio
2.741.411.130.590.580.74
PS Ratio
0.600.240.250.240.260.37