EnQuest PLC (LON:ENQ)
London · Delayed Price · Currency is GBP · Price in GBX 24.05
+1.15 (5.02%)
Aug 10, 2026, 4:53 PM GMT
EnQuest Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,118 | 1,118 | 1,181 | 1,487 | 1,854 | 1,266 |
Revenue Growth | -2.23% | -5.29% | -20.62% | -19.76% | 46.44% | 46.53% |
Gross Profit Gross Profit Growth | 280.76 | 280.76 | 393.33 | 540.67 | 652.92 | 358.18 |
Operating Income Operating Income Growth | 648.79 | 648.79 | 311.53 | 397.37 | 411.89 | 580.06 |
Net Income Net Income Growth | 1.56 | 1.56 | 93.77 | -30.83 | -41.23 | 376.99 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.05 | -0.02 | -0.02 | 0.21 |
EPS Growth | - | -97.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
North Sea North Sea Growth | 897.08 | 897.08 | 1,067 | 1,327 | 1,883 | 1,288 |
Malaysia Malaysia Growth | 114.11 | 114.11 | 123.73 | 142.51 | 159.58 | 99.96 |
ALL Other Segments ALL Other Segments Growth | 53.19 | 53.19 | 0.26 | 0.28 | 0.26 | 0.24 |
Adjustments and Eliminations Adjustments and Eliminations Growth | 53.92 | 53.92 | -9.82 | 17.2 | -189.27 | -122.13 |
Total Total Growth | 1,118 | 1,118 | 1,181 | 1,487 | 1,854 | 1,266 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 268.85 | 268.85 | 280.24 | 313.57 | 301.61 | 286.66 |
Total Debt Total Debt Growth | 1,080 | 1,080 | 1,000 | 1,197 | 1,482 | 2,054 |
Net Cash (Debt) Net Cash Growth | -810.71 | -810.71 | -719.87 | -883.78 | -1,181 | -1,767 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.43 | -0.38 | -0.46 | -0.62 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 362.73 | 362.73 | 507.63 | 754.24 | 931.55 | 674.14 |
Capital Expenditures CapEx Growth | -175.03 | -175.03 | -249.17 | -141.74 | -107.67 | -43.71 |
Free Cash Flow Free Cash Flow Growth | 187.7 | 187.7 | 258.47 | 612.5 | 823.89 | 630.43 |
Free Cash Flow Growth | 34.67% | -27.38% | -57.80% | -25.66% | 30.69% | 61.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 25.11% | 25.11% | 33.31% | 36.35% | 35.22% | 28.30% |
Operating Margin | 58.02% | 58.02% | 26.38% | 26.72% | 22.22% | 45.82% |
Pretax Margin | 44.12% | 44.12% | 14.11% | 15.58% | 10.96% | 27.84% |
Profit Margin | 0.14% | 0.14% | 7.94% | -2.07% | -2.22% | 29.78% |
FCF Margin | 16.78% | 16.78% | 21.89% | 41.18% | 44.45% | 49.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.011 | 0.008 |
Dividend Per Share Growth | 0% | 39.80% | - |
Dividend Yield | 3.50% | 5.77% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | 367.22 | 142.54 | 3.22 | - | - | 1.18 |
Forward PE | 5.62 | 20.30 | 8.36 | 1.06 | 1.38 | 1.49 |
P/FCF Ratio | 3.06 | 1.41 | 1.13 | 0.60 | 0.58 | 0.74 |
PS Ratio | 0.51 | 0.24 | 0.25 | 0.25 | 0.26 | 0.37 |