Seplat Energy Plc (LON:SEPL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
869.00
-12.00 (-1.36%)
Nov 5, 2026, 4:35 PM GMT

Seplat Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3132,7261,1161,061951.8733.19
Revenue Growth
28.53%144.22%5.17%11.50%29.82%38.22%
Gross Profit
1,197888.26351.75532464.74285.19
Operating Income
973.65620.4194.54277.26277.37275
Net Income
323.03160.14149.0483.1362.41141.78
Earnings Per Share
0.530.270.250.140.110.24
EPS Growth
55.88%7.98%78.57%32.01%-55.81%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil
2,9582,488990.99937.91839.34618.38
Gas
210.09184.18124.91123.36112.45114.81
Natural Gas Liquid
144.9453.860.26---
Total
3,3132,7261,1161,061951.8733.19

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
557.59332.33469.86450.11404.34324.49
Total Debt
840.651,0731,443757.07774.23770.19
Net Cash (Debt)
-283.06-740.29-972.81-306.96-369.89-445.7
Net Cash Growth
------
Net Cash Per Share
-0.47-1.25-1.65-0.52-0.63-0.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0771,166310441.99498.89352.29
Capital Expenditures
-259.85-266.79-208.14-183.93-163.33-169.88
Free Cash Flow
817.06898.78101.86258.05335.57182.41
Free Cash Flow Growth
11.64%782.37%-60.53%-23.10%83.96%14.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.14%32.59%31.51%50.13%48.83%38.90%
Operating Margin
29.39%22.76%17.43%26.13%29.14%37.51%
Pretax Margin
27.48%18.26%23.90%18.02%21.47%24.19%
Profit Margin
9.75%5.88%13.35%7.83%6.56%19.34%
FCF Margin
24.66%32.97%9.13%24.32%35.26%24.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3610.1920.1320.1200.1000.100
Dividend Per Share Growth
102.40%45.45%10.00%20.00%0%0%
Dividend Yield
4.15%5.02%5.41%7.60%8.14%8.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7914.329.6411.1811.844.70
Forward PE
19.9114.9315.508.214.344.71
P/FCF Ratio
8.472.5514.103.602.203.65
PS Ratio
2.090.841.290.880.780.91