Seplat Energy Plc (LON:SEPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
573.00
-19.00 (-3.21%)
Jul 24, 2026, 4:35 PM GMT

Seplat Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7572,7261,1161,061951.8733.19
Revenue Growth
57.96%144.22%5.17%11.50%29.82%38.22%
Gross Profit
905.72888.26351.75532464.74285.19
Operating Income
601.48620.4194.54277.26277.37275
Net Income
173.71160.14149.0483.1362.41141.78
Earnings Per Share
0.290.270.250.140.110.24
EPS Growth
4.74%7.98%78.57%32.01%-55.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas
183.86184.18124.91123.36112.45114.81
Natural Gas Liquid
99.7753.860.26---
Oil
2,4742,488990.99937.91839.34618.38
Total
2,7572,7261,1161,061951.8733.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
461.68332.33469.86450.11404.34324.49
Total Debt
1,0591,0731,443757.07774.23770.19
Net Cash (Debt)
-597.36-740.29-972.81-306.96-369.89-445.7
Net Cash Growth
------
Net Cash Per Share
-1.00-1.25-1.65-0.52-0.63-0.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1891,166310441.99498.89352.29
Capital Expenditures
-269.19-266.79-208.14-183.93-163.33-169.88
Free Cash Flow
919.93898.78101.86258.05335.57182.41
Free Cash Flow Growth
193.25%782.37%-60.53%-23.10%83.96%14.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.85%32.59%31.51%50.13%48.83%38.90%
Operating Margin
21.81%22.76%17.43%26.13%29.14%37.51%
Pretax Margin
16.54%18.26%23.90%18.02%21.47%24.19%
Profit Margin
6.30%5.88%13.35%7.83%6.56%19.34%
FCF Margin
33.36%32.97%9.13%24.32%35.26%24.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2230.1920.1320.1200.1000.100
Dividend Per Share Growth
59.99%45.45%10.00%20.00%0%0%
Dividend Yield
3.90%5.14%5.97%8.99%10.59%12.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9614.329.6411.1811.844.70
Forward PE
12.4714.9315.508.214.344.71
P/FCF Ratio
4.932.5514.103.602.203.65
PS Ratio
1.650.841.290.880.780.91