Share Search
Visit the Share Search
Diversified Energy Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 868.26 | 1,919.35 | 1,007.56 | 408.69 | 462.26 |
| Operating Profit / Loss | 1,161.05 | -671.40 | -467.06 | -77.57 | 180.51 |
| Net Interest | -134.17 | -100.80 | -50.63 | -43.33 | -36.67 |
| Pre Tax Profit | 1,000.34 | -799.50 | -550.90 | -136.74 | 131.49 |
| Post Tax Profit | 759.70 | -620.60 | -325.21 | -23.47 | 99.40 |
| Profit for the Period | 759.70 | -620.60 | -325.21 | -23.47 | 99.40 |
| Equity Holders of Parent Company | 758.02 | -625.41 | -325.51 | -23.47 | 99.40 |
| Minority Interests | 1.68 | 4.81 | 0.30 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1,607.00 USX | -1,482.00 USX | -820.00 USX | -0.61 USX | 300.00 USX |
| Earnings per Share (Diluted) | 1,595.00 USX | -1,482.00 USX | -820.00 USX | -0.61 USX | 300.00 USX |
| Earnings per Share (Adjusted) | 1,607.00 USX | -1,482.00 USX | -820.00 USX | -0.61 USX | 300.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1,607.00 USX | -1,482.00 USX | -820.00 USX | -0.61 USX | 300.00 USX |
| Earnings per Share (Diluted) | 1,595.00 USX | -1,482.00 USX | -820.00 USX | -0.61 USX | 300.00 USX |
| Earnings per Share (Adjusted) | 1,607.00 USX | -1,482.00 USX | -820.00 USX | -0.61 USX | 300.00 USX |
| Dividend per Share | 0.13 USD | n/a USD | 0.17 USD | 0.15 USD | 0.14 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 19.35 | 21.10 | 14.13 | 1,774.30 | 15.98 |
| Property, Plant and Equipment | 2,946.58 | 3,018.67 | 2,944.06 | 382.10 | 1,816.98 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 24.40 | 13.94 | 0.22 | 0.72 | n/a |
| Other Non-Current Assets | 179.09 | 423.00 | 198.66 | 39.09 | 12.62 |
| Total Non-Current Assets | 3,169.42 | 3,476.71 | 3,157.07 | 2,196.21 | 1,845.58 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 190.21 | 296.78 | 282.92 | 66.99 | 73.92 |
| Cash at Bank and in Hand | 3.75 | 7.33 | 12.56 | 1.38 | 1.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 110.64 | 50.11 | 41.66 | 26.10 | 84.78 |
| Total Current Assets | 304.60 | 354.22 | 337.14 | 94.47 | 160.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,474.02 | 3,830.93 | 3,494.21 | 2,290.68 | 2,005.94 |
| Current Liabilities | |||||
| Borrowings | 211.38 | 280.39 | 68.45 | 69.97 | 24.52 |
| Other Current Liabilities | 427.05 | 851.24 | 705.15 | 126.53 | 102.33 |
| Total Current Liabilities | 638.44 | 1,131.63 | 773.60 | 196.51 | 126.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,096.36 | 1,188.80 | 969.71 | 666.15 | 599.79 |
| Provisions | 13.65 | 12.49 | n/a | 15.75 | 124.11 |
| Other Non-Current Liabilities | 1,127.15 | 1,635.73 | 1,086.95 | 525.63 | 217.04 |
| Total Non-Current Liabilities | 2,237.17 | 2,837.02 | 2,056.66 | 1,207.52 | 940.95 |
| Net Assets | 598.41 | -137.72 | 663.95 | 886.66 | 938.14 |
| Capital and Reserves | |||||
| Share Capital | 12.90 | 11.50 | 11.57 | 9.52 | 8.80 |
| Share Premium Account | 1,208.19 | 1,052.96 | 1,052.96 | 841.16 | 760.54 |
| Other Reserves | -88.03 | -83.18 | -54.38 | 8.80 | 3.95 |
| Retained Earnings | -547.25 | -1,133.97 | -362.74 | 27.18 | 164.84 |
| Shareholders Funds | 585.81 | -152.69 | 647.41 | 886.66 | 938.14 |
| Minority Interests / Other Equity | 12.60 | 14.96 | 16.54 | n/a | n/a |
| Total Equity | 598.41 | -137.72 | 663.95 | 886.66 | 938.14 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 133.72% | -34.98% | -46.36% | -18.98% | 39.05% |
| Return on Capital Employed | 59.70% | -52.82% | -29.64% | 68.80% | 10.07% |
| Dividend Cover | 122.44 | -85.91 | -2.48 | -0.20 | 1.08 |
| Dividend Yield | 0.90 | 0.60 | 12.40 | 0.10 | 10.30 |
| PE Ratio | 0.90 | n/a | n/a | n/a | 9.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 31.43% | -4.35% | -99.07% | 8,942.84% |
| Net Asset Value per Share | 12.17 USD | -3.34 USD | 13.66 USD | -18.66 USD | 19.38 USD |