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Energean Oil & Gas 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 | 939.84 | 27.12 | 496.98 | 28.01 | 75.75 |
| Operating Profit / Loss | 481.24 | -19.01 | 32.09 | -124.55 | -93.86 |
| Net Interest | -158.15 | -23.43 | -94.43 | -4.49 | -6.51 |
| Pre Tax Profit | 314.61 | -45.53 | -90.74 | -113.60 | -104.30 |
| Post Tax Profit | 242.81 | -34.58 | -96.15 | -92.86 | -83.77 |
| Profit for the Period | 242.81 | -34.58 | -96.15 | -92.86 | -83.77 |
| Equity Holders of Parent Company | 242.81 | -34.58 | -96.05 | -91.41 | -83.31 |
| Minority Interests | n/a | n/a | -0.11 | -1.44 | -0.45 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 104.00 USX | 10.00 USX | -54.00 USX | -52.00 USX | -50.00 USX |
| Earnings per Share (Diluted) | 105.00 USX | 12.00 USX | -54.00 USX | -52.00 USX | -50.00 USX |
| Earnings per Share (Adjusted) | 104.00 USX | 10.00 USX | -54.00 USX | -52.00 USX | -50.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 104.00 USX | 10.00 USX | -54.00 USX | -52.00 USX | -50.00 USX |
| Earnings per Share (Diluted) | 105.00 USX | 12.00 USX | -54.00 USX | -52.00 USX | -50.00 USX |
| Earnings per Share (Adjusted) | 104.00 USX | 10.00 USX | -54.00 USX | -52.00 USX | -50.00 USX |
| Dividend per Share | 1.20 USD | 0.90 USD | n/a USD | n/a USD | n/a 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 | 168.16 | 143.55 | 228.14 | 275.82 | 147.68 |
| Property, Plant and Equipment | 2,797.83 | 2,926.31 | 3,499.47 | 3,107.27 | 1,902.27 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 5.36 | 22.99 | 307.44 | 157.62 | 37.11 |
| Total Non-Current Assets | 2,971.36 | 3,092.86 | 4,035.05 | 3,540.72 | 2,087.06 |
| Current Assets | |||||
| Inventories | 7.14 | 8.31 | 87.20 | 73.02 | 6.80 |
| Trade and Other Receivables | 130.13 | 82.61 | 288.53 | 318.34 | 59.89 |
| Cash at Bank and in Hand | 286.62 | 24.82 | 730.84 | 202.94 | 354.42 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.48 | 71.78 | 99.73 | n/a | n/a |
| Total Current Assets | 446.38 | 187.53 | 1,206.30 | 594.30 | 421.11 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,417.74 | 3,280.39 | 5,241.35 | 4,135.01 | 2,508.17 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 1,112.98 | 38.05 |
| Other Current Liabilities | 273.58 | 371.10 | 479.90 | 362.37 | 168.24 |
| Total Current Liabilities | 273.58 | 371.10 | 479.90 | 1,475.35 | 206.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,588.49 | 2,471.03 | 2,947.13 | 330.09 | 877.93 |
| Provisions | 139.60 | 84.30 | 868.45 | 950.14 | 86.53 |
| Other Non-Current Liabilities | 127.04 | 210.24 | 228.75 | 185.03 | 76.67 |
| Total Non-Current Liabilities | 2,855.13 | 2,765.57 | 4,044.33 | 1,465.27 | 1,041.12 |
| Net Assets | 289.03 | 143.72 | 717.12 | 1,194.39 | 1,260.75 |
| Capital and Reserves | |||||
| Share Capital | 1.71 | 1.71 | 2.37 | 2.37 | 2.37 |
| Share Premium Account | 212.54 | 212.54 | 915.39 | 915.39 | 915.39 |
| Other Reserves | n/a | n/a | 153.92 | 155.07 | 136.59 |
| Retained Earnings | 74.78 | -70.53 | -354.56 | -144.73 | -53.32 |
| Shareholders Funds | 289.03 | 143.72 | 717.12 | 928.09 | 1,001.03 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 266.30 | 259.72 |
| Total Equity | 289.03 | 143.72 | 717.12 | 1,194.39 | 1,260.75 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 51.20% | -70.11% | 6.46% | -444.60% | -123.91% |
| Return on Capital Employed | 16.59% | -0.86% | 0.09% | -3.29% | -4.62% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 12.70 | 165.00 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.66 USD | 0.00 USD | 2.67 USD | 5.01 USD | 6.07 USD |