Breakdown | ||
Dec 2023 | Dec 2022 | |
---|---|---|
Income Statement | Total Revenue | |
207.00M | 411.51M | Gross Profit |
134.11M | 388.58M | EBIT |
-38.01M | 276.26M | EBITDA |
83.27M | 374.37M | Net Income Common Stockholders |
-24.68M | 25.96M | |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
194.43M | 211.96M | Total Assets |
816.46M | 613.68M | Total Debt |
216.63M | 81.08M | Net Debt |
22.20M | -130.88M | Total Liabilities |
734.50M | 510.97M | Stockholders Equity |
81.95M | 102.71M | |
Cash Flow | Free Cash Flow | |
83.84M | 271.02M | Operating Cash Flow |
203.16M | 290.47M | Investing Cash Flow |
-128.25M | -66.77M | Financing Cash Flow |
-96.61M | -83.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £83.19M | 4.56 | 8.36% | 5.57% | -21.25% | ― | |
57 Neutral | $7.22B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% | |
57 Neutral | £121.81M | ― | -80.82% | ― | -5.92% | -91.89% | |
56 Neutral | £165.91M | 17.20 | -3.25% | ― | -28.38% | 90.60% | |
55 Neutral | $141.80M | ― | -15.72% | ― | -14.44% | -22.34% |
Kistos Holdings PLC has announced its 2025 Annual General Meeting (AGM) will be held virtually on 30 June 2025. A significant agenda item for the AGM is the proposed Capital Reduction, which aims to create distributable reserves, potentially allowing the company to return capital to shareholders in the future, subject to shareholder and court approvals.
The most recent analyst rating on (GB:KIST) stock is a Buy with a £230.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.
Kistos Holdings PLC announced the cancellation of all outstanding hybrid callable bonds of its Norwegian subsidiary, Kistos Energy (Norway) AS, amounting to USD 15 million. This cancellation, effective from 2 June 2025, allows bondholders to receive Class C Warrants, which can be converted into new Kistos ordinary shares. The move is part of a strategic financial restructuring that could impact the company’s share distribution and market positioning.
The most recent analyst rating on (GB:KIST) stock is a Buy with a £295.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.
Kistos Holdings PLC reported its full-year results for 2024, highlighting significant progress in its Balder Future project and the acquisition of EDF Energy’s gas storage assets. The company achieved an average daily production of 8,050 boepd and increased its working gas capacity by 24%. Despite a statutory loss after tax of $52 million, Kistos is optimistic about 2025, with plans to increase production and explore new growth opportunities. The completion of the Balder Future project is expected to significantly boost production and cash flow, positioning the company for further development and exploration in the Balder Area.
Kistos Holdings PLC announced the sail away of the Jotun FPSO, a significant milestone in the Balder Future project, which is set to extend the life of the Balder Area field beyond 2045. The project aims to increase peak daily production by 80,000 boepd and unlock future drilling and exploration opportunities, with Kistos expecting a meaningful impact on cashflow and infrastructure upgrades in the region.
Kistos Holdings PLC announced a significant development in the Balder Future project with the sail away of the Jotun FPSO from Norway. This milestone is expected to extend the life of the Balder Area field beyond 2045 and increase peak daily production by 80,000 boepd. The project aims to unlock future drilling and exploration opportunities, enhancing Kistos’ production and cash flow.