Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 126.80M | 167.90M | 199.10M | 134.10M | 142.00M |
Gross Profit | 48.70M | 56.70M | 82.30M | 19.50M | 18.20M |
EBITDA | 111.30M | 36.30M | 143.10M | 94.60M | -171.10M |
Net Income | 23.60M | -48.80M | 24.40M | -4.70M | -215.80M |
Balance Sheet | |||||
Total Assets | 427.30M | 457.00M | 572.90M | 589.70M | 549.00M |
Cash, Cash Equivalents and Short-Term Investments | 16.50M | 32.60M | 45.30M | 27.10M | 24.60M |
Total Debt | 200.00K | 41.00M | 75.00M | 80.50M | 54.10M |
Total Liabilities | 136.50M | 183.50M | 242.30M | 285.30M | 255.30M |
Stockholders Equity | 290.80M | 273.50M | 330.60M | 304.40M | 293.70M |
Cash Flow | |||||
Free Cash Flow | 35.60M | 21.70M | 23.60M | -28.80M | 17.40M |
Operating Cash Flow | 54.00M | 44.90M | 53.40M | 10.80M | 56.40M |
Investing Cash Flow | -17.90M | -6.60M | -14.00M | -39.80M | -41.30M |
Financing Cash Flow | -51.60M | -50.10M | -19.80M | 31.10M | -48.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | £86.49M | 4.81 | 8.36% | 5.68% | -21.25% | ― | |
44 Neutral | AU$1.41B | -6.62 | -23.02% | 6.14% | 5.33% | -26.92% | |
― | $68.81M | 3.31 | 14.22% | ― | ― | ― | |
55 Neutral | £63.02M | ― | -33.22% | ― | -6.29% | -383.33% | |
― | £115.96M | 3.60 | 11.30% | ― | ― | ― | |
81 Outperform | £113.53M | 2.79 | 70.30% | ― | 570.99% | ― | |
― | £105.52M | ― | -121.27% | ― | ― | ― |
Pharos Energy plc announced a delay in the final dividend payment for the financial year ended 31 December 2024, due to an administrative error at the company’s bank. The payment, originally scheduled for 18 July 2025, will now be made on 21 July 2025. This delay does not affect eligibility, and shareholders receiving payment via cheque remain unaffected.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy plc reported a strong first half of 2025, with stable production and healthy cash flow despite volatile macroeconomic conditions. The company is preparing for a significant drilling campaign in Vietnam and is progressing with consolidation negotiations in Egypt, which are expected to enhance asset value and production. The approval of a two-year extension for Vietnamese exploration blocks and ongoing discussions for improved terms in Egypt are strategic moves to strengthen Pharos’s portfolio. The company remains debt-free and is committed to sustainable shareholder returns, as evidenced by the approval of a final dividend for 2025.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy plc announced that its CEO, Katherine Roe, and CFO, Sue Rivett, have purchased additional shares in the company. This move indicates confidence in the company’s future prospects and aligns with trading plans established previously. The acquisitions could strengthen stakeholder trust and demonstrate leadership commitment to the company’s growth strategy.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy plc has appointed João Saraiva e Silva as the new Non-Executive Chair, succeeding John Martin. João brings over 25 years of experience in energy, private equity, and investment banking, and his expertise is expected to complement the existing management team as Pharos continues its growth strategy. His appointment is seen as a strategic move to unlock the company’s full potential, enhancing its market positioning and operational capabilities.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy has received approval from the Vietnamese Government for a two-year extension of the Exploration Period for Blocks 125 & 126. This extension supports the company’s ongoing discussions with potential partners and preparations for drilling, allowing Pharos to continue its investment in production growth in Vietnam.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy announced the results of its Annual General Meeting, where most resolutions were passed, except for three special resolutions which did not achieve the required 75% majority. The company expressed disappointment over the rejection of these resolutions and plans to engage with shareholders, especially the significant dissenting voter, to address concerns. The Board will provide updates on shareholder feedback and actions taken within six months, and a final summary in the next annual report.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy plc announced the impending departure of John Martin, the Non-Executive Chair, who will step down after a new Chair is appointed. Martin, who joined the board in 2018 and became Chair in 2020, played a crucial role in guiding the company through the COVID-19 pandemic, restructuring the balance sheet, and building a refreshed executive team. His leadership has left Pharos in a strong strategic and financial position, ready for future growth.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy has reported a strong start to 2025, with production on track and solid free cash flow generation. The company is advancing its operations in Vietnam with preparations for drilling appraisal wells in the TGT and CNV fields, and in Egypt, it is progressing with concession consolidation negotiations. Pharos remains committed to delivering growth and attractive returns to shareholders, with expectations of meaningful production growth in 2026 and beyond.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £22.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy PLC has announced a change in the voting rights held by Aberforth Partners LLP, which has increased its stake to 12.59% from a previous 10.17%. This adjustment in holdings signifies a notable shift in shareholder dynamics, potentially impacting the company’s governance and strategic decisions.
Pharos Energy plc announced its total voting rights as of 30 April 2025, with an issued share capital consisting of 424,746,203 ordinary shares, of which 9,122,268 are held in Treasury. This results in a total of 415,623,935 voting rights, which shareholders can use to determine their notification requirements under the FCA’s rules. This announcement provides clarity on shareholder voting rights, potentially impacting investor decisions and the company’s governance structure.
Pharos Energy announced that its CEO, Katherine Roe, and CFO, Sue Rivett, have purchased additional shares in the company, reflecting their confidence in its future prospects. This move is likely to positively impact stakeholder perception and demonstrates strong leadership commitment to the company’s growth strategy.
Pharos Energy plc has released its 2024 Annual Report and Accounts, alongside the 2025 Notice of Annual General Meeting, which are now accessible on the company’s website. The AGM is scheduled for 22 May 2025, and Pharos emphasizes the importance of shareholder participation, offering options for remote voting and question submission. This announcement underscores Pharos’s commitment to transparency and shareholder engagement, potentially impacting its operational credibility and investor relations.
Pharos Energy plc announced the departure of Mohamed Sayed, the Chief Operating Officer, after over six years of service. This management change comes as the company continues to leverage its experienced team to maintain its cash-generative business model and explore both organic and inorganic growth opportunities.