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Pharos Energy
(LSE:PHAR)
Pharos Energy (PHAR) vs. iShares MSCI United Kingdom ETF (EWC)
Pharos Energy Business Overview & Revenue Model
Pharos Energy Earnings Call Summary
Pharos Energy Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.40M | 126.80M | 167.90M | 184.40M | 134.10M | 142.00M |
| Gross Profit | 33.30M | 46.20M | 56.70M | 82.30M | 19.50M | 18.20M |
| EBITDA | 67.20M | 111.30M | 36.30M | 143.10M | 94.60M | -171.10M |
| Net Income | 5.50M | 23.60M | -48.80M | 24.40M | -4.70M | -215.80M |
Balance Sheet | ||||||
| Total Assets | 419.70M | 427.30M | 457.00M | 572.90M | 589.70M | 549.00M |
| Cash, Cash Equivalents and Short-Term Investments | 22.60M | 16.50M | 32.60M | 45.30M | 27.10M | 24.60M |
| Total Debt | 200.00K | 200.00K | 41.00M | 75.00M | 80.50M | 54.10M |
| Total Liabilities | 127.90M | 136.50M | 183.50M | 242.30M | 285.30M | 255.30M |
| Stockholders Equity | 291.80M | 290.80M | 273.50M | 330.60M | 304.40M | 293.70M |
Cash Flow | ||||||
| Free Cash Flow | 24.30M | 35.60M | 21.70M | 23.60M | -28.80M | 17.40M |
| Operating Cash Flow | 42.20M | 54.00M | 44.90M | 53.40M | 10.80M | 56.40M |
| Investing Cash Flow | -27.24M | -17.90M | -6.60M | -14.00M | -39.80M | -41.30M |
| Financing Cash Flow | -23.23M | -51.60M | -50.10M | -19.80M | 31.10M | -48.50M |
Pharos Energy Technical Analysis
Pharos Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £129.84M | 1.09 | 34.81% | ― | 7.74% | ― | |
66 Neutral | £88.70M | 21.72 | 1.91% | 6.46% | -9.43% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | £177.09M | -10.81 | -6.29% | ― | -32.66% | 72.67% | |
56 Neutral | £110.63M | -0.69 | ― | ― | -32.47% | -1490.91% | |
55 Neutral | £167.40M | -3.95 | -11.54% | ― | -0.20% | -25.68% | |
44 Neutral | £203.84M | -5.57 | -92.03% | ― | -16.87% | 21.18% |
Pharos Energy Corporate Events
Pharos Energy has disclosed that its Chief Executive Officer, Katherine Roe, and Chief Financial Officer, Sue Rivett, have purchased additional ordinary shares in the company on the open market under pre-arranged trading plans. Roe acquired 6,764 shares, bringing her holding to 113,082 shares, while Rivett bought 4,479 shares, increasing her stake to 1,833,532 shares, representing 0.027% and 0.440% of the company’s issued share capital (excluding treasury shares), respectively. The insider purchases, though modest in size, signal ongoing alignment of senior management’s interests with those of shareholders at a time when the company is emphasising its cash-generative profile and growth platform in Vietnam and Egypt.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £23.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy reported 2025 working interest production of 5,398 boepd, broadly split between Vietnam (4,095 boepd) and Egypt (1,303 bopd), delivering estimated revenue of about $115m, maintaining a debt-free balance sheet and closing the year with roughly $40m in cash after a $20m receivables payment from Egypt’s EGPC. Operationally, the company advanced a fully funded six‑well offshore drilling programme on its TGT and CNV fields in Vietnam, achieved a two‑year exploration extension on Blocks 125 & 126, secured improved fiscal terms through a consolidated concession agreement in Egypt, and completed 3D seismic work on North Beni Suef, while continuing to return cash to investors with $6.5m of dividends in 2025 and confirming an interim payout for the 2025 financial year. Looking to 2026, Pharos has raised production guidance to 5,200–6,400 boepd, is set to complete its Vietnam drilling campaign—where appraisal success could lift Vietnamese output by up to 20% and derisk further developments—and will launch a six‑well drilling programme in Egypt, underpinned by a planned $50m capex budget that balances growth investment with sustained shareholder distributions.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £22.50 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 a $20 million payment from the Egyptian General Petroleum Corporation, significantly reducing its outstanding receivables in Egypt to $7.4 million, the lowest level since 2021. Management highlighted that the improved receivables position, combined with recently enhanced fiscal terms on its consolidated concession agreement, strengthens the investment case for its Egyptian portfolio and supports the planned drilling campaign with partner IPR to lift production, in alignment with Egypt’s national production targets and long‑term value creation for stakeholders.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £21.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy’s chief executive officer, Katherine Roe, and chief financial officer, Sue Rivett, have increased their holdings in the company by purchasing ordinary shares on the open market at £0.195 per share under pre-arranged trading plans. Following the transactions, Roe holds 106,318 shares and Rivett 1,829,053 shares, representing 0.026% and 0.439% of the company’s issued share capital respectively, reinforcing senior management’s financial commitment to the business and providing a modest signal of confidence to investors in the group’s strategy and outlook.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £21.00 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 been actively advancing its operations in Vietnam and Egypt, with a significant six-well drilling program underway in Vietnam, marking the most substantial investment in these assets since their development. The initial performance of the first well on the TGT Field has exceeded expectations, contributing positively to the company’s production rates. In Egypt, Pharos has secured a consolidated Concession Agreement with improved fiscal terms, setting the stage for further drilling activities. The company remains in a strong financial position, maintaining a debt-free status and a stable cash balance, which supports ongoing capital investments and sustainable shareholder returns.
The most recent analyst rating on (GB:PHAR) stock is a Hold with a £21.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy announced that its CEO, Katherine Roe, and CFO, Sue Rivett, have purchased additional shares in the company, reflecting their confidence in its future prospects. The share purchases, executed under pre-established trading plans, signify a commitment to the company’s growth strategy and may positively influence stakeholder perception.
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.