Top Page
Pharos Energy
(OTC: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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 126.80M | 167.90M | 184.40M | 134.10M | 142.00M |
| Gross Profit | 46.20M | 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 |
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 | £100.41M | 3.65 | 42.05% | ― | 50.35% | 48.07% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | £86.22M | 21.11 | 1.91% | 5.79% | -9.43% | ― | |
60 Neutral | $54.51M | 7.20 | 5.77% | ― | -54.53% | -64.24% | |
56 Neutral | £128.51M | 8.45 | 56.01% | ― | 4.56% | ― | |
45 Neutral | £56.72M | -2.08 | -50.13% | ― | -35.06% | -550.00% |
Pharos Energy Corporate Events
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. This move is seen as a positive signal to the market, potentially boosting stakeholder confidence and indicating strong leadership commitment to the company’s growth strategy.
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 has commenced a six-well drilling programme in Vietnam, targeting production growth from existing fields and de-risking new development opportunities. The programme, fully funded and expected to complete by mid-2026, involves two rigs and aims to enhance production and unlock potential in the TGT and CNV fields.
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 Plc is an independent energy company with operations in Vietnam and Egypt, focusing on sustainable growth and shareholder returns through its production, development, and exploration assets. In its interim results for the first half of 2025, Pharos Energy reported stable production levels and strong cash generation, despite a challenging global environment. The company maintained a production average of 5,642 barrels of oil equivalent per day and announced a 10% increase in its interim dividend, reflecting its robust financial position.
Pharos Energy plc has applied for a block listing of 7,600,000 ordinary shares to be admitted to the London Stock Exchange’s Main Market. This move is part of the company’s Long-Term Incentive Plan, with the shares to be issued as awards are exercised. The block listing is expected to become effective on 30 September 2025, potentially enhancing the company’s market presence and providing opportunities for growth.
The most recent analyst rating on (GB:PHAR) stock is a Buy with a £25.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.
Pharos Energy’s recent earnings call reflected a balanced sentiment, highlighting significant strategic achievements while acknowledging ongoing challenges. The company celebrated key milestones such as securing license extensions and maintaining financial flexibility, yet faced hurdles in Egypt with receivables and production issues, alongside the inherent risks of upcoming drilling operations. Despite these challenges, Pharos remains committed to disciplined capital allocation and delivering shareholder returns.
Pharos Energy reported stable production and strong cash generation for the first half of 2025, with significant operational progress in Vietnam and Egypt. The company plans a six-well drilling campaign in Vietnam to enhance production from 2026 and has secured a two-year extension for its exploration period. In Egypt, Pharos announced a consolidated Concession Agreement, improving the value of its portfolio and fiscal terms. The company’s strong cash flow and debt-free status support a 10% increase in interim dividends, highlighting its commitment to shareholder returns.
The most recent analyst rating on (GB:PHAR) stock is a Buy 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 received approval from the Egyptian General Petroleum Corporation’s Executive Board to consolidate its El Fayum and North Beni Suef Concession Agreements into a new Consolidated Concession. This agreement, which includes three new exploration areas, aims to unlock long-term value through improved fiscal terms and extended license durations. The Consolidated Concession is expected to enhance production growth and increase reserves by 25% from year-end 2024, subject to customary approvals and Egyptian Parliamentary ratification. The company has committed to an 11-well work program and will pay a signature bonus post-ratification.
The most recent analyst rating on (GB:PHAR) stock is a Buy 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 CEO Katherine Roe and CFO Sue Rivett will present the company’s Interim Results 2025 via a live presentation on Investor Meet Company. This event, scheduled for 24 September 2025, is open to existing and potential shareholders, offering them an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.
The most recent analyst rating on (GB:PHAR) stock is a Buy 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 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 their trading plans established in previous years. The share purchases by these key executives may positively influence stakeholder perceptions and demonstrate their commitment to the company’s growth strategy.
The most recent analyst rating on (GB:PHAR) stock is a Buy 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.