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SEPLAT Petroleum Development Company PLC (GB:SEPL)
LSE:SEPL
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 951.79M | $ 733.19M | $ 530.47M | $ 697.78M |
| Gross Profit | $ 532.00M | $ 464.74M | $ 285.19M | $ 124.58M | $ 395.74M |
| Operating Income | $ 249.36M | $ 274.74M | $ 250.69M | $ 109.37M | $ 311.98M |
| EBITDA | $ 427.75M | $ 410.71M | $ 404.30M | $ 107.95M | $ 423.38M |
| Net Income | $ 83.13M | $ 104.71M | $ 141.78M | $ -85.32M | $ 277.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 450.11M | $ 404.34M | $ 324.49M | $ 225.14M | $ 326.33M |
| Total Assets | $ 3.40B | $ 3.54B | $ 3.89B | $ 3.45B | $ 3.27B |
| Total Debt | $ 757.07M | $ 774.23M | $ 770.18M | $ 704.39M | $ 798.62M |
| Net Debt | $ 306.96M | $ 369.89M | $ 445.69M | $ 479.25M | $ 472.29M |
| Total Liabilities | $ 1.60B | $ 1.78B | $ 2.19B | $ 1.79B | $ 1.47B |
| Stockholders' Equity | $ 1.77B | $ 1.78B | $ 1.77B | $ 1.70B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 261.14M | $ 323.56M | $ 199.96M | $ 158.79M | $ 212.98M |
| Operating Cash Flow | $ 445.07M | $ 498.89M | $ 369.84M | $ 308.72M | $ 337.76M |
| Investing Cash Flow | $ -162.40M | $ -280.95M | $ -165.35M | $ -203.52M | $ -733.00M |
| Financing Cash Flow | $ -196.66M | $ -137.03M | $ -100.76M | $ -217.44M | $ 145.24M |