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SEPLAT Petroleum Development Company PLC (GB:SEPL)
LSE:SEPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78B | $ 1.12B | $ 1.06B | $ 951.79M | $ 733.19M |
| Gross Profit | $ 833.09M | $ 479.90M | $ 532.00M | $ 464.74M | $ 285.19M |
| Operating Income | $ 614.69M | $ 437.88M | $ 249.36M | $ 274.74M | $ 250.69M |
| EBITDA | $ 1.27B | $ 523.19M | $ 427.75M | $ 410.71M | $ 404.30M |
| Net Income | $ 163.50M | $ 153.35M | $ 83.13M | $ 104.71M | $ 141.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 458.84M | $ 469.86M | $ 450.11M | $ 404.34M | $ 324.49M |
| Total Assets | $ 6.08B | $ 6.40B | $ 3.40B | $ 3.54B | $ 3.89B |
| Total Debt | $ 1.12B | $ 1.44B | $ 757.07M | $ 774.23M | $ 770.18M |
| Net Debt | $ 660.88M | $ 971.33M | $ 306.96M | $ 369.89M | $ 445.69M |
| Total Liabilities | $ 4.24B | $ 4.55B | $ 1.60B | $ 1.78B | $ 2.19B |
| Stockholders' Equity | $ 1.83B | $ 1.83B | $ 1.77B | $ 1.78B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 821.43M | $ 101.86M | $ 261.14M | $ 323.56M | $ 199.96M |
| Operating Cash Flow | $ 1.09B | $ 310.00M | $ 445.07M | $ 498.89M | $ 369.84M |
| Investing Cash Flow | $ -624.43M | $ -658.94M | $ -162.40M | $ -280.95M | $ -165.35M |
| Financing Cash Flow | $ -619.55M | $ 409.59M | $ -196.66M | $ -137.03M | $ -100.76M |