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SEPLAT Petroleum Development Company PLC (GB:SEPL)
LSE:SEPL
Holding GB:SEPL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 333.19M | $ 91.57M | $ 285.19M | $ 241.84M | $ 272.83M |
| Gross Profit | $ 181.30M | $ 9.10M | $ 157.00M | $ 117.35M | $ 138.69M |
| EBIT | $ 36.06M | $ -9.22M | $ 143.68M | $ 101.99M | $ 95.13M |
| EBITDA | $ 79.41M | $ 10.85M | $ 182.58M | $ 137.86M | $ 148.38M |
| Net Income Common Stockholders | $ -13.33M | $ -4.05M | $ 63.30M | $ 16.48M | $ 75.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 404.34M | $ 304.82M | $ 350.05M | $ 312.24M | $ 324.49M |
| Total Assets | $ 3.54B | $ 3.36B | $ 3.38B | $ 3.96B | $ 3.89B |
| Total Debt | $ 774.23M | $ 762.02M | $ 773.99M | $ 758.39M | $ 770.18M |
| Net Debt | $ 369.89M | $ 457.20M | $ 423.94M | $ 446.14M | $ 445.69M |
| Total Liabilities | $ 1.78B | $ 1.62B | $ 1.61B | $ 2.23B | $ 2.19B |
| Stockholders Equity | $ 1.78B | $ 1.80B | $ 1.82B | $ 1.78B | $ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 117.99M | $ -7.46M | $ 60.36M | $ 152.68M | $ 139.44M |
| Operating Cash Flow | $ 181.45M | $ 33.15M | $ 105.57M | $ 178.72M | $ 225.33M |
| Investing Cash Flow | $ -48.03M | $ -32.47M | $ -46.14M | $ -154.30M | $ -86.28M |
| Financing Cash Flow | $ -26.11M | $ -46.73M | $ -33.58M | $ -30.61M | $ -30.16M |