Ophir Energy (OPHR.L) stock price, revenue, and financials

Ophir Energy market cap is £460.8 m, and annual revenue was £235.60 m in FY 2018

£460.8 M

OPHR.L Mkt cap, 31-Oct-2017

£235.6 M

Ophir Energy Revenue FY, 2018
Ophir Energy Revenue growth (FY, 2017 - FY, 2018), %58%
Ophir Energy Gross profit (FY, 2018)78.2 M
Ophir Energy Gross profit margin (FY, 2018), %33.2%
Ophir Energy Net income (FY, 2018)-617.5 M
Ophir Energy EBITDA (FY, 2018)-462.5 M
Ophir Energy EBIT (FY, 2018)-547.2 M
Ophir Energy Cash, 31-Dec-2018255.5 M
Ophir Energy EV286.9 M

Ophir Energy Revenue

Ophir Energy revenue was £235.60 m in FY, 2018 which is a 58.2% year over year increase from the previous period.

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Ophir Energy Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

77.8m148.9m235.6m

Revenue growth, %

(33%)91%58%

Cost of goods sold

69.3m116.6m157.4m

Gross profit

8.5m32.3m78.2m

Gross profit Margin, %

11%22%33%

Operating expense total

29.2m74.8m625.5m

EBITDA

19.5m20.1m(462.5m)

EBITDA margin, %

25%13%(196%)

EBIT

(20.7m)(42.5m)(547.2m)

EBIT margin, %

(27%)(29%)(232%)

Pre tax profit

(36.4m)(50.9m)(568.6m)

Income tax expense

19.9m37.4m48.9m

Net Income

(56.2m)(88.3m)(617.5m)

Ophir Energy Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.5m17.9m19.8m51.4m81.1m57.4m256.0m135.9m333.2m600.6m492.1m261.6m176.8m255.5m

Accounts Receivable

5.2m4.3m6.9m22.0m17.7m16.5m46.6m

Inventories

4.5m5.5m5.8m4.0m7.6m17.0m16.4m40.2m33.9m32.1m26.5m

Current Assets

1.5m58.6m24.1m79.0m88.6m92.1m265.9m149.2m460.8m836.7m575.8m757.4m713.0m343.6m

PP&E

1.0178.0k881.0k354.0k802.4k1.3m1.1m1.4m1.5m2.1m4.3m534.3m510.1m1.7m1.1m

Goodwill

704.6m248.4m

Total Assets

1.06.2m122.7m108.5m234.6m233.3m265.9m478.9m765.2m1.2b1.4b1.9b1.6b1.6b1.4b

Accounts Payable

826.3k1.1m1.5m1.2m3.5m1.4m3.1m10.5m2.5m2.1m17.9m57.2m40.5m78.2m

Current Liabilities

228.5k944.1k3.7m46.9m32.4m8.4m38.5m18.4m71.8m102.7m184.0m191.2m96.0m75.5m215.6m

Non-Current Liabilities

38.4m30.2k100.2k151.4k197.7k247.8k34.2m13.8m30.3m428.8m363.6m345.8m591.0m

Total Debt

29.7m7.8m81.5m

Total Liabilities

228.5k944.1k42.1m46.9m32.5m8.6m38.7m18.7m105.9m116.5m214.3m620.0m459.6m421.3m806.6m

Common Stock

35.5k198.1k303.0k284.7k610.5k625.3k664.6k934.6k1.0m1.6m1.7m2.5m2.2m2.4m2.4m

Retained Earnings

1.1b1.2b547.1m

Total Equity

(228.5k)5.3m80.6m61.6m202.1m224.7m227.2m460.2m659.2m1.1b1.2b1.3b1.1b1.2b549.5m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

0 x1.2 x1.5 x1.8 x1.2 x1 x1.2 x1 x1.2 x1.1 x1.2 x1.5 x1.4 x1.4 x2.5 x

Ophir Energy Cash Flow

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(264.0k)(630.4k)(7.5m)(14.1m)(84.3b)(26.0m)(12.3m)(12.3m)(24.3m)(161.6m)37.5m(258.2m)(56.2m)(88.3m)(617.5m)

Cash From Operating Activities

247.1k606.0k(4.7m)(17.9m)(6.2m)(8.5m)(14.5m)(17.8m)(9.8m)(7.7m)32.9m(6.5m)85.9m84.9m

Cash From Financing Activities

5.7m114.1m8.1k135.4m64.4m637.8240.8m145.0m533.0m(29.0m)(216.4m)(54.9m)(86.0m)188.5m

Net Change in Cash

1.3m16.5m2.3m24.5m34.0m(28.9m)198.0m(100.0m)172.8m261.5m(215.1m)(184.6m)(107.9m)78.4m

Income Taxes Paid

(159.9m)42.9m(21.9m)

Ophir Energy Ratios

GBPY, 2018

EV/EBITDA

-0.6 x

EV/EBIT

-0.5 x

EV/CFO

3.4 x

Revenue/Employee

826.7k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.5 x

Ophir Energy Operating Metrics

FY, 2013FY, 2014FY, 2015

Oil Production, barrels per day

60 k

Oil and Gas Reserves, MMboe

1.26 k1.03 k996