RAK Petroleum (RAKP.OL) stock price, revenue, and financials

RAK Petroleum annual revenue was £656.51 m in FY 2018

£656.5 M

RAK Petroleum Revenue FY, 2018

RAK Petroleum Gross profit (FY, 2018)379 M

RAK Petroleum Gross profit margin (FY, 2018), %57.7%

RAK Petroleum Net income (FY, 2018)290.7 M

RAK Petroleum EBIT (FY, 2018)310.1 M

RAK Petroleum Cash, 31-Dec-2018608 M

RAK Petroleum revenue was £656.51 m in FY, 2018

Embed Graph

GBP	FY, 2016	FY, 2017	FY, 2018
Revenue	152.0m	275.0m	656.5m
Cost of goods sold	96.9m	160.1m	277.5m
Gross profit	55.1m	114.9m	379.0m
Gross profit Margin, %	36%	42%	58%
Depreciation and amortization	40.9m	84.0m	205.9m
EBIT	11.5m	293.6m	310.1m
EBIT margin, %	8%	107%	47%
Interest expense	44.3m	47.3m	50.3m
Interest income	13.1m	8.0m	8.2m
Pre tax profit	(19.7m)	255.6m	265.5m
Income tax expense	1.6m	(15.8m)	(25.2m)
Net Income	(21.2m)	271.5m	290.7m

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	5.7m	5.3m	207.8m	357.7m	608.0m
Accounts Receivable					144.7m
Inventories			43.2m	5.9m	6.6m
Current Assets	6.3m	5.5m	339.5m	412.5m	803.3m
PP&E	67.7k	59.6k	303.7m	683.4m	600.1m
Total Assets	473.4m	490.4m	1.1b	1.4b	1.9b
Accounts Payable	234.0k	288.1k	1.4m	19.7m	36.4m
Short-term debt	10.3m	21.2m	5.4m	20.4m	21.1m
Current Liabilities	10.6m	21.5m	35.0m	102.3m	119.5m
Long-term debt			295.5m	312.9m	467.1m
Non-Current Liabilities	36.9k	55.0k	591.1m	744.8m	1.1b
Total Debt	10.3m	21.2m	300.9m	333.4m	488.1m
Total Liabilities	10.7m	21.5m	626.1m	847.1m	1.2b
Common Stock	358.2m	405.5m	4.0m	4.2m	4.2m
Retained Earnings	(127.3m)	(202.5m)	(141.8m)	(107.3m)	25.2m
Total Equity	462.8m	468.9m	471.1m	528.1m	661.4m
Financial Leverage	1 x	1 x	2.3 x	2.6 x	2.8 x

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash From Operating Activities	(6.2m)	(7.4m)	38.7m	259.7m	367.1m
Cash From Investing Activities	(5.0m)	(2.8m)	(20.9m)	(80.9m)	(252.9m)
Cash From Financing Activities	11.9m	9.0m	5.6m	37.7m	(134.3m)
Net Change in Cash	656.1k	(1.2m)	23.5m	138.1m	248.6m