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

RAK Petroleum revenue was £656.51 m in FY, 2018

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RAK Petroleum Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

152.0m275.0m656.5m

Cost of goods sold

96.9m160.1m277.5m

Gross profit

55.1m114.9m379.0m

Gross profit Margin, %

36%42%58%

Depreciation and amortization

40.9m84.0m205.9m

EBIT

11.5m293.6m310.1m

EBIT margin, %

8%107%47%

Interest expense

44.3m47.3m50.3m

Interest income

13.1m8.0m8.2m

Pre tax profit

(19.7m)255.6m265.5m

Income tax expense

1.6m(15.8m)(25.2m)

Net Income

(21.2m)271.5m290.7m

RAK Petroleum Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.7m5.3m207.8m357.7m608.0m

Accounts Receivable

144.7m

Inventories

43.2m5.9m6.6m

Current Assets

6.3m5.5m339.5m412.5m803.3m

PP&E

67.7k59.6k303.7m683.4m600.1m

Total Assets

473.4m490.4m1.1b1.4b1.9b

Accounts Payable

234.0k288.1k1.4m19.7m36.4m

Short-term debt

10.3m21.2m5.4m20.4m21.1m

Current Liabilities

10.6m21.5m35.0m102.3m119.5m

Long-term debt

295.5m312.9m467.1m

Non-Current Liabilities

36.9k55.0k591.1m744.8m1.1b

Total Debt

10.3m21.2m300.9m333.4m488.1m

Total Liabilities

10.7m21.5m626.1m847.1m1.2b

Common Stock

358.2m405.5m4.0m4.2m4.2m

Retained Earnings

(127.3m)(202.5m)(141.8m)(107.3m)25.2m

Total Equity

462.8m468.9m471.1m528.1m661.4m

Financial Leverage

1 x1 x2.3 x2.6 x2.8 x

RAK Petroleum Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(6.2m)(7.4m)38.7m259.7m367.1m

Cash From Investing Activities

(5.0m)(2.8m)(20.9m)(80.9m)(252.9m)

Cash From Financing Activities

11.9m9.0m5.6m37.7m(134.3m)

Net Change in Cash

656.1k(1.2m)23.5m138.1m248.6m

RAK Petroleum Ratios

GBPY, 2018

Financial Leverage

2.8 x