Complete financial analysis of Genel Energy plc (GENL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Genel Energy plc, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Genel Energy plc (GENL.L)
About Genel Energy plc
Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. The Production segment holds a 25% working interest in the Tawke PSC; 44% working interest in the Taq Taq PSC; and 30% working interest in the Sarta PSC located in the Kurdistan Region of Iraq (KRI). The Pre-Production segment holds a 40% working interest Qara Dagh PSC located in KRI; 50% working interest in Odewayne and 51% working interest in SL10B13 located in Somaliland; and 75% working interest in Lagzira in Morocco. As of December 31, 2021, the company had 63 millions of barrels (MMbbls) of proven net working interest reserves, and 104 MMbbls of proven plus probable net working interest reserves. Genel Energy plc is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.80M | 432.70M | 334.90M | 159.70M | 377.20M | 355.10M | 228.90M | 190.70M | 343.90M | 519.70M | 347.90M | 333.40M | 23.98M |
| Cost of Revenue | 65.20M | 200.20M | 218.60M | 186.00M | 194.80M | 163.20M | 143.60M | 162.90M | 208.30M | 203.10M | 140.70M | 208.40M | 21.38M |
| Gross Profit | 19.60M | 232.50M | 116.30M | -26.30M | 182.40M | 191.90M | 85.30M | 27.80M | 135.60M | 316.60M | 207.20M | 125.00M | 2.60M |
| Gross Profit Ratio | 23.11% | 53.73% | 34.73% | -16.47% | 48.36% | 54.04% | 37.27% | 14.58% | 39.43% | 60.92% | 59.56% | 37.49% | 10.83% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.40M | 19.20M | 12.40M | 11.40M | 14.10M | 24.00M | 16.90M | 17.40M | 26.70M | 38.00M | 20.60M | 21.70M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.40M | 19.20M | 12.40M | 11.40M | 14.10M | 24.00M | 16.90M | 17.40M | 26.70M | 38.00M | 20.60M | 21.70M | 0.00 |
| Other Expenses | 26.40M | 1.90M | 1.60M | 3.60M | 6.20M | 5.10M | 6.00M | 44.70M | 2.00M | 476.80M | -3.10M | 29.70M | 8.79M |
| Operating Expenses | 38.80M | 21.10M | 14.00M | 15.00M | 20.30M | 22.50M | 22.90M | 62.10M | 28.70M | 514.80M | 17.50M | 51.40M | 8.79M |
| Cost & Expenses | 104.00M | 221.30M | 232.60M | 201.00M | 215.10M | 185.70M | 166.50M | 225.00M | 237.00M | 717.90M | 158.20M | 259.80M | 30.17M |
| Interest Income | 14.60M | 6.70M | 200.00K | 2.00M | 6.60M | 4.40M | 2.20M | 2.00M | 1.30M | 600.00K | 3.50M | 16.30M | 4.79M |
| Interest Expense | 24.80M | 25.90M | 26.30M | 31.50M | 64.30M | 30.00M | 35.50M | 61.00M | 57.80M | 24.50M | 9.40M | 700.00K | 0.00 |
| Depreciation & Amortization | 46.70M | 152.00M | 175.30M | 153.70M | 158.50M | 136.20M | 117.40M | 128.90M | 172.50M | 144.30M | 97.50M | 169.50M | 18.58M |
| EBITDA | 43.20M | 300.00M | -106.20M | -212.10M | 293.10M | -117.20M | 424.90M | -1.07B | -930.30M | -143.20M | 284.00M | 243.10M | 15.40M |
| EBITDA Ratio | 50.94% | 84.10% | 81.49% | 57.42% | 94.70% | 86.40% | 68.46% | 58.10% | 81.62% | -10.41% | 84.33% | 76.90% | 286.25% |
| Operating Income | -19.20M | 211.90M | 97.60M | -62.00M | 198.70M | -254.60M | 298.00M | -1.22B | -1.10B | -288.10M | 183.50M | 60.30M | -62.44M |
| Operating Income Ratio | -22.64% | 48.97% | 29.14% | -38.82% | 52.68% | -71.70% | 130.19% | -641.27% | -321.05% | -55.44% | 52.75% | 18.09% | -260.42% |
| Total Other Income/Expenses | -9.10M | -24.50M | -31.00M | -52.20M | -27.70M | -28.80M | -26.00M | -25.60M | -56.50M | -24.70M | 3.00M | 15.60M | 4.80M |
| Income Before Tax | -28.30M | -7.10M | -307.80M | -416.70M | 104.60M | -283.40M | 272.00M | -1.25B | -1.16B | -312.80M | 186.50M | 75.90M | -57.65M |
| Income Before Tax Ratio | -33.37% | -1.64% | -91.91% | -260.93% | 27.73% | -79.81% | 118.83% | -654.69% | -337.48% | -60.19% | 53.61% | 22.77% | -240.42% |
| Income Tax Expense | 200.00K | 200.00K | 200.00K | 200.00K | 700.00K | 200.00K | 1.00M | 400.00K | 1.00M | 1.50M | 900.00K | 10.30M | 107.70M |
| Net Income | -61.30M | -7.30M | -308.00M | -416.90M | 103.90M | -283.60M | 271.00M | -1.25B | -1.16B | -314.30M | 185.60M | 75.90M | -57.65M |
| Net Income Ratio | -72.29% | -1.69% | -91.97% | -261.05% | 27.55% | -79.86% | 118.39% | -654.90% | -337.77% | -60.48% | 53.35% | 22.77% | -240.42% |
| EPS | -0.10 | -0.03 | -1.11 | -1.52 | 0.38 | -1.02 | 0.97 | -4.49 | -4.17 | -1.13 | 0.66 | 0.27 | -0.72 |
| EPS Diluted | -0.22 | -0.03 | -1.11 | -1.52 | 0.37 | -1.01 | 0.97 | -4.46 | -4.14 | -1.13 | 0.66 | 0.27 | -0.72 |
| Weighted Avg Shares Out | 599.75M | 278.65M | 276.41M | 274.20M | 275.20M | 279.07M | 279.01M | 278.40M | 278.35M | 278.18M | 280.25M | 279.12M | 79.83M |
| Weighted Avg Shares Out (Dil) | 278.84M | 278.65M | 276.41M | 274.20M | 281.06M | 280.25M | 280.25M | 280.25M | 280.25M | 278.18M | 282.58M | 279.73M | 79.83M |
Source: https://incomestatements.info
Category: Stock Reports