Complete financial analysis of Tethys Petroleum Limited (TETHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tethys Petroleum Limited, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Tethys Petroleum Limited (TETHF)
About Tethys Petroleum Limited
Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan. It holds 100% working interest in the Kyzyloi production contract covering 449 square kilometers; Akkulka exploration licence and contract covering 827 square kilometers; Akkulka production contract covering 396 square kilometers; and Kul-Bas exploration and production contract covering 7,632 square kilometers located in Kazakhstan. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.48M | 65.49M | 15.91M | 13.04M | 12.72M | 10.34M | 8.00M | 11.73M | 22.14M | 27.39M | 36.95M | 38.11M | 30.30M | 14.77M | 8.64M | 5.36M | 194.00K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 10.35M | 14.65M | 6.53M | 6.41M | 7.32M | 8.64M | 15.55M | 7.73M | 14.44M | 15.76M | 16.68M | 12.97M | 10.79M | 7.08M | 3.41M | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 26.13M | 50.84M | 9.38M | 6.63M | 5.39M | 1.70M | -7.55M | 4.01M | 7.69M | 11.63M | 20.27M | 25.14M | 19.51M | 7.69M | 5.23M | 4.03M | 194.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 71.62% | 77.63% | 58.95% | 50.82% | 42.42% | 16.48% | -94.41% | 34.14% | 34.75% | 42.45% | 54.86% | 65.96% | 64.40% | 52.08% | 60.57% | 75.11% | 100.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 2.70M | 1.59M | 0.00 | 54.80K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.35M | 5.04M | 3.24M | 3.09M | 2.89M | 2.65M | 5.48M | 5.94M | 9.94M | 17.87M | 19.57M | 22.61M | 27.33M | 26.80M | 16.88M | 17.37M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 95.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | 828.00K | 2.28M | 5.73M | 0.00 | 0.00 | 3.38M | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.45M | 5.04M | 3.24M | 3.09M | 2.89M | 2.65M | 5.48M | 5.94M | 9.94M | 17.87M | 19.57M | 22.61M | 27.33M | 26.80M | 16.88M | 17.37M | 27.34M | 5.12M | 1.66M | 500.88K |
| Other Expenses | 0.00 | -565.00K | -399.00K | 15.03M | -4.11M | -883.00K | -3.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361.00K | -3.40M | -3.22M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 26.13M | 5.27M | 3.41M | 3.25M | 3.03M | 2.38M | 5.48M | 15.91M | 39.74M | 21.27M | 35.49M | 43.71M | 40.57M | 32.68M | 21.77M | 23.82M | 40.40M | 5.16M | 1.66M | 500.88K |
| Cost & Expenses | 16.33M | 19.92M | 9.94M | 9.66M | 10.35M | 11.01M | 21.03M | 23.64M | 54.18M | 37.03M | 52.17M | 56.68M | 51.35M | 39.76M | 25.18M | 25.15M | 40.40M | 5.16M | 1.66M | 500.88K |
| Interest Income | 736.00K | 627.00K | 27.00K | 123.00K | 20.00K | 0.00 | 0.00 | 182.00K | 184.00K | 203.00K | 216.00K | 206.00K | 1.25M | 61.00K | 76.00K | 832.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 746.00K | 1.36M | 1.03M | 2.61M | 6.31M | 4.82M | 5.23M | 5.31M | 3.33M | 1.25M | 1.46M | 1.29M | 149.00K | 190.00K | 203.00K | 373.00K | 1.44M | 1.70M | 0.00 | 0.00 |
| Depreciation & Amortization | 4.59M | 7.31M | 3.25M | 3.83M | 4.55M | 4.71M | 11.37M | 9.85M | 28.73M | 1.27M | 13.53M | 18.42M | 13.11M | 5.89M | 3.24M | 6.45M | 13.06M | 31.76K | 5.16K | 0.00 |
| EBITDA | 24.14M | 48.51M | 8.17M | -37.34M | 2.44M | 229.66K | -33.41M | -29.90M | -30.52M | -10.43M | 6.35M | -449.00K | -15.68M | -20.16M | -18.07M | -15.81M | -27.29M | -5.08M | -1.76M | -608.23K |
| EBITDA Ratio | 66.17% | 81.31% | 55.77% | 169.98% | 21.43% | 32.98% | -73.46% | -16.51% | -27.60% | -35.51% | -3.76% | 0.15% | 3.44% | -136.13% | -193.39% | -294.87% | -13,993.81% | 0.00% | 0.00% | 0.00% |
| Operating Income | 20.44M | 45.64M | 5.59M | 18.53M | -1.72M | -1.56M | -16.85M | -40.23M | -64.84M | -12.22M | -5.99M | -18.58M | -12.07M | -26.18M | -21.51M | -19.79M | -40.21M | -5.16M | -1.66M | -500.88K |
| Operating Income Ratio | 56.03% | 69.68% | 35.16% | 142.12% | -13.53% | -15.07% | -210.72% | -342.88% | -292.95% | -44.63% | -16.22% | -48.75% | -39.84% | -177.28% | -249.06% | -369.20% | -20,724.23% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.99M | -12.10M | -1.84M | -49.04M | -6.76M | -8.78M | -36.44M | -43.61M | -39.64M | -2.79M | -5.46M | -1.08M | -16.87M | 504.00 | -3.43M | -2.40M | -1.57M | -1.92M | -404.16K | -10.84K |
| Income Before Tax | 18.45M | 41.32M | 3.76M | -41.87M | -8.49M | -9.55M | -48.69M | -45.55M | -68.17M | -15.01M | -7.45M | -19.87M | -28.94M | -26.18M | -21.51M | -22.63M | -41.78M | -6.94M | -2.06M | -611.72K |
| Income Before Tax Ratio | 50.58% | 63.09% | 23.63% | -321.07% | -66.72% | -92.33% | -608.71% | -388.16% | -307.99% | -54.80% | -20.17% | -52.14% | -95.51% | -177.27% | -249.06% | -422.15% | -21,535.57% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 8.71M | 29.02M | 7.75M | -3.35M | 318.00K | -191.00K | -3.19M | 1.30M | 6.43M | 463.00K | 3.08M | 1.03M | -1.95M | 3.47M | 214.00K | -2.85M | 1.44M | 1.70M | 362.89K | 0.00 |
| Net Income | 9.74M | 12.30M | -3.99M | -38.52M | -8.80M | 2.44M | -45.31M | -46.85M | -74.63M | -16.03M | -17.15M | -20.42M | -26.94M | -29.65M | -21.72M | -22.63M | -41.78M | -6.94M | -2.06M | -611.72K |
| Net Income Ratio | 26.69% | 18.78% | -25.08% | -295.41% | -69.22% | 23.59% | -566.53% | -399.28% | -337.15% | -58.52% | -46.41% | -53.59% | -88.92% | -200.78% | -251.53% | -422.15% | -21,535.57% | 0.00% | 0.00% | 0.00% |
| EPS | 0.08 | 0.11 | -0.04 | -0.40 | -0.13 | 0.04 | -0.89 | -1.20 | -2.22 | -0.50 | -0.60 | -0.68 | -1.03 | -1.51 | -2.04 | -4.04 | -12.56 | -24.72 | -208.24 | -0.14 |
| EPS Diluted | 0.08 | 0.10 | -0.04 | -0.40 | -0.13 | 0.04 | -0.89 | -1.20 | -2.20 | -0.50 | -0.60 | -0.68 | -1.03 | -1.51 | -2.04 | -4.04 | -12.56 | -24.72 | -208.24 | -0.14 |
| Weighted Avg Shares Out | 115.18M | 109.10M | 106.83M | 96.36M | 68.32M | 55.39M | 50.81M | 39.04M | 33.67M | 32.05M | 28.73M | 29.86M | 26.23M | 19.60M | 10.65M | 5.60M | 3.33M | 280.88K | 9.92K | 4.51M |
| Weighted Avg Shares Out (Dil) | 117.38M | 122.85M | 106.83M | 96.36M | 68.32M | 55.39M | 50.81M | 39.04M | 33.92M | 32.05M | 28.73M | 29.86M | 26.23M | 19.60M | 10.65M | 5.60M | 3.33M | 280.88K | 9.92K | 4.51M |
Tethys Petroleum Interim Results and Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - November 26, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") today announced that it has filed its interim results for the three months ended September 30, 2024 with the Canadian securities...
Tethys Petroleum Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - November 18, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") is pleased to announce that it has received the Ecology permit for oil production at Kulbas. This permit is valid through...
Tethys Petroleum Press Release: Annual General Meeting Results
Grand Cayman, Cayman Islands--(Newsfile Corp. - November 12, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") today announces the results of the Annual General Meeting held on November 12, 2024. The following resolutions put to shareholders at...
Tethys Petroleum Press Release: Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - November 1, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") is pleased to announce that it has today received the necessary gas flaring permit, a critical milestone in advancing its oil...
Tethys Petroleum Provides Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - October 18, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") is pleased to announce that it has today received formal approval of the protocol necessary to advance its oil production activities...
Tethys Petroleum Press Release: Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - September 30, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") is pleased to provide an update on the Company's operations in the Republic of Kazakhstan. Operations update An acid job in...
Tethys Petroleum Press Release: Interim Results and Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - August 29, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") today announced that it has filed its interim results for the three months ended June 30, 2024 with the Canadian securities...
Tethys Petroleum Press Release: Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - May 31, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") is pleased to provide an update on the Company's operations in the Republic of Kazakhstan. Operations update Test production from the...
Tethys Petroleum Press Release: Interim Results and Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - May 17, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") today announced that it has filed its interim results for the three months ended March 31, 2024 with the Canadian securities...
Tethys Petroleum Press Release: Annual Results and Corporate Update
Grand Cayman, Cayman Islands--(Newsfile Corp. - April 26, 2024) - Tethys Petroleum Limited (TSXV: TPL) ("Tethys" or the "Company") today announced that it has filed its Annual Results for the year ended December 31, 2023 with the Canadian securities regulatory...
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