Energean plc (LON:ENOG)
860.00
+11.50 (1.36%)
Apr 28, 2026, 4:49 PM GMT
Energean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,728 | 1,779 | 978.5 | 737.08 | 496.99 | Upgrade
|
| Revenue Growth (YoY) | -2.88% | 81.85% | 32.75% | 48.31% | 1674.06% | Upgrade
|
| Cost of Revenue | 1,145 | 988.29 | 509.29 | 360.14 | 345.69 | Upgrade
|
| Gross Profit | 583.22 | 791.13 | 469.21 | 376.94 | 151.29 | Upgrade
|
| Selling, General & Admin | 53.64 | 50.98 | 27.31 | 45.94 | 42.97 | Upgrade
|
| Other Operating Expenses | 9.55 | 60.05 | 32.42 | 23.48 | -2.22 | Upgrade
|
| Operating Expenses | 371.75 | 369.04 | 89.26 | 142.46 | 128.43 | Upgrade
|
| Operating Income | 211.47 | 422.09 | 379.95 | 234.49 | 22.86 | Upgrade
|
| Interest Expense | -201.52 | -214.07 | -197.8 | -71.31 | -53.1 | Upgrade
|
| Interest & Investment Income | 6.32 | 10.38 | 14.32 | 9.57 | 2.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.2 | 12.64 | -3.01 | -22.21 | -6.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.75 | -19.83 | -21.53 | -17.04 | -37.31 | Upgrade
|
| EBT Excluding Unusual Items | -47.68 | 211.21 | 171.93 | 133.49 | -71.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -3.21 | -2.66 | Upgrade
|
| Impairment of Goodwill | - | - | - | -18.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.19 | -1.1 | -0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.78 | Upgrade
|
| Legal Settlements | - | - | - | -1.2 | 3.97 | Upgrade
|
| Other Unusual Items | - | - | - | -2.67 | -19.73 | Upgrade
|
| Pretax Income | -26.39 | 211.96 | 171.74 | 107.01 | -90.74 | Upgrade
|
| Income Tax Expense | 231.19 | 84.51 | 69.67 | 89.73 | 5.41 | Upgrade
|
| Earnings From Continuing Operations | -257.58 | 127.45 | 102.06 | 17.27 | -96.15 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 82.87 | - | - | Upgrade
|
| Net Income to Company | -257.58 | 127.45 | 184.94 | 17.27 | -96.15 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.11 | Upgrade
|
| Net Income | -257.58 | 127.45 | 184.94 | 17.27 | -96.05 | Upgrade
|
| Net Income to Common | -257.58 | 127.45 | 184.94 | 17.27 | -96.05 | Upgrade
|
| Net Income Growth | - | -31.09% | 970.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 184 | 183 | 178 | 178 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 186 | 178 | 178 | 177 | Upgrade
|
| Shares Change (YoY) | -0.89% | 4.10% | 0.29% | 0.37% | 0.84% | Upgrade
|
| EPS (Basic) | -1.40 | 0.69 | 1.04 | 0.10 | -0.54 | Upgrade
|
| EPS (Diluted) | -1.40 | 0.69 | 1.04 | 0.10 | -0.54 | Upgrade
|
| EPS Growth | - | -33.42% | 967.69% | - | - | Upgrade
|
| Free Cash Flow | 392.59 | 541.28 | 220.14 | -123.6 | -271 | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 2.91 | 1.23 | -0.69 | -1.53 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.900 | - | Upgrade
|
| Dividend Growth | - | - | 33.33% | - | - | Upgrade
|
| Gross Margin | 33.75% | 44.46% | 47.95% | 51.14% | 30.44% | Upgrade
|
| Operating Margin | 12.24% | 23.72% | 38.83% | 31.81% | 4.60% | Upgrade
|
| Profit Margin | -14.90% | 7.16% | 18.90% | 2.34% | -19.33% | Upgrade
|
| Free Cash Flow Margin | 22.72% | 30.42% | 22.50% | -16.77% | -54.53% | Upgrade
|
| EBITDA | 1,115 | 1,093 | 637.51 | 376.49 | 198.89 | Upgrade
|
| EBITDA Margin | 64.51% | 61.40% | 65.15% | 51.08% | 40.02% | Upgrade
|
| D&A For EBITDA | 903.42 | 670.53 | 257.56 | 142 | 176.02 | Upgrade
|
| EBIT | 211.47 | 422.09 | 379.95 | 234.49 | 22.86 | Upgrade
|
| EBIT Margin | 12.24% | 23.72% | 38.83% | 31.81% | 4.60% | Upgrade
|
| Effective Tax Rate | - | 39.87% | 40.57% | 83.86% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.