Premier Oil (PMOL)

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  • Change Today:
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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 508.12m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,158.00 3,715.00 5,390.00 3,478.80 2,413.60
Operating Profit/(Loss) 1,648.00 932.00 2,541.00 640.30 (687.40)
Profit Before Tax 1,219.00 616.00 2,462.00 314.50 (977.70)
Profit After Tax (93.00) 45.00 8.00 101.10 (778.40)
           
Earnings per Share - Basic (10.00¢) 6.00¢ 1.00¢ 11.60¢ (55.20¢)
Earnings per Share - Adjusted (10.00¢) 6.00¢ 1.00¢ 11.60¢ (55.20¢)
           
Dividend per Share 26.19¢ 25.00¢ 23.00¢ 11.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,199.00 5,468.00 6,425.00 7,798.20 6,654.60
Intangible Assets 10,861.00 2,474.00 2,207.00 2,200.80 1,444.10
Other Non-Current Assets 306.00 316.00 1,704.00 2,201.40 94.00
  26,410.00 8,370.00 10,439.00 12,210.50 8,192.70
Current Assets          
Inventories 368.00 217.00 143.00 211.40 160.50
Cash at Bank & in Hand 805.00 286.00 500.00 698.70 445.40
Other Current Assets 145.00 170.00 81.00 41.80 222.60
  3,634.00 1,546.00 2,127.00 2,294.10 1,289.80
           
Other Assets 277.00 n/a n/a n/a n/a
Total Assets 30,321.00 9,916.00 12,566.00 14,504.60 9,482.50
Current Liabilities          
Borrowings 1,255.00 232.00 243.00 227.40 81.60
Other Current Liabilities 4,126.00 1,784.00 3,853.00 3,875.20 958.00
           
Current Liabilities 5,381.00 2,016.00 4,096.00 4,102.60 1,039.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4,766.00 1,045.00 1,820.00 3,312.90 2,241.10
Other Non-Current Liabilities 445.00 100.00 1,298.00 1,405.90 82.30
Non-Current Liabilities 18,456.00 6,347.00 7,449.00 9,928.50 7,375.60
           
Other Liabilities 233.00 n/a n/a n/a n/a
Total Liabilities 24,070.00 8,363.00 11,545.00 14,031.10 8,415.20
           
Net Assets 6,251.00 1,553.00 1,021.00 473.50 1,067.30
           
Shareholders Funds 4,688.00 1,553.00 1,021.00 473.50 1,067.30
           
Minority Interests/Other Equity 1,563.00 n/a n/a n/a n/a
Total Equity 6,251.00 1,553.00 1,021.00 473.50 1,067.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,615.00 2,150.00 3,130.00 1,614.20 1,373.40
Net Cash Flow from Investing Activities (2,277.00) (693.00) (629.00) (571.00) (603.20)
Net Cash Flow from Financing Activities 1,229.00 (1,667.00) (2,674.00) (787.20) (899.40)
Net Increase/Decrease In Cash 567.00 (210.00) (173.00) 256.00 (129.20)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 2.4 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 500% -91% n/a n/a
Dividend Cover (0.38) 0.24 0.04 1.05 n/a
Revenue per Share 622.02¢ 462.06¢ 599.02¢ 399.31¢ 342.36¢
Pre-Tax Profit per Share 123.13¢ 76.62¢ 273.62¢ 36.10¢ (138.68¢)
Operating Margin 26.76% 25.09% 47.14% 18.41% (28.48%)
Return on Capital Employed 11.24% 16.77% 48.79% 9.12% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 39.4% 0.0%
Dividend per Share Growth 4.76% 8.70% 109.09% n/a n/a
Operating Cash Flow per Share 163.13¢ 267.41¢ 347.86¢ 185.28¢ 194.81¢
Cash Incr/Decr per Share 57.27¢ (26.12¢) (19.23¢) 29.39¢ (18.33¢)
Net Asset Value per Share (exc. Intangibles) (465.66¢) (114.55¢) (131.81¢) (198.27¢) (53.45¢)
Net Gearing 111.26% 63.81% 153.09% 600.13% 175.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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