Gulf Keystone Petroleum Ltd (GKPL)

155.80p
   
  • Change Today:
      0.019p
  • 52 Week High: 206.20p
  • 52 Week Low: 112.30p
  • Currency: UK Pounds
  • Shares Issued: 978.14m
  • Volume: 40,481
  • Market Cap: £1,523.94m

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 151.21 123.51 460.11 301.39 108.45
Operating Profit/(Loss) 4.70 (13.04) 273.54 174.60 (33.38)
Profit Before Tax 7.87 (11.39) 265.77 163.72 (47.03)
Profit After Tax 7.16 (11.50) 266.09 164.60 (47.34)
           
Earnings per Share - Basic 3.26¢ (5.28¢) 123.52¢ 77.14¢ (22.45¢)
Earnings per Share - Adjusted 3.26¢ (5.28¢) 123.52¢ 77.14¢ (22.45¢)
           
Dividend per Share 6.83¢ n/a 11.56¢ 88.66¢ 11.70¢
  $ (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 388.45 445.84 436.44 404.20 405.47
Intangible Assets 1.25 2.81 4.31 3.58 0.93
Other Non-Current Assets 139.00 141.76 1.58 1.38 59.71
  528.71 590.42 442.33 409.17 466.11
Current Assets          
Inventories 9.85 9.90 6.37 6.02 5.76
Cash at Bank & in Hand 102.35 81.71 119.46 169.87 147.83
Other Current Assets n/a n/a n/a n/a 0.98
  138.98 106.73 302.03 355.08 192.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 667.68 697.15 744.36 764.26 658.51
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 117.99 114.56 128.56 98.80 69.12
           
Current Liabilities 117.99 114.56 128.56 98.80 69.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a 99.12 98.63
Other Non-Current Liabilities 1.11 0.04 0.32 0.79 1.06
Non-Current Liabilities 37.36 35.35 42.87 143.75 135.36
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 155.35 149.91 171.43 242.55 204.49
           
Net Assets 512.33 547.24 572.92 521.70 454.02
           
Shareholders Funds 512.33 547.24 572.92 521.70 454.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 512.33 547.24 572.92 521.70 454.02
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 93.54 51.32 374.30 178.53 n/a
Net Cash Flow from Investing Activities (27.60) (63.94) (107.36) (55.68) n/a
Net Cash Flow from Financing Activities (45.47) (25.32) (317.25) (100.69) n/a
Net Increase/Decrease In Cash 20.47 (37.93) (50.31) 22.16 n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 60.4 n/a 2.2 3.1 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 60% n/a n/a
Dividend Cover 0.48 n/a 10.68 0.87 (1.92)
Revenue per Share 15.46¢ 12.63¢ 47.04¢ 30.81¢ 11.09¢
Pre-Tax Profit per Share 0.80¢ (1.16¢) 27.17¢ 16.74¢ (4.81¢)
Operating Margin 3.11% (10.56%) 59.45% 57.93% (30.78%)
Return on Capital Employed 0.99% n/a 44.96% 26.42% n/a
           
Dividend Yield 3.5% 0.0% 4.3% 36.6% 7.1%
Dividend per Share Growth n/a n/a (86.96%) 657.98% n/a
Operating Cash Flow per Share 9.56¢ 5.25¢ 38.27¢ 18.25¢ n/a
Cash Incr/Decr per Share 2.09¢ (3.88¢) (5.14¢) 2.27¢ n/a
Net Asset Value per Share (exc. Intangibles) 52.25¢ 55.66¢ 58.13¢ 52.97¢ 46.32¢
Net Gearing n/a n/a n/a -13.56% -10.83%

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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