ZEPHYR ENERGY PLC ORD GBP0.001
Symbol: ZPHR
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Company
Business Summary
Zephyr Energy PLC is a United Kingdom-based technology-led oil and gas company. The Company is focused on the delivery of economic returns from responsibly developed oil and gas projects in the Rocky Mountain region of the United States. The Company’s flagship asset is an operated 45,000-acre lease holding located in the Paradox Basin, Utah. The Company owns working interests in a broad portfolio of non-operated producing wells across the Williston Basin in North Dakota and Montana. The Williston portfolio consists of working interests in approximately 200 modern horizontal wells which are expected to provide production of 1,550 - 1,750 barrels of oil equivalent per day. The Company is also engaged in evaluating transactions that provide the Company with near-term, low-risk horizontal development drilling exposure in the prolific DJ Basin. DJ Basin is a liquids-rich resource play.
Financial Summary
BRIEF: For the six months ended 30 June 2023, Zephyr Energy PLC revenues decreased 48% to $13.4M. Net loss totaled $2.3M vs. income of $17.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Foreign exchange (losses)/gains increase from $5.4M (income) to $2.6M (expense), Administrave expenses increase of 35% to $3M (expense).
Financials
Income Statement - All values are in GBP (M).
Year Ending |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
31/12/2018 |
31/12/2017 |
---|---|---|---|---|---|---|
Total Revenue | 41.06 | 6.01 | NIL | NIL | NIL | NIL |
Gross profit | 22.40 | 3.31 | NIL | NIL | NIL | NIL |
Operating Profit/Loss | 23.46 | 0.99 | -2.34 | -3.01 | -0.70 | -3.52 |
Profit Before Tax | 21.23 | 0.85 | -2.34 | -3.01 | -0.98 | -3.51 |
Profit After Tax | 19.27 | 0.85 | -2.34 | -3.01 | -0.98 | -3.52 |
Equity Holders of Parent Company | 19.27 | 0.85 | -2.34 | -1.02 | 0.10 | -3.13 |
Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
Year Ending |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
31/12/2018 |
31/12/2017 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 89.97 | 33.93 | 13.94 | 13.63 | 13.17 | 12.63 |
Total Current Assets | 14.77 | 6.65 | 4.08 | 1.20 | 1.51 | 2.77 |
Total Assets | 104.73 | 40.58 | 18.02 | 14.82 | 14.68 | 15.39 |
Total Liabilities | 44.01 | 9.98 | 2.48 | 0.55 | 0.39 | 0.58 |
Total Net Assets | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 | 14.81 |
Shareholders Funds | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 | 14.81 |
Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
Total Equity | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 | 14.81 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy0 |
Buy1 |
Neutral0 |
Sell0 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 0 | 1 | 0 | 0 | 0 |
Consensus |
ConsensusBuy |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2024 |
---|---|
Revenue | £26.03mn |
Pre-tax-Profit | £11.47mn |
EPS | £0.02p |
EPS Growth | 0.00% |
P/E | 2.68 |
PEG Ratio | 0.00 |
Dividend | 0.00p |
Yield | 0.00% |
Time & Sales
All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.
Date | Time | Price | Volume | Type |
---|---|---|---|---|
25 Apr 2024 | 16:44 | 4.475 | 150,000 | Sell |
25 Apr 2024 | 16:37 | 4.65 | 100,000 | Buy |
25 Apr 2024 | 15:02 | 4.415 | 4,000 | Sell |
25 Apr 2024 | 14:52 | 4.415 | 13,443 | Sell |
25 Apr 2024 | 14:50 | 4.415 | 5,877 | Sell |
25 Apr 2024 | 14:26 | 4.565 | 43,151 | Buy |
25 Apr 2024 | 14:12 | 4.415 | 9,067 | Sell |
25 Apr 2024 | 14:06 | 4.415 | 50,000 | Sell |
25 Apr 2024 | 12:53 | 4.4 | 550 | Sell |
25 Apr 2024 | 12:48 | 4.5 | 500,000 | Sell |
25 Apr 2024 | 12:47 | 4.58 | 220,000 | Buy |
25 Apr 2024 | 11:55 | 4.41 | 299,274 | Sell |
25 Apr 2024 | 11:54 | 4.4 | 300,000 | Sell |
25 Apr 2024 | 11:45 | 4.535 | 220,309 | Buy |
25 Apr 2024 | 11:38 | 4.54 | 100,000 | Buy |
25 Apr 2024 | 11:21 | 4.55 | 500,000 | Buy |
25 Apr 2024 | 11:20 | 4.4 | 70,000 | Sell |
25 Apr 2024 | 11:04 | 4.41 | 53,601 | Sell |
25 Apr 2024 | 10:45 | 4.462 | 67,061 | Sell |
25 Apr 2024 | 10:44 | 4.475 | 150,000 | Sell |
Selected data supplied by Thomson Reuters © View restrictions.