Energean Financial Statements From 2010 to 2025

ENOG Stock   942.00  2.00  0.21%   
Energean Oil financial statements provide useful quarterly and yearly information to potential Energean Oil Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energean Oil financial statements helps investors assess Energean Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energean Oil's valuation are summarized below:
Gross Profit
820.8 M
Profit Margin
0.1208
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.7 B
Enterprise Value Revenue
2.5632
There are over eighty-eight available fundamental signals for Energean Oil Gas, which can be analyzed over time and compared to other ratios. All traders should verify Energean Oil's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Energean Oil Total Revenue

1.71 Billion

Check Energean Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energean Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 369.7 M, Interest Expense of 312.6 M or Selling General Administrative of 52 M, as well as many indicators such as . Energean financial statements analysis is a perfect complement when working with Energean Oil Valuation or Volatility modules.
  
This module can also supplement various Energean Oil Technical models . Check out the analysis of Energean Oil Correlation against competitors.

Energean Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.7 B2.6 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B1.3 B
Slightly volatile
Other Current Liabilities655.4 M624.2 M193 M
Slightly volatile
Total Current Liabilities1.1 BB421.8 M
Slightly volatile
Other Liabilities1.3 B1.2 B447.1 M
Slightly volatile
Property Plant And Equipment Net5.6 B5.3 B1.9 B
Slightly volatile
Accounts Payable149 M259.3 M113.3 M
Slightly volatile
Cash255.2 M398.8 M189.8 M
Slightly volatile
Non Current Assets TotalB5.7 B2.1 B
Slightly volatile
Other Assets328.6 M313 M114.3 M
Slightly volatile
Long Term Debt3.8 B3.6 B1.2 B
Slightly volatile
Cash And Short Term Investments266.9 M398.8 M197.2 M
Slightly volatile
Net Receivables361.4 M344.2 M103.8 M
Slightly volatile
Common Stock Total EquityM2.1 M7.7 M
Slightly volatile
Common Stock Shares Outstanding173.7 M205.2 M160.6 M
Slightly volatile
Short Term Investments15.8 M22.1 M12.4 M
Slightly volatile
Liabilities And Stockholders EquityB6.7 B2.6 B
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B1.4 B
Slightly volatile
Inventory133 M126.6 M46.5 M
Slightly volatile
Other Current Assets79.3 M87.9 M57 M
Slightly volatile
Other Stockholder Equity588.8 M742.6 M449.2 M
Slightly volatile
Total Liabilities6.2 B5.9 B2.1 B
Slightly volatile
Long Term Investments35.1 K36.9 K97.9 K
Slightly volatile
Property Plant And Equipment GrossB6.6 B2.3 B
Slightly volatile
Total Current Assets498.8 M957.5 M383.7 M
Slightly volatile
Intangible Assets5.8 M6.1 M39.2 M
Slightly volatile
Common Stock2.1 M2.2 M7.7 M
Slightly volatile
Property Plant Equipment4.2 BB1.7 B
Slightly volatile
Non Current Liabilities Other77.3 M44.3 M41.8 M
Slightly volatile
Net Invested Capital2.6 B4.5 B1.6 B
Slightly volatile
Good Will94.9 M92.8 M82 M
Slightly volatile
Capital Surpluse912.8 M1.1 B779.5 M
Slightly volatile
Deferred Long Term Liabilities25.2 M20.7 M48.7 M
Slightly volatile
Capital Stock2.6 M2.8 M2.2 M
Slightly volatile
Capital Lease Obligations43 M74.9 M23 M
Slightly volatile

Energean Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization369.7 M352.1 M87 M
Slightly volatile
Interest Expense312.6 M297.7 M86.9 M
Slightly volatile
Selling General Administrative52 M49.5 M17.1 M
Slightly volatile
Selling And Marketing Expenses11.7 M11.2 M2.6 M
Slightly volatile
Total Revenue1.7 B1.6 B408.2 M
Slightly volatile
Other Operating Expenses991.8 M944.6 M290.9 M
Slightly volatile
Cost Of Revenue917.2 M873.5 M232.1 M
Slightly volatile
Total Operating Expenses83.8 M71.1 M59.4 M
Slightly volatile
Interest Income25.5 M44.6 M16.1 M
Slightly volatile
Reconciled Depreciation369.7 M352.1 M90.6 M
Slightly volatile

Energean Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.7 B1.6 B589.1 M
Slightly volatile
Begin Period Cash Flow516.7 M492.1 M191.1 M
Slightly volatile
Depreciation369.7 M352.1 M100.6 M
Slightly volatile
Capital Expenditures357 M622.2 M273 M
Slightly volatile
End Period Cash Flow257.2 M398.8 M190.7 M
Slightly volatile
Sale Purchase Of Stock8.3 M8.8 M316.9 M
Slightly volatile
Stock Based Compensation4.9 M8.4 M3.3 M
Slightly volatile
Dividends Paid176.1 M245.8 M126.3 M
Slightly volatile

Energean Fundamental Market Drivers

Forward Price Earnings6.9396
Cash And Short Term Investments346.8 M

About Energean Oil Financial Statements

Energean Oil shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Energean Oil investors may analyze each financial statement separately, they are all interrelated. The changes in Energean Oil's assets and liabilities, for example, are also reflected in the revenues and expenses on on Energean Oil's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue587.2 M616.5 M
Total Revenue1.6 B1.7 B
Cost Of Revenue873.5 M917.2 M

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Additional Tools for Energean Stock Analysis

When running Energean Oil's price analysis, check to measure Energean Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energean Oil is operating at the current time. Most of Energean Oil's value examination focuses on studying past and present price action to predict the probability of Energean Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Oil's price. Additionally, you may evaluate how the addition of Energean Oil to your portfolios can decrease your overall portfolio volatility.