EnQuest PLC

Symbol: ENQ.L

LSE

16.4

GBp

Market price today

  • -1.3572

    P/E Ratio

  • -0.2145

    PEG Ratio

  • 312.83M

    MRK Cap

  • 0.00%

    DIV Yield

EnQuest PLC (ENQ-L) Financial Statements

On the chart you can see the default numbers in dynamics for EnQuest PLC (ENQ.L). Companys revenue shows the average of 992.07 M which is 0.319 % gowth. The average gross profit for the whole period is 293.856 M which is 1.113 %. The average gross profit ratio is 0.282 %. The net income growth for the company last year performance is -1.109 % which equals 0.406 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of EnQuest PLC, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.078. In the realm of current assets, ENQ.L clocks in at 660.588 in the reporting currency. A significant portion of these assets, precisely 301.611, is held in cash and short-term investments. This segment shows a change of 0.052% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.006, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 733.808 in the reporting currency. This figure signifies a year_over_year change of -0.278%. Shareholder value, as depicted by the total shareholder equity, is valued at 484.241 in the reporting currency. The year over year change in this aspect is -0.070%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 165.362, with an inventory valuation of 76.42, and goodwill valued at 134.4, if any. The total intangible assets, if present, are valued at 46.5. Account payables and short-term debt are 34.66 and 385.58, respectively. The total debt is 1482.35, with a net debt of 1180.74. Other current liabilities amount to 1061.25, adding to the total liabilities of 3540.03. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

1241.23301.6286.7222.8
220.5
240.6
173.2
174.7
269.1
176.8
72.8
109.6
378.9
41.4
7.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
100.9
8.5
96.5
6.7
0
0

balance-sheet.row.net-receivables

904.87165.4163.177.7
236.7
154.6
167.8
135.6
182.5
114.8
209.6
96.5
129.1
0
0

balance-sheet.row.inventory

321.5676.47359.8
78.6
100.5
78
75
67.6
89.4
46.8
15.3
11.8
12.4
1.3

balance-sheet.row.other-current-assets

266.84117.2135.846.6
51.9
187.8
122.9
107.3
431.7
283.5
72.3
256.6
2.6
132.6
36.3

balance-sheet.row.total-current-assets

2734.5660.6658.6406.9
587.7
683.5
541.8
492.6
950.9
664.5
401.5
478
522.4
186.4
45.5

balance-sheet.row.property-plant-equipment-net

10260.06247728222633.9
3450.9
4349.9
3848.6
2963.4
2436.7
3279.7
2871.2
1914.1
1273.6
1134.2
518.6

balance-sheet.row.goodwill

537.6134.4134.4134.4
134.4
283.9
189.3
189.3
189.3
189.3
107.8
107.8
107.8
107.8
0

balance-sheet.row.intangible-assets

182.7346.547.727.5
27.6
51.8
52.1
50.3
46.5
65.7
130.9
97.5
24.3
9.6
71.6

balance-sheet.row.goodwill-and-intangible-assets

720.33180.9182.1161.9
162
335.8
241.4
239.6
235.8
255
238.6
107.8
132.1
117.4
71.6

balance-sheet.row.long-term-investments

0.02000
0
0
0.2
0.2
0.1
0.7
2.4
-74.7
0
0
0

balance-sheet.row.tax-assets

2781.56705.8703659.8
576
286.7
398.3
206.7
138.5
40.4
14.7
23.1
12.6
13.2
0.2

balance-sheet.row.other-non-current-assets

-2781.56-705.8-703-659.8
-576
-286.7
-398.3
-206.7
-138.5
-40.4
-14.7
96.5
8
9.8
21.4

balance-sheet.row.total-non-current-assets

10980.422657.93004.12795.9
3612.9
4685.7
4090.2
3203.3
2672.6
3535.5
3112.3
2066.8
1426.3
1274.6
611.8

balance-sheet.row.other-assets

2781.56705.8703659.8
576
292.7
406.5
230.2
153.8
59.2
36.7
0
0
0
0

balance-sheet.row.total-assets

16496.474024.34365.63862.6
4776.6
5661.9
5038.5
3926
3777.3
4259.2
3550.5
2544.8
1948.7
1461
657.3

balance-sheet.row.account-payables

744.0934.749.741.1
92.2
483.8
367.3
410.3
230.5
189.3
131.5
81.9
26.2
8
1.5

balance-sheet.row.short-term-debt

1269.86385.6338.8513.9
266.9
404.4
448
49.6
22.5
12.7
4.3
0
0
0
0

balance-sheet.row.tax-payables

159.2543.413.50
4.1
15.3
0
3.5
4.1
0
4
3.8
1.7
7.6
1.6

balance-sheet.row.long-term-debt-total

3840.88733.81272.71082.9
1459.7
1725.8
1823.3
1907.8
1777.4
1109.6
453.9
34.7
0
0
156

Deferred Revenue Non Current

3521.43567.51269.31076.5
1438.7
1697.9
1760.7
1892.8
1718.2
606.6
-307.1
-585
0
0
-407

balance-sheet.row.deferred-tax-liabilities-non-current

319.45---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2839.571061.3942902.8
778.2
500.9
104.4
77.8
326.3
341.3
405.7
17.6
216.7
135.3
34

balance-sheet.row.total-non-current-liabilities

3840.88733.81272.71082.9
1459.7
1725.8
1823.3
1907.8
1777.4
1109.6
453.9
899.9
771.6
434.8
461.7

balance-sheet.row.other-liabilities

6537.41710.31580.51744.6
1887.5
1967.9
1534.5
661.6
753.5
1260.2
1070.3
0
0
0
0

balance-sheet.row.capital-lease-obligations

2062.48482.1570.8647.8
716.2
709
797.9
0
0
0.1
0.1
0.1
0
0
0

balance-sheet.row.total-liab

14300.7335403844.93771.4
4217.6
4678.4
4277.6
3107.1
3110.1
2913
2065.7
1250.9
1014.5
578.1
497.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1047.69131.7131.7118.3
118.3
118.2
85.1
83.3
61.2
61.2
61.2
61.2
113.4
113.2
32.2

balance-sheet.row.retained-earnings

586.9380.5121.8-255.2
-448.1
-17.8
-106.9
-46.1
-231.3
528.2
718.3
528.7
166.5
104.3
77.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
-1186.5
-721.2
-502.2
-322

balance-sheet.row.other-total-stockholders-equity

561.12272.1267.3228.2
888.9
883.1
782.7
781.6
837.2
756.7
705.2
1890.4
1375.5
1167.6
372.9

balance-sheet.row.total-stockholders-equity

2195.74484.2520.891.2
559.1
983.6
760.9
818.9
667.2
1346.2
1484.7
1293.9
934.2
882.9
160.2

balance-sheet.row.total-liabilities-and-stockholders-equity

16496.474024.34365.63862.6
4776.6
5661.9
5038.5
3926
3777.3
4095.9
3550.5
2544.8
1948.7
1461
657.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2195.74484.2520.891.2
559.1
983.6
760.9
818.9
667.2
1346.2
1484.7
1293.9
934.2
882.9
160.2

balance-sheet.row.total-liabilities-and-total-equity

16496.47---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.02000
0
0
0.2
0.2
0.2
0.7
2.4
21.8
6.7
0
0

balance-sheet.row.total-debt

6644.171482.420542145.2
2341.4
2746
2951.3
1957.4
1799.9
1122.4
458.3
34.7
0
0
156

balance-sheet.row.net-debt

5402.941180.71767.31922.3
2121
2505.4
2778.2
1782.8
1530.8
945.6
385.5
-74.9
-378.9
-41.4
148.1

Cash Flow Statement

The financial landscape of EnQuest PLC has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.307. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -161247000.000 in the reporting currency. This is a shift of -0.498 from the previous year. In the same period, the company recorded 350.24, -7.6, and -693.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -37.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

370.91-41.2377-469.9
-449.3
127.3
-60.8
185.2
-759.5
-176.4
189.6
403.4
377.5
65.8
11

cash-flows.row.depreciation-and-amortization

677.22350.2328.9460.4
546.8
455
240.7
256.5
323
257.2
238.6
218.3
217
178
52.4

cash-flows.row.deferred-income-tax

39.36-12179.1-182.5
65.7
-33.7
8.7
-27.7
60.6
-58.1
53.5
-33.6
-25.8
-12.4
0

cash-flows.row.stock-based-compensation

8.914.76.43.4
5.9
4.6
2.8
8.5
5.7
8.5
8.2
5.2
4.9
3.1
0

cash-flows.row.change-in-working-capital

-48.277.3-185.4179.1
-71.6
29.1
-11.6
19.2
-66.3
49.6
-61.7
-55.9
68.4
20
15.5

cash-flows.row.account-receivables

-22.1412.7-171.9184.6
-78.1
6.8
-13.6
26.6
-76.4
91.4
-30.8
0
0
0
0

cash-flows.row.inventory

-26.13-5.4-13.5-5.4
6.4
22.3
2
-7.4
10.1
-41.7
-30.8
-3.5
0.6
0.4
-0.2

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
-52.5
67.8
19.5
15.7

cash-flows.row.other-non-cash-items

743.74622.5-31.8531
864.8
212.1
130.7
-90
741.7
573.8
176.7
42.2
-15.3
-0.3
-20.7

cash-flows.row.net-cash-provided-by-operating-activities

1729.8000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-213.35-107.7-43.7-131.4
-234.2
-220.2
-358.4
-601.7
-807
-990.6
-950.3
-966.8
-277.9
-154.9
-66.1

cash-flows.row.acquisitions-net

0-46-259.6-41.1
-21.6
-148.6
3.6
0
-3
-58.2
0
0
-0.8
21.6
0

cash-flows.row.purchases-of-investments

0000
0
0
-7.1
0
0
0
0
0
-0.8
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
3.6
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-365.18-7.6-17.951.9
-2
50.2
-12.4
-7
56.3
-166.7
-33.4
125.4
2.6
0
0

cash-flows.row.net-cash-used-for-investing-activites

-578.53-161.2-321.2-120.6
-257.8
-318.6
-363.7
-608.7
-753.7
-1215.4
-983.7
-841.4
-276.9
-133.3
-66.1

cash-flows.row.debt-repayment

-612.81-693.2-394.7-354.4
-581.8
-595.5
-51
-10.2
-48.5
0
0
0
0
-86.3
-15

cash-flows.row.common-stock-issued

0047.80
0
138.9
0
101.6
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.580-0.6-1.2
0
-6
-1.4
-3.1
0
-15.9
-7.4
-10.3
-13.1
0
0

cash-flows.row.dividends-paid

00-347.40
0
-462.6
0
-88.4
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-1115.49-37.9409.4-45.5
-148.2
521.6
110.6
60.8
644.7
625.4
384.3
19.9
0
0
29.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-1116.07-731.2-285.5-401
-730
-403.6
58.3
149.2
596.2
609.5
376.9
9.6
-13.1
-86.3
14.1

cash-flows.row.effect-of-forex-changes-on-cash

-26.99-24.2-3.62.6
6.6
-4.7
5.2
-9.4
-1.5
-7.6
3.7
-2.1
0.9
-1.2
1

cash-flows.row.net-change-in-cash

8.214.963.84.6
-19
67.5
1.6
-89.5
85.6
99.1
-51.7
-254.4
337.5
33.5
4.4

cash-flows.row.cash-at-end-of-period

1241.23301.6286.7222.8
218.2
237.2
169.7
168.1
257.5
171.9
72.8
124.5
378.9
41.4
7.9

cash-flows.row.cash-at-beginning-of-period

1233.03286.7222.8218.2
237.2
169.7
168.1
257.5
171.9
72.8
124.5
378.9
41.4
7.9
3.5

cash-flows.row.operating-cash-flow

1729.8931.6674.1521.4
962.3
794.4
301.8
379.5
244.6
712.7
551.4
579.5
626.7
254.2
58.2

cash-flows.row.capital-expenditure

-213.35-107.7-43.7-131.4
-234.2
-220.2
-358.4
-601.7
-807
-990.6
-950.3
-966.8
-277.9
-154.9
-66.1

cash-flows.row.free-cash-flow

1516.44823.9630.4390
728
574.2
-56.6
-222.2
-562.4
-277.9
-398.9
-387.3
348.7
99.3
-7.9

Income Statement Row

EnQuest PLC's revenue saw a change of 0.464% compared with the previous period. The gross profit of ENQ.L is reported to be 652.92. The company's operating expenses are 299.89, showing a change of 110.738% from the last year. The expenses for depreciation and amortization are 350.24, which is a 0.103% change from the last accounting period. Operating expenses are reported to be 299.89, which shows a 110.738% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.792% year-over-year growth. The operating income is 686.34, which shows a 0.792% change when compared to the previous year. The change in the net income is -1.109%. The net income for the last year was -41.23.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

3408.481853.61265.8863.9
1646.5
1298.4
627.5
798.1
908.5
1028.5
955.2
889.5
936
583.5
234

income-statement-row.row.cost-of-revenue

2258.31200.7907.6799.1
1243.6
926
569.5
653.5
733.4
654.1
526.3
458.4
508.8
400.8
193.1

income-statement-row.row.gross-profit

1150.18652.9358.264.8
402.9
372.4
57.9
144.6
175.1
374.4
428.9
431.1
427.2
182.7
40.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

8.87---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.51.71.8
7.1
7.2
7.1
7.3
0
0
0
5.7
12.5
0.7
0.4

income-statement-row.row.operating-expenses

617.14299.9142.3469.1
943.1
59.4
172.4
133.4
1443.2
897.7
78.6
26.1
15.8
47.6
0.6

income-statement-row.row.cost-and-expenses

2875.441500.61049.91268.2
2186.6
985.4
741.9
786.9
2176.6
1551.8
605
484.6
524.6
448.4
193.7

income-statement-row.row.interest-income

292.33149.8148161.6
188.9
219
129.3
60.8
72.9
55.4
19.3
1.2
1.8
0.9
0.8

income-statement-row.row.interest-expense

0134.1151.6172.4
256
225.5
140.5
69
88.1
61
24.7
10.4
81.1
1.7
3.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-585.42-483.1-30.5-520.2
-1108.3
-259
-295.8
94.3
-1484.3
-921.1
-51.7
-19.1
-14.6
-106.3
-5.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.51.71.8
7.1
7.2
7.1
7.3
0
0
0
5.7
12.5
0.7
0.4

income-statement-row.row.total-operating-expenses

-585.42-483.1-30.5-520.2
-1108.3
-259
-295.8
94.3
-1484.3
-921.1
-51.7
-19.1
-14.6
-106.3
-5.6

income-statement-row.row.interest-expense

0134.1151.6172.4
256
225.5
140.5
69
88.1
61
24.7
10.4
81.1
1.7
3.1

income-statement-row.row.depreciation-and-amortization

558.51292.3264.9377.7
456.1
455
240.7
256.5
323
257.2
238.6
218.3
217
178
52.4

income-statement-row.row.ebitda-caps

1763.41---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1204.89686.3383-45.8
379.1
352.9
52
123
143.4
342.4
382.7
422.5
377.5
65.8
16.6

income-statement-row.row.income-before-tax

619.48203.2352.4-566
-729.1
94
-243.8
217.2
-1340.9
-578.7
330.9
403.4
362.8
55.8
11

income-statement-row.row.income-tax-expense

550.49244.424.596
279.8
33.3
182.9
32
581.5
402.3
141.3
41.2
301.8
28.7
3

income-statement-row.row.net-income

370.91-41.2377-469.9
-449.3
127.3
-60.8
185.2
-759.5
-176.4
189.6
362.2
61
27.1
8

Frequently Asked Question

What is EnQuest PLC (ENQ.L) total assets?

EnQuest PLC (ENQ.L) total assets is 4024275000.000.

What is enterprise annual revenue?

The annual revenue is 1785142000.000.

What is firm profit margin?

Firm profit margin is 0.385.

What is company free cash flow?

The free cash flow is 0.380.

What is enterprise net profit margin?

The net profit margin is -0.149.

What is firm total revenue?

The total revenue is 0.364.

What is EnQuest PLC (ENQ.L) net profit (net income)?

The net profit (net income) is -41234000.000.

What is firm total debt?

The total debt is 1482354000.000.

What is operating expences number?

The operating expences are 299893000.000.

What is company cash figure?

Enretprise cash is 283238000.000.