Genel Energy plc Key Executives

This section highlights Genel Energy plc's key executives, including their titles and compensation details.

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Genel Energy plc Earnings

This section highlights Genel Energy plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 04, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 18, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2024 2024-08-07 N/A N/A

Genel Energy plc (GENL.L)

Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. The Production segment holds a 25% working interest in the Tawke PSC; 44% working interest in the Taq Taq PSC; and 30% working interest in the Sarta PSC located in the Kurdistan Region of Iraq (KRI). The Pre-Production segment holds a 40% working interest Qara Dagh PSC located in KRI; 50% working interest in Odewayne and 51% working interest in SL10B13 located in Somaliland; and 75% working interest in Lagzira in Morocco. As of December 31, 2021, the company had 63 millions of barrels (MMbbls) of proven net working interest reserves, and 104 MMbbls of proven plus probable net working interest reserves. Genel Energy plc is headquartered in London, the United Kingdom.

Energy Oil & Gas Exploration & Production

$72.12

Stock Price

$201.05M

Market Cap

-

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for Genel Energy plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $84.80M $432.70M $334.90M $159.70M $377.20M
Cost of Revenue $65.20M $200.20M $218.60M $186.00M $194.80M
Gross Profit $19.60M $232.50M $116.30M $-26.30M $182.40M
Gross Profit Ratio 23.11% 53.73% 34.70% -16.47% 48.36%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $12.40M $19.20M $12.40M $11.40M $14.10M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $12.40M $19.20M $12.40M $11.40M $14.10M
Other Expenses $26.40M $1.90M $1.60M $3.60M $6.20M
Operating Expenses $38.80M $21.10M $14.00M $15.00M $20.30M
Cost and Expenses $104.00M $221.30M $232.60M $201.00M $215.10M
Interest Income $14.60M $6.70M $200.00K $2.00M $6.60M
Interest Expense $24.80M $25.90M $26.30M $31.50M $64.30M
Depreciation and Amortization $46.70M $152.00M $175.30M $153.70M $158.50M
EBITDA $43.20M $300.00M $-106.20M $-212.10M $293.10M
EBITDA Ratio 50.94% 84.10% 81.49% 57.42% 94.70%
Operating Income $-19.20M $211.90M $97.60M $-62.00M $198.70M
Operating Income Ratio -22.64% 48.97% 29.14% -38.82% 52.68%
Total Other Income Expenses Net $-9.10M $-24.50M $-31.00M $-52.20M $-27.70M
Income Before Tax $-28.30M $-7.10M $-307.80M $-416.70M $104.60M
Income Before Tax Ratio -33.37% -1.64% -91.91% -260.93% 27.73%
Income Tax Expense $200.00K $200.00K $200.00K $200.00K $700.00K
Net Income $-61.30M $-7.30M $-308.00M $-416.90M $103.90M
Net Income Ratio -72.29% -1.69% -91.97% -261.05% 27.55%
EPS $-0.10 $-0.03 $-1.11 $-1.52 $0.38
EPS Diluted $-0.22 $-0.03 $-1.11 $-1.52 $0.37
Weighted Average Shares Outstanding 599.75M 278.65M 276.41M 274.20M 275.20M
Weighted Average Shares Outstanding Diluted 278.84M 278.65M 276.41M 274.20M 281.06M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Revenue $37.60M $51.30M $187.10M $245.60M $183.40M $151.50M $71.30M $88.40M $182.90M $194.30M $194.00M $161.10M $141.80M $87.10M $99.60M $91.10M $144.60M $199.30M $327.60M $192.10M
Cost of Revenue $8.20M $21.70M $27.00M $24.10M $24.20M $21.70M $15.90M $16.80M $19.60M $18.10M $16.60M $12.10M $14.30M $13.20M $17.90M $17.20M $12.70M $23.60M $35.50M $97.60M
Gross Profit $29.40M $29.60M $160.10M $221.50M $159.20M $129.80M $55.40M $71.60M $163.30M $176.20M $177.40M $149.00M $127.50M $73.90M $81.70M $73.90M $131.90M $175.70M $292.10M $94.50M
Gross Profit Ratio 78.19% 57.70% 85.60% 90.20% 86.80% 85.70% 77.70% 81.00% 89.28% 90.68% 91.44% 92.49% 89.92% 84.85% 82.03% 81.12% 91.22% 88.16% 89.16% 49.19%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $9.50M $10.20M $10.80M $9.30M $7.20M $6.80M $6.20M $6.60M $9.60M $9.50M $12.20M $11.80M $10.90M $10.10M $16.50M $9.50M $11.10M $17.60M $47.00M $-
Selling and Marketing Expenses $1.10M $10.20M $5.60M $-5.80M $9.70M $- $2.90M $36.20M $600.00K $600.00K $-2.00M $500.00K $-2.90M $4.80M $226.10M $1.30M $16.80M $12.10M $6.80M $-
Selling General and Administrative Expenses $10.60M $20.40M $16.40M $3.50M $16.90M $6.80M $9.10M $42.80M $10.20M $10.10M $10.20M $12.30M $8.00M $14.90M $242.60M $10.80M $27.90M $29.70M $53.80M $1.10M
Other Expenses $34.60M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $45.20M $68.10M $286.60M $82.90M $479.60M $91.10M $101.30M $412.90M $124.30M $87.20M $507.40M $76.80M $134.10M $30.20M $1.30B $52.00M $1.30B $122.30M $728.60M $18.90M
Cost and Expenses $53.40M $89.80M $313.60M $107.00M $503.80M $112.80M $117.20M $429.70M $143.90M $105.30M $524.00M $88.90M $148.40M $43.40M $1.32B $69.20M $1.31B $145.90M $764.10M $116.50M
Interest Income $- $2.20M $6.70M $12.50M $13.00M $13.10M $16.10M $13.40M $10.80M $12.60M $12.70M $12.90M $13.10M $20.20M $22.90M $26.10M $26.80M $22.00M $18.00M $4.90M
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $25.80M $46.20M $263.70M $85.90M $492.60M $83.00M $25.50M $368.90M $112.60M $74.80M $496.60M $63.60M $129.90M $45.70M $1.06B $68.40M $1.26B $91.90M $631.60M $64.70M
EBITDA $16.70M $38.90M $135.10M $226.60M $169.60M $124.30M $43.30M $27.60M $151.60M $163.80M $166.60M $135.80M $97.70M $54.10M $-167.30M $60.60M $97.50M $145.30M $266.10M $140.30M
EBITDA Ratio 44.41% 20.47% 72.21% 92.26% 92.48% 82.05% 60.73% 31.22% 82.89% 84.30% 85.88% 84.30% 68.90% 62.11% -167.97% 66.52% 67.43% 72.91% 81.23% 73.03%
Operating Income $-15.80M $-35.70M $-128.60M $140.70M $-323.00M $41.30M $17.80M $-341.30M $39.00M $89.00M $-330.00M $72.20M $-32.20M $8.40M $-1.23B $-7.80M $-1.17B $53.40M $-365.50M $75.60M
Operating Income Ratio -42.02% -69.59% -68.73% 57.29% -176.12% 27.26% 24.96% -386.09% 21.32% 45.81% -170.10% 44.82% -22.71% 9.64% -1230.02% -8.56% -805.81% 26.79% -111.57% 39.35%
Total Other Income Expenses Net $-5.20M $-29.50M $-4.60M $-14.60M $-15.30M $-15.70M $-37.50M $-13.40M $-12.20M $-15.50M $-14.80M $-14.00M $-35.30M $9.30M $-25.20M $-400.00K $-32.30M $-24.20M $-19.40M $-5.30M
Income Before Tax $-21.00M $-40.70M $-133.20M $126.10M $-333.40M $25.60M $-62.00M $-354.70M $28.20M $76.40M $-342.70M $59.30M $248.50M $23.50M $-1.24B $-4.20M $-1.19B $31.40M $-383.50M $70.70M
Income Before Tax Ratio -55.85% -79.34% -71.19% 51.34% -181.79% 16.90% -86.96% -401.24% 15.42% 39.32% -176.65% 36.81% 175.25% 26.98% -1249.30% -4.61% -824.34% 15.76% -117.06% 36.80%
Income Tax Expense $- $- $200.00K $- $200.00K $- $200.00K $- $300.00K $400.00K $200.00K $- $1.00M $- $400.00K $- $1.00M $- $1.50M $-
Net Income $-21.90M $-40.70M $-133.40M $126.10M $-333.60M $25.60M $-62.20M $-354.70M $27.90M $76.00M $-342.90M $59.30M $247.50M $23.50M $-1.24B $-4.20M $-1.19B $31.40M $-385.00M $70.70M
Net Income Ratio -58.24% -79.34% -71.30% 51.34% -181.90% 16.90% -87.24% -401.24% 15.25% 39.11% -176.75% 36.81% 174.54% 26.98% -1249.70% -4.61% -825.03% 15.76% -117.52% 36.80%
EPS $-0.07 $-0.15 $-0.48 $0.45 $-1.20 $0.09 $-0.23 $-1.29 $0.10 $0.27 $-1.23 $0.21 $0.88 $0.08 $-4.47 $-0.02 $-4.24 $0.11 $-1.39 $0.25
EPS Diluted $-0.08 $-0.15 $-0.48 $0.45 $-1.20 $0.09 $-0.23 $-1.29 $0.10 $0.27 $-1.23 $0.21 $0.88 $0.08 $-4.47 $-0.02 $-4.24 $0.11 $-1.39 $0.25
Weighted Average Shares Outstanding 288.16M 278.77M 279.47M 280.22M 277.37M 278.26M 273.21M 275.17M 280.42M 279.44M 279.01M 279.72M 281.97M 278.40M 278.41M 278.38M 281.18M 276.98M 276.11M 282.80M
Weighted Average Shares Outstanding Diluted 276.95M 278.92M 279.47M 280.06M 277.37M 278.51M 273.21M 275.20M 281.86M 280.25M 279.24M 280.25M 282.10M 278.40M 278.42M 278.38M 281.18M 276.98M 276.11M 282.86M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $363.40M $494.60M $313.70M $354.50M $390.70M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $363.40M $494.60M $313.70M $354.50M $390.70M
Net Receivables $26.40M $117.00M $139.70M $41.90M $150.20M
Inventory $- $1 $- $1 $-
Other Current Assets $7.60M $4.70M $5.30M $7.00M $10.20M
Total Current Assets $397.40M $616.30M $458.70M $403.40M $551.10M
Property Plant Equipment Net $269.30M $261.00M $433.90M $931.90M $1.15B
Goodwill $22.80M $- $- $- $-
Intangible Assets $61.90M $66.20M $105.40M $163.20M $262.40M
Goodwill and Intangible Assets $84.70M $66.20M $105.40M $163.20M $262.40M
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $43.70M $-327.20M $18.40M $52.10M $-1.41B
Total Non-Current Assets $397.70M $327.20M $557.70M $1.15B $1.41B
Other Assets $- $- $- $- $-
Total Assets $795.10M $943.50M $1.02B $1.55B $1.96B
Account Payables $23.00M $25.30M $19.50M $96.00M $90.90M
Short Term Debt $600.00K $2.90M $3.40M $83.60M $800.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $40.00M $61.00M $81.10M $7.50M $5.00M
Total Current Liabilities $63.60M $89.20M $104.00M $187.10M $96.70M
Long Term Debt $244.20M $267.80M $274.70M $274.50M $300.10M
Deferred Revenue Non-Current $- $6.50M $14.00M $19.70M $26.70M
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $53.40M $52.20M $56.60M $159.20M $180.70M
Total Non-Current Liabilities $297.60M $326.50M $331.30M $433.70M $480.80M
Other Liabilities $- $- $- $- $-
Total Liabilities $361.20M $415.70M $435.30M $620.80M $577.50M
Preferred Stock $- $- $- $- $0
Common Stock $43.80M $43.80M $43.80M $43.80M $43.80M
Retained Earnings $-3.47B $-3.41B $-3.41B $-3.11B $-2.69B
Accumulated Other Comprehensive Income Loss $- $- $- $- $-0
Other Total Stockholders Equity $3.86B $3.90B $3.95B $3.99B $4.03B
Total Stockholders Equity $433.90M $527.80M $581.10M $929.80M $1.39B
Total Equity $433.90M $527.80M $581.10M $929.80M $1.39B
Total Liabilities and Stockholders Equity $795.10M $943.50M $1.02B $1.55B $1.96B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $795.10M $943.50M $1.02B $1.55B $1.96B
Total Investments $- $- $- $- $-
Total Debt $244.20M $269.50M $278.10M $358.10M $297.90M
Net Debt $-118.60M $-225.10M $-35.60M $3.60M $-92.80M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $370.40M $362.80M $425.00M $494.60M $412.10M $313.70M $266.40M $354.50M $355.30M $390.70M $353.30M $334.30M $233.20M $162.00M $245.70M $407.00M $406.50M $455.30M $473.70M $489.10M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $370.40M $362.80M $425.00M $494.60M $412.10M $313.70M $266.40M $354.50M $355.30M $390.70M $353.30M $334.30M $233.20M $162.00M $245.70M $407.00M $406.50M $455.30M $473.70M $489.10M
Net Receivables $26.40M $26.40M $95.10M $117.00M $157.00M $139.70M $88.50M $41.90M $90.20M $150.20M $116.60M $94.80M $84.40M $73.30M $74.60M $80.90M $43.20M $57.60M $379.70M $232.90M
Inventory $- $600.00K $- $1 $-157.00M $-139.70M $1 $1 $1 $-150.20M $1 $1 $-84.40M $5.20M $9.90M $13.70M $12.90M $-57.60M $1 $1
Other Current Assets $3.80M $7.00M $5.50M $4.70M $8.00M $5.30M $7.40M $7.00M $11.20M $10.20M $19.00M $14.60M $21.40M $23.70M $28.40M $33.20M $32.40M $79.00M $64.40M $70.80M
Total Current Assets $400.60M $397.40M $525.60M $616.30M $577.10M $458.70M $362.30M $403.40M $456.70M $551.10M $488.90M $443.70M $339.00M $259.00M $348.70M $521.10M $482.10M $534.30M $917.80M $792.80M
Property Plant Equipment Net $237.10M $269.30M $265.90M $261.00M $450.10M $433.90M $932.40M $931.90M $920.40M $1.15B $1.14B $1.05B $1.46B $1.46B $1.53B $1.54B $2.57B $2.60B $3.69B $3.69B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $83.80M $61.90M $63.70M $66.20M $77.40M $105.40M $140.10M $163.20M $187.10M $262.40M $296.30M $330.50M $363.60M $392.50M $500.00K $600.00K $1.20M $1.70M $2.10M $2.70M
Goodwill and Intangible Assets $83.80M $61.90M $63.70M $66.20M $77.40M $105.40M $140.10M $163.20M $187.10M $262.40M $296.30M $330.50M $363.60M $392.50M $500.00K $600.00K $1.20M $1.70M $2.10M $2.70M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $66.50M $66.50M $-329.60M $-327.20M $-527.50M $18.40M $31.40M $52.10M $-1.11B $-1.41B $-1.44B $- $-1.82B $-1.85B $127.10M $172.60M $369.20M $365.30M $-3.70B $-3.69B
Total Non-Current Assets $387.40M $397.70M $329.60M $327.20M $527.50M $557.70M $1.10B $1.15B $1.11B $1.41B $1.44B $1.38B $1.82B $1.85B $1.66B $1.71B $2.94B $2.97B $3.70B $3.69B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $788.00M $795.10M $855.20M $943.50M $1.10B $1.02B $1.47B $1.55B $1.56B $1.96B $1.93B $1.83B $2.16B $2.11B $2.01B $2.23B $3.42B $3.50B $4.61B $4.49B
Account Payables $70.10M $23.00M $64.90M $25.30M $91.80M $19.50M $93.20M $96.00M $66.90M $90.90M $65.30M $52.60M $48.10M $59.40M $85.60M $95.30M $50.60M $80.60M $80.90M $184.00M
Short Term Debt $- $- $- $2.90M $- $3.40M $- $83.60M $- $800.00K $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $6.00M $40.60M $6.50M $61.00M $6.50M $81.10M $7.50M $7.50M $3.00M $5.00M $6.20M $5.00M $5.30M $4.80M $3.70M $5.60M $2.90M $3.00M $6.60M $6.20M
Total Current Liabilities $76.10M $63.60M $71.40M $89.20M $98.30M $104.00M $100.70M $187.10M $69.90M $96.70M $71.50M $57.60M $53.40M $64.20M $89.30M $100.90M $53.50M $83.60M $87.50M $190.20M
Long Term Debt $245.30M $244.20M $266.80M $267.80M $270.80M $274.70M $268.60M $274.50M $298.10M $300.10M $297.50M $297.30M $297.00M $296.80M $404.00M $648.20M $643.30M $694.10M $689.80M $491.40M
Deferred Revenue Non-Current $- $8.20M $5.90M $6.50M $10.00M $14.00M $16.50M $19.70M $26.80M $26.70M $28.10M $31.90M $33.80M $36.10M $39.00M $39.20M $44.90M $46.00M $44.40M $47.80M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $-191.90M $-114.60M $-258.00M $-232.90M $-260.30M $-276.60M $-282.70M $29.30M $24.50M $23.00M $23.90M $25.20M $19.80M $19.40M
Other Non-Current Liabilities $53.10M $53.40M $60.40M $52.20M $58.90M $56.60M $167.80M $159.20M $190.50M $180.70M $183.60M $141.60M $139.30M $106.80M $132.00M $126.90M $127.90M $124.00M $5.00M $52.80M
Total Non-Current Liabilities $298.40M $297.60M $327.20M $326.50M $329.70M $331.30M $436.40M $433.70M $488.60M $480.80M $481.10M $438.90M $436.30M $432.90M $560.50M $798.10M $795.10M $843.30M $759.00M $563.60M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $374.50M $361.20M $398.60M $415.70M $428.00M $435.30M $537.10M $620.80M $558.50M $577.50M $552.60M $496.50M $489.70M $497.10M $649.80M $899.00M $848.60M $926.90M $846.50M $753.80M
Preferred Stock $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M $43.80M
Retained Earnings $-3.49B $-3.47B $-3.45B $-3.41B $-3.28B $-3.41B $-3.08B $-3.11B $-3.04B $-2.69B $-2.72B $-2.79B $-2.45B $-2.51B $-2.76B $-2.78B $-1.55B $-1.54B $-358.70M $-392.30M
Accumulated Other Comprehensive Income Loss $-0 $- $- $- $0 $- $- $-3.67B $-3.62B $-3.33B $-3.25B $-3.21B $-2.74B $-2.71B $-2.61B $-2.57B $-1.71B $-1.64B $-518.20M $-426.80M
Other Total Stockholders Equity $3.86B $3.86B $3.86B $3.90B $3.91B $3.95B $3.96B $3.99B $4.01B $4.03B $4.05B $4.07B $4.07B $4.07B $4.07B $4.07B $4.07B $4.07B $4.07B $4.07B
Total Stockholders Equity $413.50M $433.90M $456.60M $527.80M $676.60M $581.10M $929.10M $929.80M $1.01B $1.39B $1.37B $1.33B $1.67B $1.61B $1.36B $1.33B $2.57B $2.57B $3.76B $3.73B
Total Equity $413.50M $433.90M $456.60M $527.80M $676.60M $581.10M $929.10M $929.80M $1.01B $1.39B $1.37B $1.33B $1.67B $1.61B $1.36B $1.33B $2.57B $2.57B $3.77B $3.73B
Total Liabilities and Stockholders Equity $788.00M $795.10M $855.20M $943.50M $1.10B $1.02B $1.47B $1.55B $1.56B $1.96B $1.93B $1.83B $2.16B $2.11B $2.01B $2.23B $3.42B $3.50B $4.61B $4.49B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $7.80M $7.80M
Total Liabilities and Total Equity $788.00M $795.10M $855.20M $943.50M $1.10B $1.02B $1.47B $1.55B $1.56B $1.96B $1.93B $1.83B $2.16B $2.11B $2.01B $2.23B $3.42B $3.50B $4.61B $4.49B
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $245.30M $243.70M $266.80M $269.50M $270.80M $278.10M $268.60M $358.10M $298.10M $297.90M $297.50M $297.30M $297.00M $296.80M $404.00M $648.20M $643.30M $694.10M $689.80M $491.40M
Net Debt $-125.10M $-119.10M $-158.20M $-225.10M $-141.30M $-35.60M $2.20M $3.60M $-57.20M $-92.80M $-55.80M $-37.00M $63.80M $134.80M $158.30M $241.20M $236.80M $238.80M $216.10M $2.30M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-61.30M $-7.30M $-308.00M $-416.90M $103.90M
Depreciation and Amortization $46.70M $152.00M $175.30M $153.70M $158.50M
Deferred Income Tax $-3.70M $-4.10M $-7.40M $-5.80M $-5.80M
Stock Based Compensation $- $4.10M $7.40M $5.80M $5.80M
Change in Working Capital $10.70M $48.90M $-44.20M $16.80M $-52.30M
Accounts Receivables $14.40M $47.20M $-42.40M $15.80M $-55.40M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-3.70M $1.70M $-1.80M $1.00M $3.10M
Other Non Cash Items $62.70M $218.80M $405.00M $375.80M $62.80M
Net Cash Provided by Operating Activities $55.10M $412.40M $228.10M $129.40M $272.90M
Investments in Property Plant and Equipment $-88.80M $-148.20M $-112.60M $-109.70M $-150.30M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-9.70M $-20.00M $-24.10M $3.00M $7.00M
Net Cash Used for Investing Activities $-98.50M $-148.20M $-112.60M $-106.70M $-143.30M
Debt Repayment $-24.90M $-6.00M $-81.00M $28.90M $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-1.80M $- $-1.30M $-3.40M $-13.50M
Dividends Paid $-33.50M $-47.90M $-44.40M $-55.30M $-29.00M
Other Financing Activities $-27.60M $-29.40M $-29.60M $-29.10M $-30.60M
Net Cash Used Provided by Financing Activities $-87.80M $-83.30M $-156.30M $-58.90M $-73.10M
Effect of Forex Changes on Cash $- $- $- $- $-100.00K
Net Change in Cash $-131.20M $180.90M $-40.80M $-36.20M $56.40M
Cash at End of Period $363.40M $494.60M $313.70M $354.50M $390.70M
Cash at Beginning of Period $494.60M $313.70M $354.50M $390.70M $334.30M
Operating Cash Flow $55.10M $412.40M $228.10M $129.40M $272.90M
Capital Expenditure $-98.50M $-148.20M $-112.60M $-109.70M $-150.30M
Free Cash Flow $-43.40M $264.20M $115.50M $19.70M $122.60M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $-21.90M $- $-40.70M $-133.40M $126.10M $-333.60M $25.60M $-62.20M $-354.70M $27.90M $76.00M $-342.90M $59.30M $247.50M $23.50M $-1.24B $-4.20M $-1.19B $31.40M $-385.00M
Depreciation and Amortization $25.80M $- $46.20M $267.40M $85.90M $495.50M $83.00M $26.80M $368.90M $113.50M $74.80M $496.60M $63.60M $129.90M $45.70M $1.06B $68.40M $1.26B $91.90M $631.60M
Deferred Income Tax $- $- $-13.40M $-38.90M $-12.40M $9.60M $25.40M $900.00K $-22.50M $29.50M $- $7.10M $- $-36.80M $- $65.40M $- $- $- $-
Stock Based Compensation $1.80M $- $900.00K $- $600.00K $6.90M $500.00K $5.30M $500.00K $4.10M $1.70M $3.30M $3.00M $2.60M $2.80M $6.40M $1.10M $700.00K $2.20M $3.40M
Change in Working Capital $1.80M $- $13.30M $35.40M $11.30M $-16.90M $-25.90M $-5.70M $22.10M $-33.80M $-21.80M $-12.40M $-10.20M $-21.00M $55.00M $-17.90M $22.20M $-41.10M $-149.10M $-258.80M
Accounts Receivables $1.80M $- $12.50M $35.40M $11.80M $-16.50M $-25.90M $-6.20M $22.00M $-33.60M $-21.80M $-10.40M $-11.10M $34.20M $4.10M $-71.80M $22.20M $-41.10M $-149.10M $-258.80M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $800.00K $- $-500.00K $-400.00K $- $500.00K $100.00K $-200.00K $- $-2.00M $900.00K $-55.20M $50.90M $53.90M $- $- $- $-
Other Non Cash Items $28.90M $- $19.50M $62.10M $-7.60M $-14.90M $7.90M $79.70M $48.70M $18.90M $11.60M $29.50M $9.40M $-252.20M $-12.80M $249.70M $-7.80M $41.90M $23.60M $28.60M
Net Cash Provided by Operating Activities $36.40M $- $39.20M $196.10M $216.30M $137.00M $91.10M $43.90M $85.50M $130.60M $142.30M $174.10M $125.10M $106.80M $114.20M $51.30M $79.70M $71.20M $- $19.80M
Investments in Property Plant and Equipment $-13.80M $- $-53.90M $-72.90M $-55.30M $-51.40M $-37.10M $-35.80M $-49.70M $-65.70M $-58.10M $-35.80M $-29.50M $-29.00M $-23.40M $-19.20M $-32.00M $-42.10M $-78.10M $-92.80M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-2.20M $- $-6.10M $-2.70M $-17.30M $-7.30M $-16.80M $-7.40M $-13.80M $-7.30M $-12.20M $-21.70M $-9.50M $-14.10M $-11.70M $-6.10M $-34.10M $-19.40M $-114.70M $-346.20M
Net Cash Used for Investing Activities $-16.00M $- $-60.00M $-75.60M $-72.60M $-58.70M $-53.90M $-43.20M $-63.50M $-73.00M $-70.30M $-57.50M $-39.00M $-43.10M $-35.10M $-25.30M $-66.10M $-61.50M $-192.80M $-439.00M
Debt Repayment $-400.00K $- $-2.70M $- $- $- $-81.00M $- $- $- $-300.00K $- $- $- $-216.70M $- $-35.40M $- $196.20M $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-1.50M $- $- $- $- $-1.00M $-300.00K $-2.70M $-700.00K $-4.80M $-8.70M $-3.38M $- $- $- $- $- $- $- $-46.50M
Dividends Paid $- $- $-33.50M $- $-32.30M $-15.40M $-29.00M $-14.00M $-41.30M $- $-29.00M $-7.25M $- $- $- $- $- $- $- $-
Other Financing Activities $-11.50M $- $-12.60M $-38.00M $-13.00M $-14.60M $-15.00M $15.30M $-15.50M $-15.30M $-15.00M $-15.00M $-15.00M $-147.70M $-23.50M $-25.10M $-26.90M $-27.30M $-18.80M $-19.10M
Net Cash Used Provided by Financing Activities $-13.40M $- $-48.80M $-38.00M $-45.30M $-31.00M $-125.30M $-1.40M $-57.50M $-20.10M $-53.00M $-15.00M $-15.00M $-147.70M $-240.20M $-25.10M $-62.30M $-27.30M $177.40M $-65.60M
Effect of Forex Changes on Cash $- $- $494.60M $-494.60M $313.70M $-313.70M $354.50M $-100.00K $100.00K $-100.00K $- $-500.00K $100.00K $300.00K $-200.00K $-400.00K $-100.00K $-800.00K $- $-
Net Change in Cash $370.40M $-425.00M $425.00M $-412.10M $412.10M $-266.40M $266.40M $-800.00K $-35.40M $37.40M $353.30M $-135.53M $233.20M $-162.12M $245.70M $-366.00M $406.50M $-473.70M $473.70M $-973.90M
Cash at End of Period $370.40M $- $425.00M $- $412.10M $- $266.40M $354.50M $355.30M $390.70M $353.30M $97.67M $233.20M $83.58M $245.70M $40.50M $406.50M $- $473.70M $-
Cash at Beginning of Period $- $425.00M $- $412.10M $- $266.40M $- $355.30M $390.70M $353.30M $- $233.20M $- $245.70M $- $406.50M $- $473.70M $- $973.90M
Operating Cash Flow $36.40M $- $39.20M $196.10M $216.30M $137.00M $91.10M $43.90M $85.50M $130.60M $142.30M $174.10M $125.10M $106.80M $114.20M $51.30M $79.70M $71.20M $- $19.80M
Capital Expenditure $-13.80M $- $-53.90M $-72.90M $-55.30M $-51.40M $-37.10M $-35.80M $-49.70M $-65.70M $-58.10M $-35.80M $-29.50M $-29.00M $-23.40M $-19.20M $-32.00M $-42.10M $-78.10M $-92.80M
Free Cash Flow $22.60M $- $-14.70M $123.20M $161.00M $85.60M $54.00M $8.10M $35.80M $64.90M $84.20M $138.30M $95.60M $77.80M $90.80M $32.10M $47.70M $29.10M $-78.10M $-73.00M

Genel Energy plc Dividends

Explore Genel Energy plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

5.72%

Dividend Payout Ratio

-54.65%

Dividend Paid & Capex Coverage Ratio

0.42x

Genel Energy plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$7.76123 $7.76123 April 20, 2023 April 21, 2023 May 19, 2023
$4.58999 $4.58999 September 15, 2022 September 16, 2022 October 14, 2022 August 02, 2022
$7.06546 $7.06546 April 14, 2022 April 19, 2022 May 18, 2022 March 15, 2022
$3.3307 $3.3307 November 11, 2021 November 12, 2021 December 10, 2021 August 03, 2021
$5.03603 $5.03603 May 13, 2021 May 14, 2021 June 14, 2021 March 18, 2021
$2.87557 $2.87557 November 12, 2020 November 13, 2020 December 11, 2020 August 06, 2020
$6.58016 $6.58016 May 28, 2020 May 29, 2020 June 29, 2020 March 19, 2020
$2.82665 $2.82665 December 12, 2019 December 13, 2019 January 08, 2020 August 06, 2019
$6.1978 $6.1978 May 23, 2019 May 24, 2019 June 24, 2019 April 08, 2019

See full dividend history

Genel Energy plc News

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