Genel Energy plc (GENL.L) Financial Statements
Price: $55.8392
Market Cap: $155.66M
Avg Volume: 422.92K
Market Cap: $155.66M
Avg Volume: 422.92K
Country: GB
Industry: Oil & Gas Exploration & Production
Sector: Energy
Industry: Oil & Gas Exploration & Production
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Genel Energy plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.70M | $84.80M | $432.70M | $334.90M | $159.70M | $377.20M | $355.10M | $228.90M | $190.70M | $343.90M |
| Cost of Revenue | $69.70M | $55.00M | $200.20M | $218.60M | $186.00M | $194.80M | $163.20M | $143.60M | $162.90M | $208.30M |
| Gross Profit | $5.00M | $29.80M | $232.50M | $116.30M | $-26.30M | $182.40M | $191.90M | $85.30M | $27.80M | $135.60M |
| Gross Profit Ratio | 6.69% | 35.14% | 53.73% | 34.73% | -16.47% | 48.36% | 54.04% | 37.27% | 14.58% | 39.43% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.30M | $12.40M | $19.20M | $12.40M | $11.40M | $14.10M | $24.00M | $16.90M | $17.40M | $26.70M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.30M | $12.40M | $19.20M | $12.40M | $11.40M | $14.10M | $24.00M | $16.90M | $17.40M | $26.70M |
| Other Expenses | $44.10M | $26.40M | $1.90M | $1.60M | $3.60M | $6.20M | $5.10M | $6.00M | $44.70M | $2.00M |
| Operating Expenses | $57.40M | $38.80M | $21.10M | $14.00M | $15.00M | $20.30M | $22.50M | $22.90M | $62.10M | $28.70M |
| Cost and Expenses | $127.10M | $104.00M | $221.30M | $232.60M | $201.00M | $215.10M | $185.70M | $166.50M | $225.00M | $237.00M |
| Interest Income | $15.80M | $14.60M | $6.70M | $200.00K | $2.00M | $6.60M | $4.40M | $2.20M | $2.00M | $1.30M |
| Interest Expense | $18.20M | $24.80M | $25.90M | $26.30M | $31.50M | $64.30M | $30.00M | $35.50M | $61.00M | $57.80M |
| Depreciation and Amortization | $52.20M | $46.70M | $152.00M | $175.30M | $153.70M | $158.50M | $136.20M | $117.40M | $128.90M | $172.50M |
| EBITDA | $8.30M | $43.20M | $300.00M | $-106.20M | $-212.10M | $293.10M | $-117.20M | $424.90M | $-1.07B | $-930.30M |
| EBITDA Ratio | 11.11% | 50.94% | 69.33% | -31.71% | -132.81% | 77.70% | -33.00% | 185.63% | -560.36% | -270.51% |
| Operating Income | $-52.40M | $-19.20M | $211.90M | $97.60M | $-62.00M | $198.70M | $-254.60M | $298.00M | $-1.22B | $-1.10B |
| Operating Income Ratio | -70.15% | -22.64% | 48.97% | 29.14% | -38.82% | 52.68% | -71.70% | 130.19% | -641.27% | -321.05% |
| Total Other Income Expenses Net | $-9.70M | $-9.10M | $-24.50M | $-31.00M | $-52.20M | $-27.70M | $-28.80M | $-26.00M | $-25.60M | $-56.50M |
| Income Before Tax | $-62.10M | $-28.30M | $-7.10M | $-307.80M | $-416.70M | $104.60M | $-283.40M | $272.00M | $-1.25B | $-1.16B |
| Income Before Tax Ratio | -83.13% | -33.37% | -1.64% | -91.91% | -260.93% | 27.73% | -79.81% | 118.83% | -654.69% | -337.48% |
| Income Tax Expense | $100.00K | $200.00K | $200.00K | $200.00K | $200.00K | $700.00K | $200.00K | $1.00M | $400.00K | $1.00M |
| Net Income | $-76.90M | $-61.30M | $-7.30M | $-308.00M | $-416.90M | $103.90M | $-283.60M | $271.00M | $-1.25B | $-1.16B |
| Net Income Ratio | -102.95% | -72.29% | -1.69% | -91.97% | -261.05% | 27.55% | -79.86% | 118.39% | -654.90% | -337.77% |
| EPS | $-0.27 | $-0.10 | $-0.03 | $-1.11 | $-1.52 | $0.38 | $-1.02 | $0.97 | $-4.49 | $-4.17 |
| EPS Diluted | $-0.28 | $-0.22 | $-0.03 | $-1.11 | $-1.52 | $0.37 | $-1.01 | $0.97 | $-4.46 | $-4.14 |
| Weighted Average Shares Outstanding | 288.16M | 599.75M | 278.65M | 276.41M | 274.20M | 275.20M | 279.07M | 279.01M | 278.40M | 278.35M |
| Weighted Average Shares Outstanding Diluted | 276.22M | 278.84M | 278.65M | 276.41M | 274.20M | 281.06M | 280.25M | 280.25M | 280.25M | 280.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $195.00M | $363.40M | $494.60M | $313.70M | $354.50M | $390.70M | $334.30M | $162.00M | $407.00M | $455.30M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $195.00M | $363.40M | $494.60M | $313.70M | $354.50M | $390.70M | $334.30M | $162.00M | $407.00M | $455.30M |
| Net Receivables | $- | $26.40M | $117.00M | $139.70M | $41.90M | $150.20M | $94.80M | $73.30M | $80.90M | $57.60M |
| Inventory | $- | $- | $1 | $- | $1 | $- | $1 | $- | $- | $1 |
| Other Current Assets | $69.60M | $7.60M | $4.70M | $5.30M | $7.00M | $10.20M | $14.60M | $23.70M | $33.20M | $21.40M |
| Total Current Assets | $264.60M | $397.40M | $616.30M | $458.70M | $403.40M | $551.10M | $443.70M | $259.00M | $521.10M | $534.30M |
| Property Plant Equipment Net | $217.00M | $269.30M | $261.00M | $433.90M | $931.90M | $1.15B | $1.05B | $1.46B | $1.54B | $2.60B |
| Goodwill | $- | $22.80M | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $56.40M | $61.90M | $66.20M | $105.40M | $163.20M | $262.40M | $330.50M | $392.50M | $600.00K | $1.70M |
| Goodwill and Intangible Assets | $56.40M | $84.70M | $66.20M | $105.40M | $163.20M | $262.40M | $330.50M | $392.50M | $600.00K | $1.70M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $60.90M | $43.70M | $-327.20M | $18.40M | $52.10M | $-1.41B | $- | $-1.85B | $172.60M | $365.30M |
| Total Non-Current Assets | $334.30M | $397.70M | $327.20M | $557.70M | $1.15B | $1.41B | $1.38B | $1.85B | $1.71B | $2.97B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $598.90M | $795.10M | $943.50M | $1.02B | $1.55B | $1.96B | $1.83B | $2.11B | $2.23B | $3.50B |
| Account Payables | $109.60M | $23.00M | $25.30M | $19.50M | $96.00M | $90.90M | $52.60M | $59.40M | $95.30M | $80.60M |
| Short Term Debt | $64.90M | $600.00K | $2.90M | $3.40M | $83.60M | $800.00K | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $41.80M | $40.00M | $61.00M | $81.10M | $7.50M | $5.00M | $5.00M | $4.80M | $5.60M | $3.00M |
| Total Current Liabilities | $216.30M | $63.60M | $89.20M | $104.00M | $187.10M | $96.70M | $57.60M | $64.20M | $100.90M | $83.60M |
| Long Term Debt | $200.00K | $244.20M | $267.80M | $274.70M | $274.50M | $300.10M | $297.30M | $296.80M | $648.20M | $694.10M |
| Deferred Revenue Non-Current | $- | $- | $6.50M | $14.00M | $19.70M | $26.70M | $31.90M | $36.10M | $39.20M | $46.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $-276.60M | $- | $23.00M | $25.20M |
| Other Non-Current Liabilities | $25.10M | $53.40M | $52.20M | $56.60M | $159.20M | $180.70M | $141.60M | $136.10M | $126.90M | $124.00M |
| Total Non-Current Liabilities | $25.30M | $297.60M | $326.50M | $331.30M | $433.70M | $480.80M | $438.90M | $432.90M | $798.10M | $843.30M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $241.60M | $361.20M | $415.70M | $435.30M | $620.80M | $577.50M | $496.50M | $497.10M | $899.00M | $926.90M |
| Preferred Stock | $- | $- | $- | $- | $- | $0 | $- | $- | $1 | $- |
| Common Stock | $43.80M | $43.80M | $43.80M | $43.80M | $43.80M | $43.80M | $43.80M | $43.80M | $43.80M | $43.80M |
| Retained Earnings | $-3.55B | $-3.47B | $-3.41B | $-3.41B | $-3.11B | $-2.69B | $-2.79B | $-2.51B | $-2.78B | $-1.54B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $-0 | $-3.21B | $- | $0 | $0 |
| Other Total Stockholders Equity | $3.86B | $3.86B | $3.90B | $3.95B | $3.99B | $4.03B | $4.07B | $4.07B | $4.07B | $4.07B |
| Total Stockholders Equity | $357.30M | $433.90M | $527.80M | $581.10M | $929.80M | $1.39B | $1.33B | $1.61B | $1.33B | $2.57B |
| Total Equity | $357.30M | $433.90M | $527.80M | $581.10M | $929.80M | $1.39B | $1.33B | $1.61B | $1.33B | $2.57B |
| Total Liabilities and Stockholders Equity | $598.90M | $795.10M | $943.50M | $1.02B | $1.55B | $1.96B | $1.83B | $2.11B | $2.23B | $3.50B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $598.90M | $795.10M | $943.50M | $1.02B | $1.55B | $1.96B | $1.83B | $2.11B | $2.23B | $3.50B |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $65.10M | $244.20M | $269.50M | $278.10M | $358.10M | $297.90M | $297.30M | $296.80M | $648.20M | $694.10M |
| Net Debt | $-129.90M | $-118.60M | $-225.10M | $-35.60M | $3.60M | $-92.80M | $-37.00M | $134.80M | $241.20M | $238.80M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-76.90M | $-61.30M | $-7.30M | $-308.00M | $-416.90M | $103.90M | $-283.60M | $271.00M | $-1.25B | $-1.16B |
| Depreciation and Amortization | $52.20M | $46.70M | $152.00M | $175.30M | $153.70M | $158.50M | $136.20M | $117.40M | $128.90M | $172.50M |
| Deferred Income Tax | $- | $-3.70M | $-4.10M | $-7.40M | $-5.80M | $-5.80M | $-6.30M | $-5.40M | $-7.50M | $-2.90M |
| Stock Based Compensation | $- | $- | $4.10M | $7.40M | $5.80M | $5.80M | $6.30M | $5.40M | $7.50M | $2.90M |
| Change in Working Capital | $64.80M | $10.70M | $48.90M | $-44.20M | $16.80M | $-52.30M | $-13.40M | $34.60M | $-8.90M | $-191.10M |
| Accounts Receivables | $2.50M | $14.40M | $47.20M | $-42.40M | $15.80M | $-55.40M | $-21.50M | $38.30M | $-49.60M | $-190.20M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $62.30M | $-3.70M | $1.70M | $-1.80M | $1.00M | $3.10M | $8.10M | $-3.70M | $40.70M | $-900.00K |
| Other Non Cash Items | $26.80M | $62.70M | $218.80M | $405.00M | $375.80M | $62.80M | $460.00M | $-207.40M | $1.25B | $1.25B |
| Net Cash Provided by Operating Activities | $66.90M | $55.10M | $412.40M | $228.10M | $129.40M | $272.90M | $299.20M | $221.00M | $131.00M | $71.20M |
| Investments in Property Plant and Equipment | $-21.70M | $-88.80M | $-148.20M | $-112.60M | $-109.70M | $-150.30M | $-105.00M | $-79.20M | $-71.90M | $-254.30M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-3.10M | $-9.70M | $-20.00M | $-24.10M | $3.00M | $7.00M | $8.50M | $1.00M | $-19.50M | $-134.10M |
| Net Cash Used for Investing Activities | $-24.80M | $-98.50M | $-148.20M | $-112.60M | $-106.70M | $-143.30M | $-96.50M | $-78.20M | $-91.40M | $-254.30M |
| Debt Repayment | $-185.00M | $-24.90M | $-6.00M | $-81.00M | $28.90M | $- | $- | $-345.20M | $-35.40M | $196.20M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.40M | $-1.80M | $- | $-1.30M | $-3.40M | $-13.50M | $- | $- | $- | $- |
| Dividends Paid | $- | $-33.50M | $-47.90M | $-44.40M | $-55.30M | $-29.00M | $- | $- | $- | $- |
| Other Financing Activities | $-22.50M | $-27.60M | $-29.40M | $-29.60M | $-29.10M | $-30.60M | $-30.00M | $-42.70M | $-52.00M | $-46.10M |
| Net Cash Used Provided by Financing Activities | $-209.90M | $-87.80M | $-83.30M | $-156.30M | $-58.90M | $-73.10M | $-30.00M | $-387.90M | $-87.40M | $150.10M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $-100.00K | $-400.00K | $100.00K | $-500.00K | $-800.00K |
| Net Change in Cash | $-167.80M | $-131.20M | $180.90M | $-40.80M | $-36.20M | $56.40M | $172.30M | $-245.00M | $-48.30M | $-33.80M |
| Cash at End of Period | $195.60M | $363.40M | $494.60M | $313.70M | $354.50M | $390.70M | $334.30M | $162.00M | $407.00M | $455.30M |
| Cash at Beginning of Period | $363.40M | $494.60M | $313.70M | $354.50M | $390.70M | $334.30M | $162.00M | $407.00M | $455.30M | $489.10M |
| Operating Cash Flow | $66.90M | $55.10M | $412.40M | $228.10M | $129.40M | $272.90M | $299.20M | $221.00M | $131.00M | $71.20M |
| Capital Expenditure | $-24.80M | $-98.50M | $-148.20M | $-112.60M | $-109.70M | $-150.30M | $-105.00M | $-79.20M | $-71.90M | $-254.30M |
| Free Cash Flow | $42.10M | $-43.40M | $264.20M | $115.50M | $19.70M | $122.60M | $194.20M | $141.80M | $59.10M | $-183.10M |