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Pharos Energy Plc

(LSE) PHAR

Current Price$0.29
Market Cap$11.96B
Since IPO (1997)-14%
5 Year+20%
1 Year+51%
1 Month+14%

Pharos Energy Plc Financials at a Glance

Market Cap

$11.96B

Revenue (TTM)

$237.74M

Net Income (TTM)

$16.98M

EPS (TTM)

$-1.21

P/E Ratio

-23.97

Dividend

$1.25

Beta (Volatility)

0.01 (Low)

Price

$0.29

Volume

403,160

Open

$28.60

Previous Close

$29.40

Daily Range

$28.60 - $30.10

52-Week Range

$18.25 - $30.50

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About Pharos Energy Plc

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

32

CEO

Katherine Louise Margiad Roe

Headquarters

London, W1W 8DH, GB

PHAR Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

6%

Net Income Margin

-6%

Return on Equity

-2%

Return on Capital

2%

Return on Assets

-2%

Earnings Yield

-4.17%

Dividend Yield

4.30%

Payout Ratio

-97.66%

Stock Overview

Market Cap

$11.96B

Shares Outstanding

412.54M

Volume

403.16K

Avg. Volume

728.41K

Financials (TTM)

Gross Profit

$14.70M

Operating Income

$5.21M

EBITDA

$55.13M

Operating Cash Flow

$56.77M

Capital Expenditure

$16.44M

Free Cash Flow

$40.33M

Cash & ST Invst.

$40.21M

Total Debt

$0.00

Pharos Energy Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$49.24M

-36.5%

Gross Profit

$904.32K

-103.2%

Gross Margin

-1.84%

N/A

Market Cap

$11.96B

N/A

Market Cap/Employee

$332.32M

N/A

Employees

36

N/A

Net Income

$3.82M

+88.9%

EBITDA

$20.10M

-58.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$40.21M

+578.7%

Accounts Receivable

$19.91M

-60.8%

Inventory

$6.10M

+84.9%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

-1.64%

N/A

Return on Invested Capital

1.65%

N/A

Free Cash Flow

$26.41M

+36.1%

Operating Cash Flow

$39.16M

+65.9%

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Questions About PHAR

What is the current price of Pharos Energy Plc?

Pharos Energy Plc is trading at GBX 29.40 per share.

What is the 52-week range for Pharos Energy Plc?

Over the past 52 weeks, Pharos Energy Plc has traded between GBX 18.25 and GBX 30.50.

How much debt does Pharos Energy Plc have?

As of the most recent reporting period, Pharos Energy Plc reported total debt of N/A.

How much cash does Pharos Energy Plc have on hand?

Pharos Energy Plc reported $29.89M in cash and cash equivalents in its most recent financial results.

What is Pharos Energy Plc’s dividend yield?

Pharos Energy Plc currently has a dividend yield of 4.30%.

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