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Pharos Energy Plc(LSE) PHAR

Market Cap£124.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)-8%
5 Year+34%
1 Year+47%
1 Month+20%
£0.30
-0.33%
-0.00Today
Pharos Energy Plc last closing stock price
MetricPriceDate
Last closeGBX 30.102026-08-14
Pharos Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.15%GBX 33.502026-08-07
1 month+20.4%GBX 25.002026-07-15
3 month+3.79%GBX 29.002026-05-15
Year to date+42.65%GBX 21.102025-12-31
1 year+46.83%GBX 20.502025-08-14
3 year+30.87%GBX 23.002023-08-15
5 year+34.38%GBX 22.402021-08-13
Since inception-8.2%GBX 0.331997-05-29

Pharos Energy Plc Financials at a Glance

Market Cap

£124.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$237.74M

Net Income (TTM)

$16.98M

EPS (TTM)

-£0.01

P/E Ratio

-24.88

Dividend

£0.01

Beta (Volatility)

0.05 (Low)

Price

£0.30

Volume

70,497

Open

£0.30

Previous Close

£0.30

Daily Range

£0.30 - £0.30

52-Week Range

£0.19 - £0.34

Estimated Earnings Date

Sep 16, 2026

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About Pharos Energy Plc

Pharos Energy plc is an upstream energy company focused on the exploration, development, and production of oil and natural gas assets. The company operates in Vietnam and Egypt, holding significant interests in key oil fields and concessions.

Products and Services
  • Exploration and production of oil and natural gas
  • Operations in the Te Giac Trang and Ca Ngu Vang fields in Vietnam
  • 100% working interest in the El Fayum concession in Egypt
Growth Outlook
  • Recent quarterly revenue reached $49.2 million, indicating strong operational performance
  • TTM revenue of $61.7 million reflects a solid growth trajectory
  • Strategic focus on expanding assets in Vietnam and Egypt enhances future potential
Financial Highlights
  • Quarterly net income of -$3.8 million shows ongoing investment in growth
  • TTM gross profit margin stands at 13.97%, indicating operational efficiency
  • Current ratio of 4.11 suggests strong liquidity position
Pharos Energy plc operates in a competitive sector, leveraging its strategic assets in Vietnam and Egypt to drive growth. The company has demonstrated resilience with a recent quarterly revenue of $49.2 million, showcasing its ability to generate income despite market challenges. The TTM revenue of $61.7 million further underscores the company's operational strength and potential for future growth. The financial metrics indicate a focus on maintaining liquidity, with a current ratio of 4.11, which is significantly above the industry average. This strong liquidity position allows the company to navigate market fluctuations effectively. Although the recent quarterly net income was negative, it reflects ongoing investments aimed at expanding operations and enhancing asset value. Pharos Energy's strategic focus on its key oil fields and concessions positions it well for future growth, particularly as global energy demands evolve. The company's commitment to operational efficiency, as evidenced by its gross profit margin, further supports its potential for long-term success in the energy sector.
AI Generated • Aug 14, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

32

CEO

Katherine Louise Margiad Roe

Headquarters

London, GL W1W 8DH, GB

PHAR Financials

Key Financial Metrics (TTM)

Gross Margin

13.97%

Operating Margin

5.74%

Net Income Margin

-5.97%

Return on Equity

-2.30%

Return on Capital

1.83%

Return on Assets

-1.64%

Earnings Yield

-4.02%

Dividend Yield

4.42%

Payout Ratio

-97.66%

Stock Overview

Market Cap

£124.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

412.54M

Volume

70.50K

Avg. Volume

839.06K

Financials (TTM)

Gross Profit

$61.70M

Operating Income

$70.67M

EBITDA

$136.90M

Operating Cash Flow

$109.26M

Capital Expenditure

-$34.45M

Free Cash Flow

$74.81M

Cash & ST Invst.

$40.21M

Total Debt

$0.00

Pharos Energy Plc Performance Analysis

Pharos Energy Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 161,635,98365.8%
20232023-12-31USD 135,070,795-16.4%
20242024-12-31USD 106,431,906-21.2%
20252025-12-31USD 86,957,164-18.3%
Pharos Energy Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-22.5%
Q42024-12-3111.0%
Q22025-06-30-7.5%
Q42025-12-31-20.2%
Pharos Energy Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.05N/A
20232023-12-31USD -0.09N/A
20242024-12-31USD 0.04N/A
20252025-12-31USD -0.01N/A
Pharos Energy Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30144.7%
Q42024-12-31-45.5%
Q22025-06-30-135.4%
Q42025-12-31-32.9%

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

£124.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£3.88M

N/A

Employees

32

N/A

Net Income

-$3.82M

+88.9%

EBITDA

$20.10M

-58.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$40.21M

+23.4%

Total Debt

$0.00

-100.0%

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 £0.30 per share.

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

Over the past 52 weeks, Pharos Energy Plc has traded between £0.19 and £0.34.

How much debt does Pharos Energy Plc have?

As of the most recent reporting period, Pharos Energy Plc reported total debt of $0.00.

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 4.42%.

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