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Beach Energy (BCHEY) Financial Statements
Beach Energy Financial Overview
Beach Energy's market cap is currently $1.51B. The company's EPS TTM is $2.46; its P/E ratio is 7.61; and it has a dividend yield of 3.05%. Beach Energy is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88B | $ 2.11B | $ 1.77B | $ 1.62B | $ 1.75B |
| Gross Profit | $ 411.41M | $ 1.13B | $ 481.40M | $ 569.10M | $ 761.10M |
| Operating Income | $ 387.15M | $ -28.70M | $ 146.30M | $ 530.20M | $ 696.00M |
| EBITDA | $ 896.77M | $ 507.48M | $ -161.15M | $ 1.04B | $ 1.12B |
| Net Income | $ 275.25M | $ -43.80M | $ -475.30M | $ 400.80M | $ 500.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.01M | $ 172.20M | $ 172.00M | $ 218.90M | $ 254.50M |
| Total Assets | $ 5.41B | $ 5.28B | $ 5.50B | $ 5.89B | $ 5.10B |
| Total Debt | $ 632.34M | $ 571.50M | $ 794.70M | $ 408.50M | $ 120.30M |
| Net Debt | $ 419.32M | $ 399.30M | $ 622.70M | $ 189.60M | $ -134.20M |
| Total Liabilities | $ 2.13B | $ 2.12B | $ 2.19B | $ 2.02B | $ 1.56B |
| Stockholders' Equity | $ 3.27B | $ 3.16B | $ 3.31B | $ 3.88B | $ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 343.53M | $ 339.90M | $ -318.90M | $ -242.00M | $ 310.40M |
| Operating Cash Flow | $ 870.26M | $ 1.13B | $ 774.10M | $ 928.60M | $ 1.22B |
| Investing Cash Flow | $ -716.00M | $ -792.10M | $ -1.08B | $ -1.17B | $ -897.80M |
| Financing Cash Flow | $ -109.65M | $ -340.30M | $ 260.60M | $ 205.50M | $ -199.50M |
Currency in AUD