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Serica Energy (SER) Financial Statements
Serica Energy Financial Overview
Serica Energy's market cap is currently $1.02B. The company's EPS TTM is $-0.00; its P/E ratio is -953.44; and it has a dividend yield of 6.16%. Serica Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 614.05M | $ 727.18M | $ 632.64M | $ 813.99M | $ 514.14M |
| Gross Profit | $ 57.13M | $ 223.20M | $ 303.49M | $ 595.42M | $ 386.82M |
| Operating Income | $ 31.04M | $ 186.47M | $ 316.46M | $ 580.79M | $ 246.08M |
| EBITDA | $ 200.34M | $ 380.03M | $ 385.74M | $ 658.41M | $ 172.68M |
| Net Income | $ -52.91M | $ 92.43M | $ 81.50M | $ 177.80M | $ 79.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.91M | $ 118.58M | $ 208.22M | $ 414.43M | $ 80.08M |
| Total Assets | $ 2.17B | $ 1.46B | $ 1.25B | $ 862.38M | $ 686.67M |
| Total Debt | $ 227.29M | $ 224.32M | $ 168.59M | $ 213.00K | $ 0.00 |
| Net Debt | $ 196.38M | $ 105.74M | $ -39.64M | $ -414.22M | $ -80.08M |
| Total Liabilities | $ 1.50B | $ 668.29M | $ 587.12M | $ 453.66M | $ 414.14M |
| Stockholders' Equity | $ 669.82M | $ 796.46M | $ 660.12M | $ 408.72M | $ 272.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.20M | $ 21.39M | $ 24.12M | $ 463.94M | $ 105.44M |
| Operating Cash Flow | $ 226.46M | $ 281.56M | $ 92.71M | $ 561.22M | $ 157.60M |
| Investing Cash Flow | $ -263.94M | $ -253.91M | $ -86.07M | $ -186.83M | $ -134.35M |
| Financing Cash Flow | $ -98.46M | $ -213.28M | $ -122.16M | $ -45.72M | $ -9.25M |
Currency in GBP
