RAK PETROLEUM PLC financials
RAK PETROLEUM PLC
213800L3HZUNJ2457M66 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $1.00B | $614.9M |
| Cost of sales | $443.1M | $590.0M |
| Gross profit | $561.0M | $24.9M |
| Operating profit (EBIT) | $334.6M | -$315.7M |
| Finance costs | $126.7M | $131.5M |
| Profit before tax | $234.0M | -$427.3M |
| Income tax expense | $16.3M | -$139.8M |
| Profit for the year | $217.7M | -$287.5M |
| — attributable to owners | $105.4M | -$130.1M |
| — attributable to NCI | $112.3M | -$157.4M |
| Total comprehensive income | $205.2M | -$291.1M |
| Per share | ||
| Basic EPS | $0.36 | $-0.44 |
| Diluted EPS | $0.36 | $-0.44 |
| Free cash flow / share | $0.73 | $0.32 |
| Cash flow statement | ||
| Cash generated from operations | $622.9M | $247.6M |
| Net cash from operating activities | $640.1M | $370.2M |
| Net cash from investing activities | -$270.7M | -$212.1M |
| Purchase of PP&E (capex) | $193.8M | $162.2M |
| Purchase of intangibles | $86.8M | $62.8M |
| Net cash from financing activities | -$97.6M | -$171.5M |
| Proceeds from borrowings | $400.0M | $152.3M |
| Repayments of borrowings | $461.0M | $302.6M |
| Lease liability payments | $8.6M | $3.4M |
| Balance sheet | ||
| Total assets | $3.28B | $3.02B |
| Non-current assets | $1.96B | $2.17B |
| Property, plant & equipment | $1.28B | $1.17B |
| Intangible assets & goodwill | $543.7M | $693.7M |
| Current assets | $1.31B | $847.0M |
| Inventories | $35.8M | $41.9M |
| Trade & other receivables | $484.2M | $239.7M |
| Cash & equivalents | $772.2M | $502.2M |
| Total equity | $1.35B | $1.16B |
| — attributable to owners | $797.0M | $697.3M |
| Non-controlling interests | $552.0M | $458.6M |
| Non-current liabilities | $1.54B | $1.57B |
| Lease liabilities (non-current) | $12.5M | $13.9M |
| Current liabilities | $385.9M | $298.3M |
| Lease liabilities (current) | $15.7M | $3.8M |
| Trade & other payables | $232.7M | $180.5M |
| Deferred tax liabilities | $267.3M | $178.8M |
| Derived metrics | ||
| Free cash flow | $446.3M | $208.0M |
| Operating margin | 33.3% | -51.3% |
| Net margin | 21.7% | -46.8% |
| Return on equity | 16.1% | -24.9% |
| Cash conversion ratio | 2.94× | -1.29× |
| Capex coverage | 3.30× | 2.28× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $9.4M | $7.6M |
| Adjustments For Decrease Increase In Inventories | $5.0M | -$13.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$99.8M | $41.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | $80.1M | $276.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $17.7M | $17.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | $55.2M | -$109.0M |
| Adjustments For Interest Expense | $74.2M | $87.3M |
| Adjustments For Interest Income | $1.7M | $5.3M |
| Adjustments For Provisions | $3.8M | -$2.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $772.1M | $502.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | $105.4M | -$159.3M |
| Comprehensive Income Attributable To Owners of Parent | $99.8M | -$131.8M |
| Current Provisions | $104.4M | $112.0M |
| Current Tax Assets Current | $21.1M | $63.1M |
| Current Tax Liabilities Current | $33.1M | $0 |
| Deferred Tax Assets | $29.3M | $47.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $12.4M | $0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | $20.8M | $17.3M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $12.4M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$2.0M | $0 |
| Equity and Liabilities | $3.28B | $3.02B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $132.3M | $55.9M |
| Finance Income | $26.2M | $19.9M |
| General and Administrative Expense | $33.7M | $12.7M |
| Income Taxes Refund Classified As Operating Activities | $174.7M | $236.3M |
| Increase Decrease In Cash and Cash Equivalents | $271.8M | -$13.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | $17.8M |
| Interest Paid Classified As Operating Activities | $73.0M | $85.7M |
| Interest Received Classified As Operating Activities | $1.7M | $2.7M |
| Investments In Joint Ventures | $87.6M | $76.8M |
| Issued Capital | $5.1M | $5.1M |
| Liabilities | $1.93B | $1.87B |
| Noncurrent Provisions | $390.0M | $440.2M |
| Noncurrent Receivables | $19.4M | $182.4M |
| Other Adjustments For Noncash Items | $1.0M | $1.0M |
| Other Comprehensive Income | -$12.5M | -$3.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$12.5M | -$3.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$12.5M | -$3.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $0 | $0 |
| Other Operating Income Expense | $3.7M | $0 |
| Other Reserves | $813.5M | $813.5M |
| Payments For Share Issue Costs | $15.6M | $0 |
| Payments From Changes In Ownership Interests In Subsidiaries | $0 | $17.8M |
| Reserve of Exchange Differences On Translation | -$34.8M | -$29.2M |
| Restricted Cash and Cash Equivalents | $15.8M | $15.4M |
| Retained Earnings | $35.0M | -$70.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $16.0M | $900.0K |
| Share Premium | $700.0K | $700.0K |
| Treasury Shares | $22.4M | $22.4M |
Every line item above is a fact tagged in RAK PETROLEUM PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.