SEPLAT ENERGY PLC financials
SEPLAT ENERGY PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
029200711C4S4CB2E982 Financial statements
(USD, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | $2.76T | $1.13T |
| Gross profit | $1.37T | $521.42B |
| Operating profit (EBIT) | $1.02T | $483.36B |
| Net finance income / (cost) | -$262.68B | -$119.17B |
| Finance costs | $281.21B | $138.69B |
| Profit before tax | $755.50B | $394.67B |
| Income tax expense | $513.92B | $186.80B |
| Profit for the year | $241.58B | $207.87B |
| — attributable to owners | $243.18B | $220.53B |
| — attributable to NCI | -$1.60B | -$12.66B |
| Total comprehensive income | $57.64B | $1.35T |
| Per share | ||
| Basic EPS | $409.92 | $374.77 |
| Diluted EPS | $409.92 | $374.77 |
| Cash flow statement | ||
| Cash generated from operations | $2.54T | $567.46B |
| Net cash from operating activities | $1.77T | $458.71B |
| Income taxes paid | $641.03B | $100.67B |
| Net cash from investing activities | -$909.56B | -$998.41B |
| Net cash from financing activities | -$1.07T | $606.06B |
| Dividends paid | $212.69B | $135.19B |
| Proceeds from borrowings | $1.02T | $961.79B |
| Repayments of borrowings | $1.56T | $56.98B |
| Lease liability payments | $39.30B | $6.40B |
| Net change in cash | -$214.50B | $66.36B |
| Balance sheet | ||
| Total assets | $8.73T | $10.48T |
| Non-current assets | $6.79T | $7.78T |
| Right-of-use assets | $163.70B | $201.18B |
| Intangible assets & goodwill | $812.87B | $1.02T |
| Inventories | $489.09B | $525.98B |
| Cash & equivalents | $476.97B | $721.38B |
| Total equity | $2.64T | $2.82T |
| Non-controlling interests | $21.00B | $11.13B |
| Non-current liabilities | $4.32T | $4.95T |
| Long-term borrowings | $1.34T | $1.41T |
| Lease liabilities (non-current) | $67.03B | $88.53B |
| Current liabilities | $1.77T | $2.71T |
| Short-term borrowings | $104.15B | $690.27B |
| Lease liabilities (current) | $29.16B | $26.68B |
| Trade & other payables | $1.31T | $1.79T |
| Deferred tax liabilities | $1.74T | $2.18T |
| Derived metrics | ||
| Operating margin | 24.8% | 29.3% |
| Net margin | 5.8% | 12.6% |
| Return on equity | 8.6% | 7.6% |
| Cash conversion ratio | 7.33× | 2.21× |
| Other reported items | ||
| Capital Reserve | $5.93B | $5.93B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $494.90B | $1.03T |
| Comprehensive Income Attributable To Noncontrolling Interests | $9.87B | -$12.66B |
| Comprehensive Income Attributable To Owners of Parent | $47.77B | $1.36T |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $1.92T | $2.68T |
| Current Contract Assets | $29.16B | $23.92B |
| Current Derivative Financial Assets | $17.35B | $0 |
| Current Derivative Financial Liabilities | $9.04B | $6.07B |
| Current Prepayments | $47.73B | $52.60B |
| Current Restricted Cash and Cash Equivalents | $181.35B | $202.98B |
| Current Tax Liabilities Current | $307.76B | $196.32B |
| Decrease Increase Through Tax On Sharebased Payment Transactions | $13.44B | $2.76B |
| Deferred Tax Assets | $289.58B | $353.95B |
| Dividends Recognised As Distributions To Owners Per Share | $354.85 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$29.91B | $250.20B |
| Equity and Liabilities | $8.73T | $10.48T |
| Finance Income | $18.53B | $19.52B |
| Gain Recognised In Bargain Purchase Transaction | $0 | $149.15B |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | $32.72B | $10.88B |
| General and Administrative Expense | $378.53B | $215.66B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $23.86B | $15.64B |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -$5.81B | -$1.69B |
| Increase Decrease Through Sharebased Payment Transactions | $36.51B | $30.21B |
| Increase Decrease Through Transactions With Owners | -$236.54B | -$136.60B |
| Interest Received Classified As Investing Activities | $18.53B | $19.53B |
| Investment Accounted For Using Equity Method | $372.83B | $374.64B |
| Issued Capital | $300.0M | $297.0M |
| Liabilities | $6.09T | $7.66T |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $1.17T | $1.19T |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $17.61B | $18.84B |
| Noncurrent Prepayments | $22.46B | $48.02B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $3.90B | $76.90B |
| Oil and Gas Assets | $4.48T | $4.98T |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $30.34B | $0 |
| Other Comprehensive Income | -$183.94B | $1.14T |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$6.52B | -$5.11B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$183.23B | $1.14T |
| Other Gains Losses | $87.46B | $54.95B |
| Other Noncurrent Assets | $130.34B | $139.43B |
| Other Property Plant and Equipment | $517.51B | $661.81B |
| Other Shortterm Provisions | $4.90B | $5.09B |
| Payments For Debt Issue Costs | $70.93B | $31.77B |
| Payments For Share Issue Costs | $352.0M | $0 |
| Payments To Acquire Or Redeem Entitys Shares | $46.91B | $28.87B |
| Proceeds From Disposal of Oil and Gas Assets | $0 | $9.13B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $0 | $16.12B |
| Purchase of Oil and Gas Assets | $396.13B | $297.48B |
| Purchase of Treasury Shares | $46.91B | $28.87B |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | $228.0M | — |
| Reserve of Exchange Differences On Translation | $2.20T | $2.39T |
| Reserve of Sharebased Payments | $24.98B | $15.56B |
| Retained Earnings | $342.41B | $312.63B |
| Revenue From Contracts With Customers | $4.14T | $1.65T |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -$6.44B | $30.48B |
| Share Premium | $150.80B | $87.38B |
| Trade and Other Receivables | $683.09B | $1.16T |
| Treasury Shares | $100.27B | $3.57B |
Methodology
Every line item above is a fact tagged in SEPLAT ENERGY 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.