OTC · Financial Statements

EnQuest PLC (ENQUF) Financial Statements

$0.32 OTC: ENQUF Market Cap $596.10M

EnQuest PLC most recently reported annual revenue of $1.1B, net profit of $2.0M. Revenue grew at an average annual rate of 4.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.9B$1.5B$1.2B$1.1B
Operating Profit$580.0M$412.0M$456.0M$312.0M$124.0M
Net Profit$377.0M$-41.0M$-31.0M$94.0M$2.0M
EPS$0.21$-0.02$-0.02$0.05$0.00
Op Margin45.8%22.2%30.7%26.4%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$4.0B$3.8B$3.6B$3.6B
Total Liabilities$3.8B$3.5B$3.3B$3.0B$3.1B
Cash$287.0M$302.0M$313.0M$226.0M$269.0M
Borrowings$2.1B$1.5B$1.2B$1.0B$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$674.0M$932.0M$754.0M$509.0M$277.0M
Investing Cash Flow$-365.0M$-269.0M$-404.0M$-438.0M$-383.0M
Financing Cash Flow$-64.0M$-103.0M$-106.0M$-222.0M$-89.0M
Net Cash Flow$64.0M$15.0M$12.0M$-33.0M$-11.0M
Free Cash Flow$630.0M$824.0M$613.0M$255.0M$98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.68
EV / EBITDA3.10
FCF Yield22.59%
Quick Ratio0.68
Interest Coverage1.48
Return 1Y83.33%
Return 3Y50.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.