US Stock MarketDetailed Quotes

SOCLF PHAROS ENERGY PLC

Watchlist
  • 0.251
  • 0.0000.00%
15min DelayClose Nov 8 16:00 ET
103.54MMarket Cap-5.57P/E (TTM)

PHAROS ENERGY PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.48%30.7M
-17.15%31.4M
-17.15%31.4M
-24.42%35.9M
55.33%37.9M
55.33%37.9M
67.25%47.5M
11.42%24.4M
11.42%24.4M
-24.87%28.4M
-Cash and cash equivalents
-14.48%30.7M
-17.15%31.4M
-17.15%31.4M
-24.42%35.9M
55.33%37.9M
55.33%37.9M
67.25%47.5M
11.42%24.4M
11.42%24.4M
-24.87%28.4M
-Accounts receivable
-16.29%52.4M
53.01%50.8M
53.01%50.8M
-13.18%62.6M
39.50%33.2M
39.50%33.2M
144.41%72.1M
60.81%23.8M
60.81%23.8M
47.50%29.5M
-Taxes receivable
-86.96%300K
4.76%2.2M
4.76%2.2M
109.09%2.3M
40.00%2.1M
40.00%2.1M
175.00%1.1M
150.00%1.5M
150.00%1.5M
-20.00%400K
-Other receivables
----
-58.84%11.4M
-58.84%11.4M
----
339.68%27.7M
339.68%27.7M
----
-8.70%6.3M
-8.70%6.3M
----
Inventory
149.18%15.2M
-54.17%3.3M
-54.17%3.3M
-42.99%6.1M
-57.65%7.2M
-57.65%7.2M
-44.27%10.7M
-3.95%17M
-3.95%17M
18.52%19.2M
Restricted cash
----
-82.43%1.3M
-82.43%1.3M
----
174.07%7.4M
174.07%7.4M
----
-30.77%2.7M
-30.77%2.7M
----
Total current assets
-8.02%98.6M
-13.07%100.4M
-13.07%100.4M
-18.42%107.2M
-10.74%115.5M
-10.74%115.5M
69.55%131.4M
96.66%129.4M
96.66%129.4M
-4.56%77.5M
Non current assets
Net PPE
-24.07%264.7M
-25.21%298.5M
-25.21%298.5M
-19.31%348.6M
-3.18%399.1M
-3.18%399.1M
-1.89%432M
-5.76%412.2M
-5.76%412.2M
16.17%440.3M
-Gross PPE
-24.07%264.7M
1.24%1.13B
1.24%1.13B
-19.31%348.6M
1.36%1.12B
1.36%1.12B
-1.89%432M
-8.82%1.11B
-8.82%1.11B
16.17%440.3M
-Accumulated depreciation
----
-15.88%-835.6M
-15.88%-835.6M
----
-4.05%-721.1M
-4.05%-721.1M
----
10.55%-693M
10.55%-693M
----
Goodwill and other intangible assets
-6.94%20.1M
----
----
51.05%21.6M
----
----
210.87%14.3M
----
----
1,433.33%4.6M
Other non current assets
1.60%57.3M
37.50%-500K
37.50%-500K
-3.09%56.4M
---800K
---800K
23.57%58.2M
----
----
4.90%47.1M
Total non current assets
-19.81%342.1M
-22.04%356.6M
-22.04%356.6M
-15.44%426.6M
-0.63%457.4M
-0.63%457.4M
2.54%504.5M
-4.74%460.3M
-4.74%460.3M
15.98%492M
Total assets
-17.44%440.7M
-20.23%457M
-20.23%457M
-16.06%533.8M
-2.85%572.9M
-2.85%572.9M
11.66%635.9M
7.41%589.7M
7.41%589.7M
12.68%569.5M
Liabilities
Current liabilities
Payables
-16.39%19.9M
48.70%17.1M
48.70%17.1M
19.00%23.8M
-46.01%11.5M
-46.01%11.5M
-32.89%20M
-21.98%21.3M
-21.98%21.3M
-8.87%29.8M
-accounts payable
-23.96%14.6M
----
----
26.32%19.2M
----
----
-40.63%15.2M
-57.07%7.9M
-57.07%7.9M
-13.80%25.6M
-Total tax payable
15.22%5.3M
11.54%5.8M
11.54%5.8M
-4.17%4.6M
-3.70%5.2M
-3.70%5.2M
14.29%4.8M
-19.40%5.4M
-19.40%5.4M
40.00%4.2M
-Other payable
----
79.37%11.3M
79.37%11.3M
----
-21.25%6.3M
-21.25%6.3M
----
263.64%8M
263.64%8M
----
Current debt and capital lease obligation
-57.78%14.1M
-25.31%29.8M
-25.31%29.8M
-5.38%33.4M
19.82%39.9M
19.82%39.9M
157.66%35.3M
154.20%33.3M
154.20%33.3M
-14.38%13.7M
-Current debt
-58.31%13.8M
-25.51%29.5M
-25.51%29.5M
-6.23%33.1M
18.92%39.6M
18.92%39.6M
157.66%35.3M
162.20%33.3M
162.20%33.3M
-8.67%13.7M
-Current capital lease obligation
0.00%300K
0.00%300K
0.00%300K
--300K
--300K
--300K
----
--0
--0
--0
Current liabilities
-39.34%34.7M
-15.74%49.8M
-15.74%49.8M
-18.52%57.2M
-24.04%59.1M
-24.04%59.1M
20.21%70.2M
40.43%77.8M
40.43%77.8M
19.92%58.4M
Non current liabilities
Long term provisions
0.00%52.9M
-0.92%53.8M
-0.92%53.8M
-7.84%52.9M
-21.42%54.3M
-21.42%54.3M
-18.12%57.4M
-5.86%69.1M
-5.86%69.1M
0.57%70.1M
Long term debt and capital lease obligation
-99.53%100K
-68.09%11.2M
-68.09%11.2M
-55.63%21.3M
-25.64%35.1M
-25.64%35.1M
6.67%48M
15.12%47.2M
15.12%47.2M
-27.30%45M
-Long term debt
--0
-68.21%11M
-68.21%11M
-56.46%20.9M
-26.69%34.6M
-26.69%34.6M
6.67%48M
15.12%47.2M
15.12%47.2M
-19.64%45M
-Long term capital lease obligation
-75.00%100K
-60.00%200K
-60.00%200K
--400K
--500K
--500K
----
--0
--0
--0
Total non current liabilities
-25.82%122.4M
-27.02%133.7M
-27.02%133.7M
-22.43%165M
-11.71%183.2M
-11.71%183.2M
3.76%212.7M
3.80%207.5M
3.80%207.5M
-1.30%205M
Total liabilities
-29.30%157.1M
-24.27%183.5M
-24.27%183.5M
-21.46%222.2M
-15.07%242.3M
-15.07%242.3M
7.40%282.9M
11.75%285.3M
11.75%285.3M
2.73%263.4M
Shareholders'equity
Share capital
-2.05%33.4M
-1.75%33.7M
-1.75%33.7M
-2.29%34.1M
-1.72%34.3M
-1.72%34.3M
0.00%34.9M
9.40%34.9M
9.40%34.9M
9.40%34.9M
-common stock
-2.05%33.4M
-1.75%33.7M
-1.75%33.7M
-2.29%34.1M
-1.72%34.3M
-1.72%34.3M
0.00%34.9M
9.40%34.9M
9.40%34.9M
9.40%34.9M
Retained earnings
-82.52%-63.7M
-381.05%-73.6M
-381.05%-73.6M
-298.30%-34.9M
60.77%-15.3M
60.77%-15.3M
162.86%17.6M
-6.56%-39M
-6.56%-39M
68.82%-28M
Paid-in capital
0.00%58M
0.38%159.5M
0.38%159.5M
0.00%58M
0.38%158.9M
0.38%158.9M
0.00%58M
1.67%158.3M
1.67%158.3M
4.69%58M
Other equity interest
----
0.99%-40.2M
0.99%-40.2M
----
-2.78%-40.6M
-2.78%-40.6M
----
0.50%-39.5M
0.50%-39.5M
----
Total stockholders'equity
-8.99%283.6M
-17.27%273.5M
-17.27%273.5M
-11.73%311.6M
8.61%330.6M
8.61%330.6M
15.32%353M
3.64%304.4M
3.64%304.4M
22.93%306.1M
Total equity
-8.99%283.6M
-17.27%273.5M
-17.27%273.5M
-11.73%311.6M
8.61%330.6M
8.61%330.6M
15.32%353M
3.64%304.4M
3.64%304.4M
22.93%306.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.48%30.7M-17.15%31.4M-17.15%31.4M-24.42%35.9M55.33%37.9M55.33%37.9M67.25%47.5M11.42%24.4M11.42%24.4M-24.87%28.4M
-Cash and cash equivalents -14.48%30.7M-17.15%31.4M-17.15%31.4M-24.42%35.9M55.33%37.9M55.33%37.9M67.25%47.5M11.42%24.4M11.42%24.4M-24.87%28.4M
-Accounts receivable -16.29%52.4M53.01%50.8M53.01%50.8M-13.18%62.6M39.50%33.2M39.50%33.2M144.41%72.1M60.81%23.8M60.81%23.8M47.50%29.5M
-Taxes receivable -86.96%300K4.76%2.2M4.76%2.2M109.09%2.3M40.00%2.1M40.00%2.1M175.00%1.1M150.00%1.5M150.00%1.5M-20.00%400K
-Other receivables -----58.84%11.4M-58.84%11.4M----339.68%27.7M339.68%27.7M-----8.70%6.3M-8.70%6.3M----
Inventory 149.18%15.2M-54.17%3.3M-54.17%3.3M-42.99%6.1M-57.65%7.2M-57.65%7.2M-44.27%10.7M-3.95%17M-3.95%17M18.52%19.2M
Restricted cash -----82.43%1.3M-82.43%1.3M----174.07%7.4M174.07%7.4M-----30.77%2.7M-30.77%2.7M----
Total current assets -8.02%98.6M-13.07%100.4M-13.07%100.4M-18.42%107.2M-10.74%115.5M-10.74%115.5M69.55%131.4M96.66%129.4M96.66%129.4M-4.56%77.5M
Non current assets
Net PPE -24.07%264.7M-25.21%298.5M-25.21%298.5M-19.31%348.6M-3.18%399.1M-3.18%399.1M-1.89%432M-5.76%412.2M-5.76%412.2M16.17%440.3M
-Gross PPE -24.07%264.7M1.24%1.13B1.24%1.13B-19.31%348.6M1.36%1.12B1.36%1.12B-1.89%432M-8.82%1.11B-8.82%1.11B16.17%440.3M
-Accumulated depreciation -----15.88%-835.6M-15.88%-835.6M-----4.05%-721.1M-4.05%-721.1M----10.55%-693M10.55%-693M----
Goodwill and other intangible assets -6.94%20.1M--------51.05%21.6M--------210.87%14.3M--------1,433.33%4.6M
Other non current assets 1.60%57.3M37.50%-500K37.50%-500K-3.09%56.4M---800K---800K23.57%58.2M--------4.90%47.1M
Total non current assets -19.81%342.1M-22.04%356.6M-22.04%356.6M-15.44%426.6M-0.63%457.4M-0.63%457.4M2.54%504.5M-4.74%460.3M-4.74%460.3M15.98%492M
Total assets -17.44%440.7M-20.23%457M-20.23%457M-16.06%533.8M-2.85%572.9M-2.85%572.9M11.66%635.9M7.41%589.7M7.41%589.7M12.68%569.5M
Liabilities
Current liabilities
Payables -16.39%19.9M48.70%17.1M48.70%17.1M19.00%23.8M-46.01%11.5M-46.01%11.5M-32.89%20M-21.98%21.3M-21.98%21.3M-8.87%29.8M
-accounts payable -23.96%14.6M--------26.32%19.2M---------40.63%15.2M-57.07%7.9M-57.07%7.9M-13.80%25.6M
-Total tax payable 15.22%5.3M11.54%5.8M11.54%5.8M-4.17%4.6M-3.70%5.2M-3.70%5.2M14.29%4.8M-19.40%5.4M-19.40%5.4M40.00%4.2M
-Other payable ----79.37%11.3M79.37%11.3M-----21.25%6.3M-21.25%6.3M----263.64%8M263.64%8M----
Current debt and capital lease obligation -57.78%14.1M-25.31%29.8M-25.31%29.8M-5.38%33.4M19.82%39.9M19.82%39.9M157.66%35.3M154.20%33.3M154.20%33.3M-14.38%13.7M
-Current debt -58.31%13.8M-25.51%29.5M-25.51%29.5M-6.23%33.1M18.92%39.6M18.92%39.6M157.66%35.3M162.20%33.3M162.20%33.3M-8.67%13.7M
-Current capital lease obligation 0.00%300K0.00%300K0.00%300K--300K--300K--300K------0--0--0
Current liabilities -39.34%34.7M-15.74%49.8M-15.74%49.8M-18.52%57.2M-24.04%59.1M-24.04%59.1M20.21%70.2M40.43%77.8M40.43%77.8M19.92%58.4M
Non current liabilities
Long term provisions 0.00%52.9M-0.92%53.8M-0.92%53.8M-7.84%52.9M-21.42%54.3M-21.42%54.3M-18.12%57.4M-5.86%69.1M-5.86%69.1M0.57%70.1M
Long term debt and capital lease obligation -99.53%100K-68.09%11.2M-68.09%11.2M-55.63%21.3M-25.64%35.1M-25.64%35.1M6.67%48M15.12%47.2M15.12%47.2M-27.30%45M
-Long term debt --0-68.21%11M-68.21%11M-56.46%20.9M-26.69%34.6M-26.69%34.6M6.67%48M15.12%47.2M15.12%47.2M-19.64%45M
-Long term capital lease obligation -75.00%100K-60.00%200K-60.00%200K--400K--500K--500K------0--0--0
Total non current liabilities -25.82%122.4M-27.02%133.7M-27.02%133.7M-22.43%165M-11.71%183.2M-11.71%183.2M3.76%212.7M3.80%207.5M3.80%207.5M-1.30%205M
Total liabilities -29.30%157.1M-24.27%183.5M-24.27%183.5M-21.46%222.2M-15.07%242.3M-15.07%242.3M7.40%282.9M11.75%285.3M11.75%285.3M2.73%263.4M
Shareholders'equity
Share capital -2.05%33.4M-1.75%33.7M-1.75%33.7M-2.29%34.1M-1.72%34.3M-1.72%34.3M0.00%34.9M9.40%34.9M9.40%34.9M9.40%34.9M
-common stock -2.05%33.4M-1.75%33.7M-1.75%33.7M-2.29%34.1M-1.72%34.3M-1.72%34.3M0.00%34.9M9.40%34.9M9.40%34.9M9.40%34.9M
Retained earnings -82.52%-63.7M-381.05%-73.6M-381.05%-73.6M-298.30%-34.9M60.77%-15.3M60.77%-15.3M162.86%17.6M-6.56%-39M-6.56%-39M68.82%-28M
Paid-in capital 0.00%58M0.38%159.5M0.38%159.5M0.00%58M0.38%158.9M0.38%158.9M0.00%58M1.67%158.3M1.67%158.3M4.69%58M
Other equity interest ----0.99%-40.2M0.99%-40.2M-----2.78%-40.6M-2.78%-40.6M----0.50%-39.5M0.50%-39.5M----
Total stockholders'equity -8.99%283.6M-17.27%273.5M-17.27%273.5M-11.73%311.6M8.61%330.6M8.61%330.6M15.32%353M3.64%304.4M3.64%304.4M22.93%306.1M
Total equity -8.99%283.6M-17.27%273.5M-17.27%273.5M-11.73%311.6M8.61%330.6M8.61%330.6M15.32%353M3.64%304.4M3.64%304.4M22.93%306.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.