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Cadogan Petroleum plc

Energy GB CAD

4.0GBX
0.25(6.67%)

Last update at 2026-06-11T08:17:00Z

Day Range

4.004.00
LowHigh

52 Week Range

2.705.50
LowHigh

Fundamentals

  • Previous Close 3.75
  • Market Cap10.67M
  • Volume76000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.67200M
  • Revenue TTM7.29M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 2.50M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.46300M 1.26M -1.56000M -5.09800M -1.00200M
Minority interest 0.00000M 0.00100M -0.00200M 0.03M 0.26M
Net income -6.23200M 1.26M -1.83800M -8.56900M -0.76100M
Selling general administrative 1.25M 1.58M 1.42M 1.77M 1.75M
Selling and marketing expenses - - - - -
Gross profit 4.11M 2.16M 2.92M 2.42M 0.60M
Reconciled depreciation 0.81M 0.82M 0.76M 0.89M 0.73M
Ebit -5.42300M -1.48900M -0.39800M -1.26600M -3.19700M
Ebitda -4.61000M -0.76000M -0.47900M -0.71000M -0.50300M
Depreciation and amortization 0.81M 0.73M -0.08100M 0.56M 2.69M
Non operating income net other - - - - -
Operating income -0.56500M -0.62700M -0.39800M -1.26600M -3.19700M
Other operating expenses 9.72M 8.18M 8.87M 10.06M 8.30M
Interest expense 0.04M 0.01000M 0.04M 0.05M 0.02M
Tax provision 0.77M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.31M 1.55M 0.22M 1.29M 0.03M
Net interest income 2.25M 1.86M 0.15M 1.20M -0.03700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.77M 1.72M 0.28M 3.47M -0.24100M
Total revenue 9.15M 7.55M 8.47M 8.79M 5.11M
Total operating expenses 4.67M 2.79M 3.32M 3.69M 3.80M
Cost of revenue 5.05M 5.39M 5.55M 6.37M 4.50M
Total other income expense net -4.89800M 1.89M -1.16200M -3.83200M 2.19M
Discontinued operations - - - - -
Net income from continuing ops -6.23200M 1.26M -1.56000M -5.09800M -1.00200M
Net income applicable to common shares - - - -5.07000M -0.99600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 31.13M 38.29M 37.43M 42.36M 46.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.33M 0.26M - 16.94M 1.63M
Total liab 2.06M 1.85M 1.91M 1.99M 1.90M
Total stockholder equity 29.07M 36.44M 35.29M 40.14M 44.74M
Deferred long term liab - - - - -
Other current liab 1.69M 1.36M 0.97M 0.98M 0.78M
Common stock 13.83M 13.83M 13.83M 13.83M 13.83M
Capital stock 13.83M 13.83M 13.83M 13.83M 13.83M
Retained earnings 179.57M 185.80M 184.33M 185.89M 190.96M
Other liab - - - 0.30M 0.22M
Good will - - - - -
Other assets - - - 0.43M 0.42M
Cash 14.38M 14.15M 13.93M 15.01M 13.25M
Cash and equivalents - - - - -
Total current liabilities 1.88M 1.58M 1.62M 1.58M 1.48M
Current deferred revenue - - - - -
Net debt -14.20800M -13.92000M -13.82700M -14.80500M -12.96100M
Short term debt 0.10M 0.09M 0.08M 0.10M 0.10M
Short long term debt - - - - -
Short long term debt total 0.17M 0.23M 0.11M 0.21M 0.29M
Other stockholder equity -164.33500M -163.19400M -162.87300M -159.58600M -160.05200M
Property plant equipment - - - 9.80M 10.26M
Total current assets 25.64M 31.90M 30.37M 32.13M 33.85M
Long term investments - - - - -
Net tangible assets - - - 40.14M 42.36M
Short term investments - - - - 16.81M
Net receivables 10.42M 17.12M 0.17M 16.94M 18.44M
Long term debt - - - - -
Inventory 0.52M 0.36M 0.29M 0.18M 2.16M
Accounts payable 0.09M 0.14M 0.57M 0.50M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -164.84900M -163.70800M - - -20.73800M
Additional paid in capital - - - - -
Common stock total equity - - - - 13.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.37M - - -
Deferred long term asset charges - - - - -
Non current assets total 5.49M 6.38M 7.06M 10.23M 13.05M
Capital lease obligations 0.17M 0.23M 0.11M 0.21M 0.29M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.24800M 0.74M 0.00400M -0.15100M -0.27300M
Change to liabilities - - - -0.02800M 0.03M
Total cashflows from investing activities -0.24800M 0.74M - -0.15100M -0.27300M
Net borrowings - - - - -
Total cash from financing activities -0.11800M -0.13200M - - -
Change to operating activities - - - - -
Net income -0.56500M 1.26M -1.93200M -6.34800M -1.04200M
Change in cash 0.23M 0.22M -1.07700M 1.76M 0.42M
Begin period cash flow 14.15M 13.93M 15.01M 13.25M 12.83M
End period cash flow 14.38M 14.15M 13.93M 15.01M 13.25M
Total cash from operating activities 0.69M -0.43800M -0.87400M 2.19M 0.11M
Issuance of capital stock - - - - -
Depreciation 0.81M 0.82M 0.76M 0.89M 0.73M
Other cashflows from investing activities 0.80M 0.80M - 0.00800M 0.04M
Dividends paid - - - - -
Change to inventory -0.21900M -0.13100M -0.15500M 1.05M 1.62M
Change to account receivables -0.66300M -0.12700M - 1.53M 0.93M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.11800M -0.13200M 0.00400M -0.15100M -0.27300M
Change to netincome - - - 1.35M -2.21600M
Capital expenditures 1.05M 0.06M 0.09M 0.16M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23800M -0.25800M -1.29800M 2.55M 2.59M
Stock based compensation - - - - -
Other non cash items 0.68M -2.26000M 1.59M 5.11M -2.17000M
Free cash flow -0.35700M -0.62800M -0.96700M 2.04M -0.20100M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAD
Cadogan Petroleum plc		 0.25 6.67% 4.00 - - 1.46 0.47 0.03 -9.0833
HBR
Harbour Energy PLC		 0.20 0.07% 267.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 6.40 2.60% 252.40 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -4.0 0.72% 550.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 9.00 1.21% 751.50 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incorporated in 2004 and is based in London, the United Kingdom.

Cadogan Petroleum plc

60 GraceChurch Street, London, United Kingdom, EC3V OHR

Key Executives

Name Title Year Born
Dr. Paul-Peter Tak FMEDSCI, M.D., Ph.D. Pres, CEO & Director 1960
Dr. Estuardo Aguilar-Cordova Inf., M.D., Ph.D. Founder & Director 1958
Ms. Carrie Smith Cox Special Advisor to the CEO 1958
Mr. Jason A. Amello Chief Financial Officer 1968
Dr. Seshu Tyagarajan Ph.D. Chief Technical & Devel. Officer 1967
Dr. Francesca Barone M.D., Ph.D. Chief Scientific Officer 1978
Ms. Ileen B. Winick Chief People Officer NA
Ms. Susan Stewart J.D., L.L.M. Chief Regulatory Officer 1961
Mr. Nathan Caffo Chief Bus. Officer 1969
Dr. William Garrett Nichols M.D., M.S., MS Chief Medical Officer 1969

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