Beach Energy Ltd

Energy US BCHEY

15.95USD
-(-%)

Last update at 2025-02-26T20:00:00Z

Day Range

15.8315.83
LowHigh

52 Week Range

14.5524.52
LowHigh

Fundamentals

  • Previous Close 15.95
  • Market Cap1920.14M
  • Volume294
  • P/E Ratio-
  • Dividend Yield3.36%
  • EBITDA-182.00000M
  • Revenue TTM1797.60M
  • Revenue Per Share TTM15.76
  • Gross Profit TTM 746.30M
  • Diluted EPS TTM-2.69

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 559.30M 716.60M 436.80M 693.10M 810.40M
Minority interest - - - - 0.00000M
Net income 400.80M 500.80M 316.50M 500.80M 577.30M
Selling general administrative 7.90M 7.20M 8.60M 8.70M 38.00M
Selling and marketing expenses - - - - -
Gross profit 569.10M 761.10M 564.90M 611.40M 701.60M
Reconciled depreciation 19.90M 19.10M 123.80M 96.70M 91.50M
Ebit 589.50M 728.70M 476.50M 705.70M 872.40M
Ebitda 609.40M 747.80M 499.90M 733.50M 876.30M
Depreciation and amortization 19.90M 19.10M 23.40M 27.80M 3.90M
Non operating income net other - - - - 0.00000M
Operating income 589.50M 728.70M 476.50M 705.70M 872.40M
Other operating expenses 1086.70M 1053.10M 1124.90M 1097.70M 1249.30M
Interest expense 30.20M 12.10M 4.40M 12.60M 62.00M
Tax provision 158.50M 215.80M 120.30M 192.30M 233.10M
Interest income 4.40M 0.20M 0.90M 2.00M 3.90M
Net interest income -27.00000M -13.50000M -3.50000M -10.60000M -58.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 158.50M 215.80M 120.30M 192.30M 233.10M
Total revenue 1616.90M 1749.10M 1519.40M 1650.30M 1909.00M
Total operating expenses 38.90M 65.10M 170.40M 58.80M 41.90M
Cost of revenue 1047.80M 988.00M 954.50M 1038.90M 1207.40M
Total other income expense net 56.10M 34.10M 47.80M 154.50M 208.80M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 400.80M 500.80M 316.50M 500.80M 577.30M
Net income applicable to common shares - 500.80M 316.50M 499.10M 577.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5499.20M 5894.90M 5102.10M 4679.20M 4215.20M
Intangible assets 20.50M 20.50M 20.00M 20.00M -
Earning assets - - - - -
Other current assets 39.60M 27.70M 117.40M 89.80M 75.00M
Total liab 2186.70M 2017.00M 1562.20M 1591.40M 1395.40M
Total stockholder equity 3312.50M 3877.90M 3539.90M 3087.80M 2819.80M
Deferred long term liab - - - - -
Other current liab 87.20M 103.30M 142.00M 58.80M 153.00M
Common stock 1864.20M 1863.30M 1862.30M 1859.50M 1861.20M
Capital stock 1864.20M 1863.30M 1862.30M 1859.50M 1861.20M
Retained earnings 787.50M 1262.80M 862.00M 361.20M 46.70M
Other liab - - 965.00M 992.30M 846.30M
Good will 6.10M 57.10M 57.10M 57.10M 57.10M
Other assets 0.00000M - 87.10M 84.00M 108.70M
Cash 172.00M 218.90M 254.50M 126.70M 109.90M
Cash and equivalents - - - - -
Total current liabilities 381.80M 444.20M 491.60M 399.00M 456.20M
Current deferred revenue - - 137.70M 46.80M 117.30M
Net debt 622.70M 189.60M -134.20000M 150.40M 8.90M
Short term debt 12.40M 11.00M 14.70M 77.00M 26.80M
Short long term debt - - - - -
Short long term debt total 794.70M 408.50M 120.30M 277.10M 118.80M
Other stockholder equity - - 25.60M 31.50M 30.70M
Property plant equipment - - 4242.10M 3847.20M 3517.20M
Total current assets 685.60M 670.10M 695.80M 670.90M 507.60M
Long term investments - - - - -
Net tangible assets - - 3462.80M 3010.70M 2739.00M
Short term investments - - - - -
Net receivables 279.80M 238.10M 222.50M 355.00M 215.80M
Long term debt 752.10M 383.30M 87.30M 174.10M 56.70M
Inventory 194.20M 161.20M 101.40M 99.40M 106.90M
Accounts payable 282.20M 329.90M 334.90M 263.20M 276.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 660.80M 751.80M 815.60M 867.10M 911.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.60M 75.30M 87.10M 84.00M 75.10M
Deferred long term asset charges - - - - -
Non current assets total 4813.60M 5224.80M 4406.30M 4008.30M 3707.60M
Capital lease obligations 42.60M 25.20M 33.00M 103.00M 62.10M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1082.20000M -1169.70000M 1.00M 1.00M 8.90M
Change to liabilities - - 176.70M 91.30M 56.90M
Total cashflows from investing activities - - -897.80000M -757.80000M -899.20000M
Net borrowings - - -153.90000M 72.10M 5.80M
Total cash from financing activities 260.60M 205.50M -199.50000M 21.00M -39.40000M
Change to operating activities - - -26.00000M -58.00000M -55.80000M
Net income -475.30000M 400.80M 500.80M 316.50M 499.10M
Change in cash -46.90000M -35.60000M 127.80M 16.80M -62.00000M
Begin period cash flow 218.90M 254.50M 126.70M 109.90M 171.90M
End period cash flow 172.00M 218.90M 254.50M 126.70M 109.90M
Total cash from operating activities 774.10M 928.60M 1223.20M 759.80M 873.90M
Issuance of capital stock - - - - -
Depreciation 471.40M 446.10M 370.70M 540.90M 451.00M
Other cashflows from investing activities - - 14.00M 14.00M 12.00M
Dividends paid -91.20000M 68.40M 45.60M 45.60M 45.60M
Change to inventory -22.20000M -59.80000M -5.30000M 14.60M -11.60000M
Change to account receivables 2.80M -4.20000M 115.20M -96.50000M 61.70M
Sale purchase of stock -0.60000M -0.60000M -1.00000M -5.70000M -1.00000M
Other cashflows from financing activities -17.60000M 349.50M 77.10M 217.30M 172.20M
Change to netincome - - 39.50M 23.90M -20.60000M
Capital expenditures 1089.30M 1170.60M 912.80M 673.60M 920.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -81.20000M 110.60M 242.90M -181.50000M -104.10000M
Stock based compensation 2.70M 2.30M -561.80000M -894.90000M -819.40000M
Other non cash items 1421.70M -28.90000M 585.90M 1033.40M 790.40M
Free cash flow -318.90000M -1170.60000M -912.80000M -673.60000M -920.10000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) 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)
BCHEY
Beach Energy Ltd
- -% 15.95 - 7.73 1.07 0.85 2.04 -20.9727
COP
ConocoPhillips
1.21 1.28% 95.90 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.28 0.83% 33.41 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
4.00 3.32% 124.59 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-0.36 4.17% 8.27 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. The company was incorporated in 1961 and is headquartered in Adelaide, Australia.

Beach Energy Ltd

80 Flinders Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Morne Engelbrecht BCom (Hons), CA(SA), MAICD Chief Exec. Officer NA
Ms. Anne-Marie Barbaro B.Com., C.A. Chief Financial Officer NA
Mr. Ian Grant M.Sc. Chief Operating Officer NA
Mr. Stephen Algar B.A., Ph.D. Group Exec. Exploration & Subsurface NA
Mr. Lee Marshall Group Exec. of Corp. Strategy & Commercial NA
Mr. Paul Hogarth Acting Group Exec. Corp. Strategy & Commercial NA
Mr. Chris Morbey Head of Investor Relations & Investor Relations Mang. NA
Ms. Susan Jones L.L.B. Gen. Counsel & Interim Company Sec. NA
Rob Malinauskas Head of Corp. Affairs & Community Relations NA
Mr. Kevin Welsh Gen. Mang. of Production NA

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