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Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of four producing fields in Trinidad and Tobago; a 100% working interest in AREA OFF-1 block and operates 14,557 square kilometers in Uruguay; 100% interest in four exploration licenses in the Bahamas; and a 100% interest in Weg naar Zee Project located in Suriname. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, Isle of Man.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 6.18M | -23.66M | -13.98M | -4.63M | -1.31M |
| Net income | 4.38M | -23.70M | -13.99M | -4.63M | -1.31M |
| Selling general administrative | 4.68M | 4.83M | 5.83M | 2.38M | 1.04M |
| Gross profit | -0.47M | -1.76M | -1.36M | -0.24M | - |
| Reconciled depreciation | 1.82M | 3.29M | 1.77M | 0.24M | 0.03M |
| Ebit | -6.30M | -10.61M | -13.36M | -4.61M | -2.73M |
| Ebitda | -4.47M | -7.32M | -11.58M | -4.37M | -2.70M |
| Depreciation and amortization | 1.82M | 3.29M | 1.77M | 0.24M | 0.03M |
| Operating income | -4.24M | -18.29M | -13.56M | -4.60M | -2.31M |
| Other operating expenses | 12.76M | 15.22M | 12.57M | 4.67M | 2.51M |
| Interest expense | - | 5.63M | 0.63M | 0.02M | 0.00M |
| Tax provision | 0.03M | 0.04M | 0.01M | 0.00M | 0.00M |
| Interest income | - | 0.01M | 0.20M | 0.04M | 0.01M |
| Net interest income | 1.68M | -5.62M | -0.43M | 0.02M | 0.01M |
| Income tax expense | 0.03M | 0.04M | 0.01M | -0.00M | -0.42M |
| Total revenue | 4.27M | 4.36M | 1.42M | 0.00M | 0.03M |
| Total operating expenses | 8.03M | 9.10M | 9.79M | 4.43M | 2.48M |
| Cost of revenue | 4.74M | 6.12M | 2.78M | 0.24M | 0.03M |
| Total other income expense net | 10.42M | -5.37M | -0.42M | -0.03M | 1.01M |
| Discontinued operations | -1.77M | -1.77M | -1.77M | -1.77M | - |
| Net income from continuing ops | 6.15M | -23.70M | -13.99M | -4.63M | -1.31M |
| Net income applicable to common shares | 4.38M | -23.70M | -13.99M | -4.63M | -1.31M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 136.49M | 136.92M | 140.36M | 62.83M | 51.51M |
| Intangible assets | - | - | - | 50.57M | 48.52M |
| Other current assets | 3.43M | 0.56M | 0.96M | 0.03M | 0.03M |
| Total liab | 27.53M | 37.64M | 36.15M | 2.16M | 0.35M |
| Total stockholder equity | 108.96M | 99.28M | 104.21M | 60.68M | 51.16M |
| Other current liab | 10.10M | 8.84M | 13.27M | 1.86M | 0.33M |
| Common stock | 2.54M | 0.22M | 0.12M | 0.06M | 0.05M |
| Capital stock | 2.54M | 0.22M | 0.12M | 0.06M | 0.05M |
| Retained earnings | -97.00M | -101.38M | -77.68M | -63.69M | -59.06M |
| Other liab | 12.96M | 13.23M | 15.29M | - | - |
| Good will | 4.61M | 4.61M | 4.61M | - | - |
| Other assets | 8.91M | 8.49M | 10.27M | - | - |
| Cash | 2.45M | 1.55M | 17.86M | 11.15M | 2.22M |
| Total current liabilities | 14.57M | 24.22M | 19.22M | 2.11M | 0.35M |
| Net debt | -2.43M | -0.69M | -15.62M | -10.95M | -2.22M |
| Short term debt | 0.02M | 0.68M | 0.60M | 0.16M | - |
| Short long term debt | 0.00M | 0.64M | 0.50M | - | - |
| Short long term debt total | 0.02M | 0.87M | 2.24M | 0.21M | - |
| Other stockholder equity | 203.42M | 200.44M | 181.77M | 124.31M | 110.17M |
| Property plant equipment | 19.56M | 22.76M | 25.88M | 0.23M | 0.05M |
| Total current assets | 8.75M | 6.65M | 24.29M | 12.04M | 2.95M |
| Net tangible assets | 9.69M | 0.27M | 24.34M | 10.11M | 2.64M |
| Short term investments | 2.59M | - | - | - | - |
| Net receivables | 0.23M | 4.27M | 3.21M | 0.13M | 0.04M |
| Long term debt | 0.00M | 0.19M | 1.64M | - | - |
| Inventory | 0.17M | 0.26M | 0.17M | - | - |
| Accounts payable | 4.45M | 14.70M | 5.35M | 0.09M | 0.02M |
| Non currrent assets other | 1.53M | 1.56M | 1.34M | - | - |
| Non current assets total | 127.73M | 130.27M | 116.07M | 50.80M | 48.56M |
| Capital lease obligations | 0.02M | 0.04M | 0.10M | 0.21M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.19M | -18.45M | -13.56M | -0.95M | 1.27M |
| Change to liabilities | -2.18M | -5.11M | -1.16M | 0.52M | -0.75M |
| Total cashflows from investing activities | -1.19M | -18.45M | -13.56M | -0.95M | 1.27M |
| Net borrowings | -0.20M | 1.52M | -1.40M | -0.21M | -0.21M |
| Total cash from financing activities | 8.87M | 13.38M | 27.95M | 12.87M | 1.67M |
| Net income | 6.18M | -23.66M | -13.98M | -4.63M | -1.31M |
| Change in cash | 0.90M | -16.31M | 6.71M | 8.93M | 0.38M |
| Begin period cash flow | 1.55M | 17.86M | 11.15M | 2.22M | 1.84M |
| End period cash flow | 2.45M | 1.55M | 17.86M | 11.15M | 2.22M |
| Total cash from operating activities | -6.54M | -11.30M | -7.86M | -3.02M | -2.54M |
| Issuance of capital stock | 9.11M | 14.46M | 29.54M | 13.10M | 1.67M |
| Depreciation | 1.82M | 3.29M | 1.77M | 0.24M | 0.03M |
| Other cashflows from investing activities | -0.34M | 0.65M | 0.20M | 0.04M | 1.51M |
| Change to inventory | -0.01M | -0.09M | -0.02M | -0.02M | -0.02M |
| Change to account receivables | 0.66M | 0.77M | -0.20M | -0.15M | 0.02M |
| Other cashflows from financing activities | -0.06M | -0.43M | 1.11M | -0.24M | 1.27M |
| Change to netincome | -13.41M | 7.52M | 5.75M | 1.01M | -0.54M |
| Capital expenditures | 0.91M | 19.13M | 14.79M | 0.99M | 0.23M |
| Change in working capital | -1.53M | -4.42M | -1.39M | 0.36M | -0.73M |
| Stock based compensation | 1.59M | 0.73M | 2.81M | 1.00M | 0.44M |
| Other non cash items | -14.60M | 12.76M | 2.92M | 0.01M | -0.98M |
| Free cash flow | -7.45M | -30.43M | -22.65M | -4.01M | -2.77M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| COP ConocoPhillips |
-3.41 2.25% |
147.96 | 18.08 | 13.59 | 2.63 | 2.51 | 2.84 | 6.47 |
| CNQ Canadian Natural Resources Ltd |
-1.04 1.89% |
54.07 | 12.42 | 14.47 | 2.38 | 3.07 | 3.09 | 6.67 |
| EOG EOG Resources Inc |
-2.58 1.58% |
161.10 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| OXY Occidental Petroleum Corporation |
-1.34 2.09% |
62.73 | 13.25 | 11.48 | 1.80 | 2.51 | 2.77 | 5.35 |
Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of four producing fields in Trinidad and Tobago; a 100% working interest in AREA OFF-1 block and operates 14,557 square kilometers in Uruguay; 100% interest in four exploration licenses in the Bahamas; and a 100% interest in Weg naar Zee Project located in Suriname. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, Isle of Man.
| Name | Title | Year Born |
|---|---|---|
| Mr. Etyan Michael Uliel BA, LLB | CEO, MD & Director | 1973 |
| Mr. Gagan Khurana | Chief Commercial Officer & Acting CFO | NA |
| Owen Baboolal | Operations Mang. | NA |
| Mr. Sohan Ojah-Maharaj | Country Head and MD - Trinidad & Tobago | NA |
| Mr. Benjamin Proffitt | Company Sec. | NA |
| Dr. Parbodh Gogna | Regional Director Caribbean | NA |
| Dr. Mike Middleton | Consultant | 1950 |
| Dr. Richard Inden | Standing US Consultant | NA |
| Dr. Bill Pearson | Standing US Consultant | NA |
| Dr. Jon Kirtpatrick | Standing US Consultant | NA |
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