34.00p-1.05 (-3.00%)10 Jan 2025, 10:38
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Pantheon Resources PLC Fundamentals

Company NamePantheon Resources PLCLast Updated2025-01-10
IndustryOil & Gas E&PSectorEnergy
Shares in Issue1.139 bnMarket Cap£387.39 m
PE Ratio4.76Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0668Debt Equity Ratio0.0477
Asset Equity Ratio1.1001Cash Equity Ratio0.0286
Quick Ratio0.7881Current Ratio0.79
Price To Book Value1.7825ROCE0

Pantheon Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pantheon Resources PLC Company Financials

Assets202420232022
Tangible Assets$293.76 m$286.71 m$237.81 m
Intangible Assets000
Investments000
Total Fixed Assets$293.76 m$286.71 m$237.81 m
Stocks000
Debtors$2.94 m$2.56 m$2.50 m
Cash & Equivalents$7.91 m$20.66 m$57.78 m
Other Assets000
Total Assets$304.62 m$309.93 m$298.10 m
Liabilities202420232022
Creditors within 1 year$13.78 m$18.65 m$23.69 m
Creditors after 1 year$13.94 m$18.85 m$35.00 m
Other Liabilities000
Total Liabilities$27.72 m$37.50 m$58.69 m
Net assets$276.90 m$272.43 m$239.40 m
Equity202420232022
Called up share capital$13.14 m$12.46 m$10.72 m
Share Premium$313.23 m$297.83 m$264.88 m
Profit / Loss-$13.37 m-$1.31 m-$15.97 m
Other Equity$276.90 m$272.43 m$239.40 m
Preference & Minorities000
Total Capital Employed$276.90 m$272.43 m$239.40 m
Ratios202420232022
Debt Ratio$0.05$0.06$0.08
Debt-to-Equity$0.05$0.06$0.09
Assets / Equity1.10011.10011.1001
Cash / Equity0.02860.02860.0286
EPS-$0.01-$0.01-$0.02
Cash Flow202420232022
Cash from operating activities-$11.37 m-$11.40 m-$941,506.00
Cashflow before financing-$6.41 m$10.79 m$99.75 m
Increase in Cash-$12.75 m-$37.12 m$52.12 m
Income202420232022
Turnover$13,393.00$803,689.000
Cost of sales$7,153.00$673,290.000
Gross Profit$6,240.00$130,399.000
Operating Profit-$8.77 m-$6.89 m-$15.69 m
Pre-Tax profit-$13.37 m-$1.31 m-$15.97 m

Pantheon Resources PLC Company Background

SectorEnergy
ActivitiesPantheon Resources PLC is an oil and gas exploration company based in the United Kingdom. The company principally invests in oil and gas exploration and development. There are two reportable operating segments: U.S., which includes the Alaskan Operation plus administration based in Alaska and Texas and UK; Office for Pantheon Resources PLC. Its projects include Ahpun, Kodiak and Alaska North Slope.
Latest Interim Date18 Mar 2024
Latest Fiscal Year End Date9 Dec 2024

Pantheon Resources PLC Directors

AppointedNamePosition
2024-10-31Ms. Linda G. HavardNon-Executive Director
2023-06-08Mr. Phillip Anthony Gobe Non-Executive Director,Chairman
2020-02-26Mr. John Arthur Walmsley Non-Executive Director
2024-09-27Mr. Justin George Hondris Executive Director,Finance and Corporate Development
2024-10-23Mr. John Bishop Cheatham Executive Director,Chief Executive Officer
2018-12-27Mr. Andrew Granville Waller Non-Executive Director
2014-06-30Ms. Susan Graham Non-Executive Director
2024-10-23Mr. Robert John Rosenthal Executive Director,Technical Director
2024-12-09Mr. Jeremy Leonard BrestNon-Executive Director
2024-10-31Mr. David Alan HobbsExecutive Director,Chairman
2024-10-31Ms. Allegra Hosford ScheirerNon-Executive Director

Pantheon Resources PLC Contact Details

Company NamePantheon Resources PLC
Address60 Gracechurch Street, 6th Floor, Shakespeare Martineau, London, EC3V 0HR
Telephone+44 2074845360
Websitehttps://www.pantheonresources.com

Pantheon Resources PLC Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
AuditorUHY Hacker Young
Phone+44 2072164600
Fax+44 2077672600
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
BankBarclays Bank PLC
Nominated AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Advertisement