1. Share Prices

  2. Zephyr Energy PLC (ZPHR)

3.05p-0.18 (-5.97%)04 Jul 2025, 16:28
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Zephyr Energy PLC Fundamentals

Company NameZephyr Energy PLCLast Updated2025-07-04
IndustryOil & Gas E&PSectorEnergy
Shares in Issue1.751 bnMarket Cap£51.03 m
PE Ratio3.39Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2821Debt Equity Ratio0.1056
Asset Equity Ratio1.8279Cash Equity Ratio0.2008
Quick Ratio0.3817Current Ratio0.39
Price To Book Value1.5934ROCE0

Zephyr Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zephyr Energy PLC Company Financials

Assets202420232022
Tangible Assets$80.53 m$100.78 m$89.79 m
Intangible Assets000
Investments000
Total Fixed Assets$80.53 m$100.78 m$89.97 m
Stocks000
Debtors$2.47 m$7.70 m$4.25 m
Cash & Equivalents$10.27 m$3.61 m$9.00 m
Other Assets000
Total Assets$93.47 m$112.57 m$104.73 m
Liabilities202420232022
Creditors within 1 year$33.38 m$35.97 m$27.09 m
Creditors after 1 year$8.96 m$11.89 m$16.91 m
Other Liabilities000
Total Liabilities$42.34 m$47.87 m$44.01 m
Net assets$51.14 m$64.70 m$60.73 m
Equity202420232022
Called up share capital$2.34 m$2.26 m$2.11 m
Share Premium$74.79 m$71.73 m$66.85 m
Profit / Loss-$19.97 m-$5.06 m$21.23 m
Other Equity$51.14 m$64.70 m$60.73 m
Preference & Minorities000
Total Capital Employed$51.14 m$64.70 m$60.73 m
Ratios202420232022
Debt Ratio$0.10$0.09$0.15
Debt-to-Equity$0.11$0.10$0.18
Assets / Equity1.82791.82791.8279
Cash / Equity0.20080.20080.2008
EPS$-0.00$-0.00$0.01
Cash Flow202420232022
Cash from operating activities$12.98 m$11.63 m$27.23 m
Cashflow before financing$12.08 m$22.20 m$63.44 m
Increase in Cash$6.66 m-$5.38 m$7.72 m
Income202420232022
Turnover$24.28 m$25.23 m$41.06 m
Cost of sales$17.08 m$18.04 m$18.66 m
Gross Profit$7.20 m$7.19 m$22.40 m
Operating Profit000
Pre-Tax profit-$19.97 m-$5.06 m$21.23 m

Zephyr Energy PLC Company Background

SectorEnergy
ActivitiesZephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
Latest Interim Date26 Sep 2024
Latest Fiscal Year End Date30 Jun 2025

Zephyr Energy PLC Directors

AppointedNamePosition
2019-08-29Mr. Matthew Charles IdiensExecutive Director,Chief Executive Officer
2019-07-05Mr. Kristopher K HeftonExecutive Director,Chief Operating Officer
2014-01-31Mr. Leavitt Clark ArnoldExecutive Director,Director of Exploration
2015-12-31The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PCNon-Executive Director,Chairman
2014-01-31Mr. Steven Danforth Van NortExecutive Director
2004-07-05Mr. David Richard Bonner IngmireNon-Executive Director
2025-06-30Mr. Christopher John EadieExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Robert Parkyn JeffcockNon-Executive Director
2025-06-30Mr. Gordon Bowman Stein Non-Executive Director,Senior Independent Director
2013-07-31Mr. David John NewtonExecutive Director,Chief Executive Officer
2025-06-30Mr. Thomas Hamilton ReynoldsNon-Executive Director
2019-07-05Mr. Philip Edward JeffcockNon-Executive Director
2019-07-05Mr. Kelly Blaine ScottExecutive Director,Technical Director
2015-04-22Mr. John Matthew BlairExecutive Director
2025-06-30Mr. John Colin Harrington Executive Director,Chief Executive Officer
2025-06-30Mr. Richard Lee GrantNon-Executive Director,Chairman

Zephyr Energy PLC Contact Details

Company NameZephyr Energy PLC
Address145-157 St John Street, London, EC1V 4PW
Telephone+44 1924227228
Websitehttps://www.zephyrplc.com

Zephyr Energy PLC Advisors

Financial PR AdviserAllerton Communications Ltd
Phone(020) 3137 2500
Fax(020) 3137 2505
StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058
BankBarclays Bank PLC
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
03 Jul 2025

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Auction Technology Group PLC499.004.39
Alpha Group International PLC3,290.003.30
Vodafone Group PLC81.623.00
Raspberry Pi Holdings PLC482.602.68
Fresnillo PLC1,495.002.40
Coca-Cola Europacific Partners PLC7,130.002.00