Beach Energy Ltd

Energy AU BPT

1.555AUD
-0.055(3.42%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.531.57
LowHigh

52 Week Range

1.271.93
LowHigh

Financials

Income Statement

Balancesheet

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 - - - - -
Net income 400.80M 500.80M 316.50M 500.80M 500.80M
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 - - - - -
Operating income 547.40M 719.30M 412.70M 634.80M 872.40M
Other operating expenses 1093.70M 1058.70M 1128.90M 1071.40M 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 3.40M 0.20M 0.70M 1.60M 17.30M
Net interest income -27.00000M -13.50000M -3.50000M -12.60000M -58.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -62.00000M
Discontinued operations - - - - -
Net income from continuing ops 400.80M 500.80M 316.50M 500.80M 577.30M
Net income applicable to common shares 400.80M 500.80M 316.50M 500.80M 577.30M
Preferred stock and other adjustments - - - - -
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
Total assets 5894.90M 5102.10M 4679.20M 4215.20M 3913.90M
Intangible assets 20.50M 20.00M 20.00M 21.70M -
Earning assets - - - - -
Other current assets 27.70M 117.40M 89.80M 75.00M 35.50M
Total liab 2017.00M 1562.20M 1591.40M 1395.40M 1539.50M
Total stockholder equity 3877.90M 3539.90M 3087.80M 2819.80M 2374.40M
Deferred long term liab - - - - -
Other current liab 444.20M 4.30M 12.00M 35.70M 288.90M
Common stock 1863.30M 1862.30M 1859.50M 1861.20M 1860.60M
Capital stock 1863.30M 1862.30M 1859.50M 1861.20M 1860.60M
Retained earnings 1262.80M 862.00M 361.20M 46.70M 345.90M
Other liab - 965.00M 992.30M 847.20M 926.20M
Good will 57.10M 57.10M 57.10M 57.10M 57.10M
Other assets - 87.10M 84.00M 108.70M 149.50M
Cash 218.90M 254.50M 126.70M 109.90M 171.90M
Cash and equivalents - - - - -
Total current liabilities 444.20M 491.60M 399.00M 456.20M 613.30M
Current deferred revenue -340.90000M 137.70M 46.80M 117.30M -26.80000M
Net debt 189.60M -134.20000M 150.40M 8.90M -53.10000M
Short term debt 11.00M 14.70M 77.00M 26.80M 26.80M
Short long term debt - - - - -
Short long term debt total 408.50M 120.30M 277.10M 118.80M 118.80M
Other stockholder equity -7.50000M 25.60M 31.50M 30.70M 41.10M
Property plant equipment 5071.90M 4242.10M 3847.20M 3541.80M 3108.80M
Total current assets 670.10M 695.80M 670.90M 507.60M 598.50M
Long term investments - - - - -
Net tangible assets - 3462.80M 3010.70M 2762.70M 2317.30M
Short term investments - - - - 0.00000M
Net receivables 238.10M 222.50M 355.00M 215.80M 284.90M
Long term debt 383.30M 87.30M 174.10M 56.70M 0.00000M
Inventory 161.20M 101.40M 99.40M 106.90M 99.50M
Accounts payable 329.90M 334.90M 263.20M 276.40M 324.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 751.80M 815.60M 867.10M 911.90M 167.90M
Additional paid in capital - - - - -
Common stock total equity - - - 1861.20M 1860.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 75.30M 87.10M 84.00M 75.10M 69.70M
Deferred long term asset charges - - - - -
Non current assets total 5224.80M 4406.30M 4008.30M 3707.60M 3315.40M
Capital lease obligations 25.20M 33.00M 103.00M 62.10M -
Long term debt total 397.50M 105.60M 200.10M 92.00M 0.00000M
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
Investments -1169.70000M -897.80000M -757.80000M 8.90M 262.40M
Change to liabilities - 176.70M 88.00M 57.70M -92.20000M
Total cashflows from investing activities -1169.70000M -897.80000M -757.80000M -899.20000M -187.60000M
Net borrowings - -153.90000M 72.10M 5.80M -950.00000M
Total cash from financing activities 205.50M -199.50000M 21.00M -39.40000M -994.00000M
Change to operating activities - -26.00000M -58.00000M -58.30000M -50.40000M
Net income 400.80M 500.80M 316.50M 499.10M 577.30M
Change in cash -35.60000M 127.80M 16.80M -62.00000M -139.30000M
Begin period cash flow 254.50M 126.70M 109.90M 171.90M 311.20M
End period cash flow 218.90M 254.50M 126.70M 109.90M 171.90M
Total cash from operating activities 928.60M 1223.20M 759.80M 873.90M 1038.20M
Issuance of capital stock - - - - -
Depreciation 406.30M 370.70M 540.90M 451.00M 91.50M
Other cashflows from investing activities 0.90M 14.00M -84.20000M 12.00M 32.50M
Dividends paid 68.40M 45.60M 45.60M 45.60M 45.50M
Change to inventory -59.80000M -5.30000M 14.60M -11.60000M 6.40M
Change to account receivables -15.60000M 115.20M -96.50000M 61.70M -9.70000M
Sale purchase of stock -0.60000M -1.00000M -5.70000M -1.00000M -1.00000M
Other cashflows from financing activities -20.50000M -67.90000M -42.70000M -52.80000M 1.50M
Change to netincome - 39.50M 27.20M -20.60000M -39.20000M
Capital expenditures 1170.60M 912.80M 673.60M 920.10M 479.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -75.40000M 109.90M -81.90000M 50.10M -31.20000M
Stock based compensation 2.30M 2.10M 2.60M 3.30M -
Other non cash items 121.50M 351.70M -97.60000M -76.20000M -668.80000M
Free cash flow -242.00000M 310.40M 86.20M -46.20000M 558.90M

Fundamentals

  • Previous Close 1.61
  • Market Cap3547.47M
  • Volume6838383
  • P/E Ratio-
  • Dividend Yield2.57%
  • EBITDA206.40M
  • Revenue TTM1773.30M
  • Revenue Per Share TTM0.78
  • Gross Profit TTM 746.30M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) 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)
BPT
Beach Energy Ltd
-0.055 3.42% 1.55 - 7.41 2.10 1.07 2.42 -28.7008
WDS
Woodside Energy Group Ltd
-0.33 1.20% 27.17 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd
-0.06 0.80% 7.48 11.33 13.66 4.31 1.08 5.32 7.90
KAR
Karoon Energy Ltd
0.01 0.53% 1.89 4.30 4.53 2.24 1.32 4.13 6.33
STX
Strike Energy Ltd
0.01 4.55% 0.23 - 31.85 81.02 1.45 - -309.6491

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 five 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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