# Pharos Energy plc (SOCLF)

> Energy · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SOCLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 113.65M | $ -6.78M | $ 40.18M | $ 0 | $ 284.35M |
| 2024 | $ 142.95M | $ 24.54M | $ 35.97M | $ 200.0K | $ 290.80M |
| 2023 | $ 185.68M | $ -53.22M | $ 25.32M | $ 40.94M | $ 273.11M |
| 2022 | $ 217.66M | $ 22.56M | $ 20.32M | $ 75.00M | $ 330.60M |
| 2021 | $ 152.25M | $ -5.52M | $ -24.20M | $ 80.50M | $ 304.40M |
| 2020 | $ 182.68M | $ -265.09M | $ 16.07M | $ 54.10M | $ 293.70M |
| 2019 | $ 249.55M | $ -34.31M | $ 5.68M | $ 105.30M | $ 510.10M |
| 2018 | $ 219.32M | $ 31.83M | $ 49.66M | $ 95.60M | $ 500.80M |
| 2017 | $ 141.45M | $ 94.70M | $ 32.60M | $ 0 | $ 494.60M |
| 2016 | $ 194.27M | $ -5.78M | $ 51.73M | $ 0 | $ 856.50M |
| 2015 | $ 277.72M | $ -47.46M | $ 14.46M | $ 0 | $ 892.50M |
| 2014 | $ 633.31M | $ 19.78M | $ 234.14M | $ 0 | $ 975.10M |
| 2013 | $ 864.86M | $ 148.06M | $ 395.95M | $ 0 | $ 1.08B |
| 2012 | $ 897.44M | $ 298.86M | $ 324.70M | $ 47.20M | $ 1.18B |
| 2011 | $ 344.01M | $ 130.16M | $ -92.72M | $ 46.60M | $ 1.10B |
| 2010 | $ 73.27M | $ 153.58M | $ -176.51M | $ 77.97M | $ 1.01B |
| 2009 | $ 104.99M | $ 77.40M | $ -678.3K | $ 232.67M | $ 763.27M |
| 2008 | $ 83.79M | $ 622.40M | $ -316.89M | $ 228.24M | $ 710.38M |
| 2007 | $ 0 | $ 48.93M | $ -211.65M | $ 224.10M | $ 328.97M |
| 2006 | $ 115.80M | $ 44.01M | $ -130.30M | $ 220.23M | $ 295.79M |
| 2005 | $ 86.55M | $ 31.01M | $ -72.05M | $ 0 | $ 266.24M |
| 2004 | $ 44.49M | $ 44.78M | $ -1.62M | $ 0 | $ 247.19M |
| 2003 | $ 68.92M | $ 15.38M | $ -39.65M | $ 0 | $ 227.00M |
| 2002 | $ 63.52M | $ 13.44M | $ -3.65M | $ 0 | $ 220.16M |
| 2001 | $ 82.10M | $ 39.03M | $ -25.88M | $ 0 | $ 208.49M |
| 2000 | $ 103.69M | $ 39.73M | $ 6.67M | $ 7.50M | $ 183.44M |
| 1999 | $ 58.30M | $ 18.16M | $ 4.33M | $ 2.51M | $ 157.14M |
| 1998 | $ 39.00M | $ -2.10M | $ -39.89M | $ 0 | $ 131.59M |
| 1997 | $ 21.21M | $ 6.85M | $ -31.11M | $ 0 | $ 130.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 4.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/SOCLF.md)
- [Charts](https://sponda.capital/en/SOCLF/charts.md)
- [Compare](https://sponda.capital/en/SOCLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.