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Beach Energy Limited (ASX: BPT) - Financials

Current share price for BPT : $1.600 0.005 (0.31%)

Beach Energy Limited (BPT), oil and gas exploration and production company headquartered in Adelaide, South Australia. The Company today has oil and gas production in five basins across Australia and New Zealand and is a key supplier to Australia's East Coast gas market, operating the Otway Gas Plant and the Lang Lang Gas Plant in Victoria.

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BPT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.71 40.7 ¢ 16.8 ¢ 4 ¢ 100% $1.70 9.3 61.5% -20.2%
2022 $0.77 53.6 ¢ 21.9 ¢ 2 ¢ 100% $1.55 6.44 38.8% 41.3%
2021 $0.67 33.3 ¢ 13.4 ¢ 2 ¢ 100% $1.35 11.55 97.8% -17.4%

BPT Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$408,500 $31,400 $397,500 9% $0.00 $3,877,900 91%
Note: All dollars in thousands ('000) for the table above

BPT Historical Financials

2023 2022 2021
Revenue ($M) 1,616.9 1,749.1 1,519.4
Operating Margin (%) 36.4 42.8 30
Depreciation ($M) -14 -13.6 -17.8
Amortisation ($M) -6 -6 -6
Net Profit Before Abs ($M) 383 500.1 306.7
Net Profit After Abs ($M) 400.8 500.8 316.5
Income Tax Rate (%) 28.3 30.1 27.5
Net Profit Margin (%) 23.7 28.6 20.2
Employees ($T)
Long Term Debt ($M) 397.5 105.6 200.1
Shareholders Equity ($M) 3,877.9 3,539.9 3,087.8
Return on Capital (%) 9 14 9
Return on Equity (%) 9.9 14.1 9.9
Payout Ratio (%) 24 9 15

BPT Cashflow

2023 2022 2021
Customer Receipts ($M) 1,802 2,017 1,624
Net Operating Cashflow ($M) 928.6 1,223.2 759.8
Net Investing Cashflow ($M) -1,170 -898 -758
Net Financing Cashflow ($M) 206 -200 21

BPT Market & Earnings

2023 2022 2021
Market Cap ($M) 3,080 3,935 2,829
Net Gearing (%) 4.9 -3.8 4.9
Net Interest Cover (%) 21.1 54 78.6
Dividend Yield (%) 3 1.2 1.6
NTA Per Share ($) 1.67 1.52 1.32
EBITDA ($M) 588.4 748.5 455.9
EBIT ($M) 568.5 729.4 432.5
EBT Before Abs ($M) 541.5 715.9 427

BPT Balance Sheet

2023 2022 2021
Cash ($M) 218.9 254.5 126.7
Debtors ($M) 238.1 222.5 355
Other Debtors ($M)
Prepayments ($M)
Inventories ($M) 161.2 101.4 99.4
Current Investments ($M)
Other Current Assets ($M) 51.9 117.4 89.8
Total Current Assets ($M) 670.1 695.8 670.9
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 8,577 7,466 6,831
Accumulated Depreciation ($M) -4,067 -3,668 -3,318
Intangibles ex. Goodwill ($M) 20.5 20 20
Goodwill ($M) 57.1 57.1 57.1
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M) 637.5 531.8 418.8
Total Non-Current Assets ($M) 5,225 4,406 4,008
Total Assets ($M) 5,895 5,102 4,679
Accounts Payable ($M) 329.9 334.9 263.2
Provisions ($M) 103.3 137.7 46.8
Short Term Debt ($M) 11 14.7 77
Other Current Liabilities ($M) 4.3 12
Total Current Liabilities ($M) 444.2 491.6 399
Creditors ($M) 2.7 3.4 4.5
Long Term Debt ($M) 397.5 105.6 200.1
Provisions ($M) 1,172.6 961.6 983.9
Other Non-Current Liabilities ($M) 3.9
Total Non-Current Liabilities ($M) 1,573 1,071 1,192
Total Liabilities ($M) 2,017 1,562 1,591
Share Capital ($M) 1,863 1,862 1,860
Reserves ex. Share Premium ($M) 751.8 815.6 867.1
Share Premium Reserve ($M)
Retained Profits ($M) 1,262.8 862 361.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 3,878 3,540 3,088

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