Income Statement (TTM)
EnQuest PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,067 | 864 | 885 | 906 | 1,086 | 1,266 | 1,445 | 1,623 | 1,738 | 1,854 | 1,819 | 1,785 | 1,636 | 1,487 | 1,395 | 1,303 | 1,242 | 1,181 |
| Change (%) | -19.03 | 2.47 | 2.41 | 19.82 | 16.54 | 14.12 | 12.37 | 7.09 | 6.62 | -1.85 | -1.88 | -8.34 | -9.10 | -6.20 | -6.61 | -4.70 | -4.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 932 | 799 | 759 | 718 | 813 | 908 | 1,034 | 1,160 | 1,181 | 1,201 | 1,149 | 1,098 | 1,022 | 947 | 881 | 816 | 802 | 787 |
| Change (%) | -14.27 | -5.05 | -5.31 | 13.17 | 11.64 | 13.93 | 12.22 | 1.73 | 1.70 | -4.28 | -4.48 | -6.88 | -7.39 | -6.91 | -7.43 | -1.74 | -1.78 | |
| % of Revenue | 87.37 | 92.50 | 85.72 | 79.26 | 74.86 | 71.70 | 71.58 | 71.49 | 67.91 | 64.78 | 63.17 | 61.50 | 62.48 | 63.65 | 63.16 | 62.61 | 64.55 | 66.69 |
| Gross Operating Profit | 135 | 65 | 126 | 188 | 273 | 358 | 411 | 463 | 558 | 653 | 670 | 687 | 614 | 541 | 514 | 487 | 440 | 393 |
| Change (%) | -51.93 | 95.13 | 48.75 | 45.26 | 31.16 | 14.62 | 12.75 | 20.53 | 17.03 | 2.63 | 2.57 | -10.67 | -11.94 | -4.94 | -5.20 | -9.64 | -10.67 | |
| % of Revenue | 12.63 | 7.50 | 14.28 | 20.74 | 25.14 | 28.30 | 28.42 | 28.51 | 32.09 | 35.22 | 36.83 | 38.50 | 37.52 | 36.35 | 36.84 | 37.39 | 35.45 | 33.31 |
| SG&A | 6 | 6 | 4 | 3 | 2 | 0 | 2 | 3 | 5 | 8 | 7 | 6 | 6 | 6 | 8 | 9 | 7 | 6 |
| Change (%) | 0.35 | -27.91 | -38.72 | -43.27 | -76.27 | 403.99 | 80.16 | 64.58 | 39.24 | -13.09 | -15.06 | 6.92 | 6.47 | 20.55 | 17.05 | -18.17 | -22.20 | |
| % of Revenue | 0.57 | 0.71 | 0.50 | 0.30 | 0.14 | 0.03 | 0.13 | 0.20 | 0.31 | 0.41 | 0.36 | 0.31 | 0.36 | 0.43 | 0.55 | 0.69 | 0.59 | 0.48 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,020 | 910 | 852 | 794 | 838 | 883 | 976 | 1,068 | 1,118 | 1,167 | 1,151 | 1,135 | 1,066 | 997 | 935 | 860 | 836 | 823 |
| Change (%) | -10.81 | -6.37 | -6.80 | 5.61 | 5.32 | 10.50 | 9.50 | 4.64 | 4.43 | -1.37 | -1.39 | -6.09 | -6.48 | -6.28 | -7.94 | -2.85 | -1.53 | |
| % of Revenue | 95.60 | 105.30 | 96.22 | 87.56 | 77.18 | 69.75 | 67.53 | 65.80 | 64.29 | 62.97 | 63.28 | 63.60 | 65.17 | 67.04 | 66.98 | 66.02 | 67.31 | 69.71 |
| Operating Income | 47 | -46 | 33 | 113 | 248 | 383 | 469 | 555 | 621 | 686 | 668 | 650 | 570 | 490 | 461 | 443 | 406 | 358 |
| Change (%) | -197.45 | -173.16 | 236.68 | 119.88 | 54.52 | 22.48 | 18.36 | 11.82 | 10.57 | -2.67 | -2.74 | -12.27 | -13.99 | -6.03 | -3.89 | -8.29 | -11.91 | |
| % of Revenue | 4.40 | -5.30 | 3.78 | 12.44 | 22.82 | 30.25 | 32.47 | 34.20 | 35.71 | 37.03 | 36.72 | 36.40 | 34.83 | 32.96 | 33.02 | 33.98 | 32.69 | 30.29 |
| Interest Expense | -168 | -163 | -149 | -136 | -142 | -148 | -151 | -154 | -153 | -152 | -123 | -94 | -118 | -141 | -141 | -141 | -129 | -116 |
| Change (%) | -3.08 | -8.28 | -9.02 | 4.66 | 4.45 | 2.02 | 1.98 | -0.86 | -0.87 | -19.13 | -23.65 | 25.52 | 20.33 | -0.00 | -0.00 | -9.11 | -10.02 | |
| % of Revenue | -15.72 | -18.82 | -16.84 | -14.96 | -13.07 | -11.71 | -10.47 | -9.50 | -8.80 | -8.18 | -6.74 | -5.24 | -7.18 | -9.51 | -10.13 | -10.85 | -10.35 | -9.79 |
| Net Income | -718 | -470 | -262 | -54 | 162 | 377 | 507 | 637 | 298 | -41 | -154 | -266 | -148 | -31 | -5 | 21 | 57 | 94 |
| Change (%) | -34.55 | -44.27 | -79.43 | -399.85 | 133.35 | 34.47 | 25.64 | -53.24 | -113.84 | 272.54 | 73.16 | -44.20 | -79.22 | -83.62 | -510.49 | 176.16 | 63.79 | |
| % of Revenue | -67.30 | -54.40 | -29.59 | -5.94 | 14.87 | 29.78 | 35.09 | 39.23 | 17.13 | -2.22 | -8.44 | -14.90 | -9.07 | -2.07 | -0.36 | 1.59 | 4.61 | 7.94 |
Source: Capital IQ
