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Pharos Energy plc

$0.37 +$0.10 (+37.04%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.4

Day Range

$0.36$0.37

Year Range

$0.24$0.45

Market Cap

152.64M

AVG Volume

14.79K

Trailing/Forward PE

-24.64/6.9

PEG ratio

1.98

Dividend Yield

4.44%

Next Earnings Date

2026-09-23

Primary Exchange

Other OTC

Revenue (USD)

SOCLF Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	49.3M
25 Q2	61.7M
24 Q4	75.9M
24 Q2	60.1M
23 Q4	83M
23 Q2	88.72M
22 Q4	89.39M
22 Q2	105.44M
21 Q4	69.2M
21 Q2	58.89M

Net Income (USD)

SOCLF Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-3.82M
25 Q2	-2.8M
24 Q4	8.04M
24 Q2	15.3M
23 Q4	-34.5M
23 Q2	-14.72M
22 Q4	-30.79M
22 Q2	50.98M
21 Q4	-11.01M
21 Q2	6.37M

Operating Income (USD)

SOCLF Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-5.84M
25 Q2	12.2M
24 Q4	12.6M
24 Q2	35.2M
23 Q4	-31.4M
23 Q2	23.06M
22 Q4	24.82M
22 Q2	44.04M
21 Q4	3.57M
21 Q2	1.89M

EBITDA (USD)

SOCLF EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	20.12M
25 Q2	32.9M
24 Q4	52.73M
24 Q2	49.6M
23 Q4	-5.49M
23 Q2	42.92M
22 Q4	16.99M
22 Q2	122.72M
21 Q4	42.96M
21 Q2	53.42M

Cash Flows (USD)

SOCLF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	26.44M
25 Q2	12.8M
24 Q4	10.12M
24 Q2	24.1M
23 Q4	19.4M
23 Q2	4.01M
22 Q4	7.49M
22 Q2	10.7M
21 Q4	-14.59M
21 Q2	-5.77M

EPS (USD)

SOCLF EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.01
25 Q2	-0.01
24 Q4	0.02
24 Q2	0.04
23 Q4	-0.08
23 Q2	-0.03
22 Q4	-0.07
22 Q2	0.12
21 Q4	-0.03
21 Q2	0.01

Expenses (USD)

SOCLF Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	17.57M
25 Q2	7.3M
24 Q4	18.68M
24 Q2	6.4M
23 Q4	8.6M
23 Q2	18.84M
22 Q4	22.86M
22 Q2	17.65M
21 Q4	27.76M
21 Q2	9.25M

Cash & Debt (USD)

SOCLF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	40.26M
25 Q2	22.6M
24 Q4	16.4M
24 Q2	30.7M
23 Q4	32.55M
23 Q2	35.9M
22 Q4	45.3M
22 Q2	47.5M
21 Q4	27.1M
21 Q2	28.4M

Debt ratios

SOCLF Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.26
25 Q2	-0.17
24 Q4	-0.12
24 Q2	-0.16
23 Q4	0.05
23 Q2	0.08
22 Q4	0.13
22 Q2	0.11
21 Q4	0.22
21 Q2	0.12

Margins

SOCLF Margins by quarter
Period	Margins
25 Q4	-1.84%
25 Q2	26.58%
24 Q4	23.24%
24 Q2	48.75%
23 Q4	34.58%
23 Q2	31.32%
22 Q4	33.41%
22 Q2	46.22%
21 Q4	16.06%
21 Q2	11.99%

Return on Capital

SOCLF Return on Capital by quarter
Period	Return on Capital
25 Q4	-1.34%
25 Q2	-0.96%
24 Q4	2.77%
24 Q2	5.39%
23 Q4	-12.63%
23 Q2	-4.72%
22 Q4	-9.31%
22 Q2	14.44%
21 Q4	-3.62%
21 Q2	2.08%

Shares Outstanding

SOCLF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	411.26M
25 Q2	400M
24 Q4	424.18M
24 Q2	429.53M
23 Q4	424.85M
23 Q2	429.5M
22 Q4	430.53M
22 Q2	441.7M
21 Q4	440.8M
21 Q2	434.6M

Dividends (USD)

SOCLF Dividends (USD) by quarter
Period	Dividends (USD)
Jun 26	0.01
Dec 25	0.01
Jun 25	0.01
Dec 24	0
Jun 24	0.01
Dec 23	0
Jun 23	0.01
May 19	0.07
May 18	0.05
May 17	0.06

Book Value Per Share (USD)

SOCLF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.69
25 Q2	0.73
24 Q4	0.69
24 Q2	0.66
23 Q4	0.64
23 Q2	0.73
22 Q4	0.77
22 Q2	0.8
21 Q4	0.69
21 Q2	0.7

Total Assets (USD)

SOCLF Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	403.64M
25 Q2	419.7M
24 Q4	427.3M
24 Q2	440.7M
23 Q4	456.35M
23 Q2	533.8M
22 Q4	572.9M
22 Q2	635.9M
21 Q4	589.7M
21 Q2	569.5M

PE Ratio

SOCLF PE Ratio by quarter
Period	PE Ratio
Sep 26	8.98
Sep 26	9.84
Sep 26	9.84
Aug 26	9.84
Aug 26	10.08
Aug 26	10.19
Aug 26	11.07
Jul 26	9.35
Jul 26	8.12
Jul 26	8.74
Jul 26	10.58
Jul 26	10.58
Jun 26	10.58
Jun 26	10.58
Jun 26	10.58
Jun 26	9.84
May 26	9.84
May 26	9.59
May 26	9.59
May 26	9.59
May 26	10.21
Apr 26	10.08
Apr 26	9.35
Apr 26	9.22
Apr 26	8.85
Sep 23	7.75
Sep 23	7.75
Sep 23	7.75
Sep 23	7.75
Aug 23	7.75
Aug 23	7.69
Aug 23	8.31
Aug 23	8.31
Jul 23	7.75
Jul 23	7.75
Jul 23	8.59
Jul 23	7.75
Jun 23	7.75
Jun 23	7.75
Jun 23	7.75
Jun 23	7.75
Jun 23	7.75
May 23	8.03
May 23	8.03
May 23	8.03
May 23	8.03
Apr 23	8.31
Apr 23	8.31
Apr 23	8.59
Apr 23	9.69
Mar 23	9.69
Mar 23	1.52
Mar 23	1.52
Mar 23	1.52
Mar 23	1.52
Feb 23	1.31
Feb 23	1.31
Feb 23	1.35
Feb 23	1.35
Jan 23	1.35
Jan 23	1.35
Jan 23	1.35
Jan 23	1.48
Dec 22	1.29
Dec 22	1.26
Dec 22	1.48
Dec 22	1.44
Dec 22	1.44
Nov 22	1.45
Nov 22	1.44
Nov 22	1.35
Nov 22	1.35
Oct 22	1.28
Oct 22	1.15
Oct 22	1.17
Oct 22	1.17
Sep 22	1.17
Mar 20	0.66
Mar 20	0.64
Mar 20	1.06
Mar 20	1.79
Feb 20	1.88
Feb 20	2.26
Feb 20	2.26
Feb 20	2.59
Jan 20	2.96
Jan 20	2.96
Jan 20	3.1
Jan 20	3.48
Jan 20	3.36
Dec 19	3.06
Dec 19	3.03
Dec 19	2.96
Dec 19	3.06
Nov 19	3.29
Nov 19	3.29
Nov 19	3.29
Nov 19	3.34
Nov 19	3.63
Oct 19	3.72

Free Cash Flow Yield

SOCLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	48.94%
Sep 26	44.66%
Sep 26	44.66%
Aug 26	44.66%
Aug 26	43.57%
Aug 26	43.13%
Aug 26	39.69%
Jul 26	47.01%
Jul 26	54.13%
Jul 26	50.25%
Jul 26	41.54%
Jul 26	41.54%
Jun 26	41.54%
Jun 26	41.54%
Jun 26	41.54%
Jun 26	44.66%
May 26	44.66%
May 26	45.8%
May 26	45.8%
May 26	45.8%
May 26	43.04%
Apr 26	43.57%
Apr 26	47.01%
Apr 26	47.63%
Apr 26	49.62%
Mar 26	43.7%
Mar 26	40.5%
Mar 26	61.5%
Mar 26	61.5%
Feb 26	53.56%
Feb 26	53.56%
Feb 26	53.56%
Feb 26	55.35%
Jan 26	55.35%
Jan 26	61.5%
Jan 26	61.5%
Jan 26	61.5%
Jan 26	61.5%
Dec 25	61.5%
Dec 25	61.5%
Dec 25	55.35%
Dec 25	55.35%
Nov 25	55.35%
Nov 25	55.35%
Nov 25	55.35%
Nov 25	55.35%
Oct 25	55.35%
Oct 25	55.35%
Oct 25	55.35%
Oct 25	55.35%
Oct 25	55.35%
Sep 25	45.29%
Sep 25	45.29%
Sep 25	45.29%
Sep 25	50.32%
Aug 25	50.32%
Aug 25	50.32%
Aug 25	50.32%
Aug 25	50.32%
Aug 25	50.32%
Jul 25	50.32%
Jul 25	50.32%
Jul 25	50.32%
Jul 25	50.32%
Jun 25	50.32%
Jun 25	50.32%
Jun 25	50.32%
Jun 25	52.26%
May 25	52.26%
May 25	46.85%
May 25	46.85%
May 25	46.85%
May 25	46.85%
Apr 25	46.85%
Apr 25	46.85%
Apr 25	43.83%
Apr 25	43.83%
Mar 25	41.31%
Mar 25	41.31%
Mar 25	41.31%
Mar 25	41.31%
Feb 25	41.31%
Feb 25	42.69%
Feb 25	42.69%
Feb 25	38.8%
Jan 25	38.8%
Jan 25	38.8%
Jan 25	51.22%
Jan 25	51.22%
Jan 25	51.22%
Dec 24	51.22%
Dec 24	51.22%
Dec 24	51.22%
Dec 24	51.22%
Nov 24	51.22%
Nov 24	51.22%
Nov 24	51.22%
Nov 24	51.08%
Nov 24	41.31%
Oct 24	41.31%

Price to Sales

SOCLF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.61
Sep 26	0.67
Sep 26	0.67
Aug 26	0.67
Aug 26	0.68
Aug 26	0.69
Aug 26	0.75
Jul 26	0.63
Jul 26	0.55
Jul 26	0.59
Jul 26	0.72
Jul 26	0.72
Jun 26	0.72
Jun 26	0.72
Jun 26	0.72
Jun 26	0.67
May 26	0.67
May 26	0.65
May 26	0.65
May 26	0.65
May 26	0.69
Apr 26	0.68
Apr 26	0.63
Apr 26	0.62
Apr 26	0.6
Mar 26	0.54
Mar 26	0.58
Mar 26	0.38
Mar 26	0.38
Feb 26	0.44
Feb 26	0.44
Feb 26	0.44
Feb 26	0.43
Jan 26	0.43
Jan 26	0.38
Jan 26	0.38
Jan 26	0.38
Jan 26	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.43
Dec 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Sep 25	0.41
Sep 25	0.41
Sep 25	0.41
Sep 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.37
Jul 25	0.37
Jul 25	0.37
Jul 25	0.37
Jul 25	0.37
Jun 25	0.37
Jun 25	0.37
Jun 25	0.37
Jun 25	0.36
May 25	0.36
May 25	0.4
May 25	0.4
May 25	0.4
May 25	0.4
Apr 25	0.4
Apr 25	0.4
Apr 25	0.43
Apr 25	0.43
Mar 25	0.41
Mar 25	0.41
Mar 25	0.41
Mar 25	0.41
Feb 25	0.41
Feb 25	0.4
Feb 25	0.4
Feb 25	0.44
Jan 25	0.44
Jan 25	0.44
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Dec 24	0.33
Dec 24	0.33
Dec 24	0.33
Dec 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.34
Nov 24	0.41
Oct 24	0.41

EV/EBITDA

SOCLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.71
Sep 26	0.8
Sep 26	0.8
Aug 26	0.8
Aug 26	0.83
Aug 26	0.84
Aug 26	0.93
Jul 26	0.75
Jul 26	0.61
Jul 26	0.68
Jul 26	0.88
Jul 26	0.88
Jun 26	0.88
Jun 26	0.88
Jun 26	0.88
Jun 26	0.8
May 26	0.8
May 26	0.77
May 26	0.77
May 26	0.77
May 26	0.84
Apr 26	0.83
Apr 26	0.75
Apr 26	0.73
Apr 26	0.69
Mar 26	1
Mar 26	1.09
Mar 26	0.66
Mar 26	0.66
Feb 26	0.78
Feb 26	0.78
Feb 26	0.78
Feb 26	0.75
Jan 26	0.75
Jan 26	0.66
Jan 26	0.66
Jan 26	0.66
Jan 26	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.75
Dec 25	0.75
Nov 25	0.75
Nov 25	0.75
Nov 25	0.75
Nov 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.75
Sep 25	0.79
Sep 25	0.79
Sep 25	0.79
Sep 25	0.7
Aug 25	0.7
Aug 25	0.7
Aug 25	0.7
Aug 25	0.7
Aug 25	0.7
Jul 25	0.7
Jul 25	0.7
Jul 25	0.7
Jul 25	0.7
Jun 25	0.7
Jun 25	0.7
Jun 25	0.7
Jun 25	0.67
May 25	0.67
May 25	0.76
May 25	0.76
May 25	0.76
May 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.82
Apr 25	0.82
Mar 25	1.12
Mar 25	1.12
Mar 25	1.12
Mar 25	1.12
Feb 25	1.12
Feb 25	1.08
Feb 25	1.08
Feb 25	1.2
Jan 25	1.2
Jan 25	1.2
Jan 25	0.87
Jan 25	0.87
Jan 25	0.87
Dec 24	0.87
Dec 24	0.87
Dec 24	0.87
Dec 24	0.87
Nov 24	0.87
Nov 24	0.87
Nov 24	0.87
Nov 24	0.88
Nov 24	1.12
Oct 24	1.12

Price/Operating Cashflow

SOCLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.41
Sep 26	1.54
Sep 26	1.54
Aug 26	1.54
Aug 26	1.58
Aug 26	1.6
Aug 26	1.74
Jul 26	1.47
Jul 26	1.27
Jul 26	1.37
Jul 26	1.66
Jul 26	1.66
Jun 26	1.66
Jun 26	1.66
Jun 26	1.66
Jun 26	1.54
May 26	1.54
May 26	1.51
May 26	1.51
May 26	1.51
May 26	1.6
Apr 26	1.58
Apr 26	1.47
Apr 26	1.45
Apr 26	1.39
Mar 26	1.67
Mar 26	1.8
Mar 26	1.19
Mar 26	1.19
Feb 26	1.36
Feb 26	1.36
Feb 26	1.36
Feb 26	1.32
Jan 26	1.32
Jan 26	1.19
Jan 26	1.19
Jan 26	1.19
Jan 26	1.19
Dec 25	1.19
Dec 25	1.19
Dec 25	1.32
Dec 25	1.32
Nov 25	1.32
Nov 25	1.32
Nov 25	1.32
Nov 25	1.32
Oct 25	1.32
Oct 25	1.32
Oct 25	1.32
Oct 25	1.32
Oct 25	1.32
Sep 25	1.38
Sep 25	1.38
Sep 25	1.38
Sep 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Jul 25	1.24
Jul 25	1.24
Jul 25	1.24
Jul 25	1.24
Jun 25	1.24
Jun 25	1.24
Jun 25	1.24
Jun 25	1.2
May 25	1.2
May 25	1.34
May 25	1.34
May 25	1.34
May 25	1.34
Apr 25	1.34
Apr 25	1.34
Apr 25	1.43
Apr 25	1.43
Mar 25	1.43
Mar 25	1.43
Mar 25	1.43
Mar 25	1.43
Feb 25	1.43
Feb 25	1.38
Feb 25	1.38
Feb 25	1.52
Jan 25	1.52
Jan 25	1.52
Jan 25	1.15
Jan 25	1.15
Jan 25	1.15
Dec 24	1.15
Dec 24	1.15
Dec 24	1.15
Dec 24	1.15
Nov 24	1.15
Nov 24	1.15
Nov 24	1.15
Nov 24	1.16
Nov 24	1.43
Oct 24	1.43

Price to Book

SOCLF Price to Book by quarter
Period	Price to Book
Sep 26	0.53
Sep 26	0.58
Sep 26	0.58
Aug 26	0.58
Aug 26	0.59
Aug 26	0.6
Aug 26	0.65
Jul 26	0.55
Jul 26	0.48
Jul 26	0.51
Jul 26	0.62
Jul 26	0.62
Jun 26	0.62
Jun 26	0.62
Jun 26	0.62
Jun 26	0.58
May 26	0.58
May 26	0.56
May 26	0.56
May 26	0.56
May 26	0.6
Apr 26	0.59
Apr 26	0.55
Apr 26	0.54
Apr 26	0.52
Mar 26	0.52
Mar 26	0.56
Mar 26	0.37
Mar 26	0.37
Feb 26	0.42
Feb 26	0.42
Feb 26	0.42
Feb 26	0.41
Jan 26	0.41
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Dec 25	0.37
Dec 25	0.37
Dec 25	0.41
Dec 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Sep 25	0.44
Sep 25	0.44
Sep 25	0.44
Sep 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Jul 25	0.39
Jul 25	0.39
Jul 25	0.39
Jul 25	0.39
Jun 25	0.39
Jun 25	0.39
Jun 25	0.39
Jun 25	0.38
May 25	0.38
May 25	0.42
May 25	0.42
May 25	0.42
May 25	0.42
Apr 25	0.42
Apr 25	0.42
Apr 25	0.45
Apr 25	0.45
Mar 25	0.47
Mar 25	0.47
Mar 25	0.47
Mar 25	0.47
Feb 25	0.47
Feb 25	0.45
Feb 25	0.45
Feb 25	0.5
Jan 25	0.5
Jan 25	0.5
Jan 25	0.38
Jan 25	0.38
Jan 25	0.38
Dec 24	0.38
Dec 24	0.38
Dec 24	0.38
Dec 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.47
Oct 24	0.47

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News: SOCLF

proactiveinvestors.co.uk · 7 Aug 2026

Ratio makes improved bid for Pharos Energy

Ratio Petroleum Energy has raised its recommended offer for Pharos Energy (LSE:PHAR) to 32.8183p per share, trumping a rival bid from Serica Energy PLC (AIM:SQZ) and valuing the company at around £146.4 million. The revised terms comprise 28.8183p in cash plus a 4p special dividend.

reuters.com · 7 Aug 2026

Israel's Ratio Petroleum sweetens Pharos Energy offer, outbidding Serica

Israel-based Ratio Petroleum Energy raised its takeover bid for Pharos Energy to about £146.4 million ($196.97 million) on Friday, outbidding rival oil ‌producer Serica Energy and winning back the board's recommendation.

reuters.com · 24 Jun 2026

Israel-based Ratio Petroleum to acquire Pharos Energy

Ratio Petroleum Energy LP has agreed to buy Pharos Energy plc in an all-cash deal valued at £124.3 million, ‌or $164 million, giving the Israel-based energy company access to production assets in Egypt and Vietnam.