0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Trinity Exploration and Production PLC

Energy GB TRIN

53.201GBP
-0.299(0.56%)

Last update at 2024-05-09T09:39:00Z

Day Range

53.0054.00
LowHigh

52 Week Range

30.50119.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.46M 2.98M 0.10M -14.05500M -4.09100M
Minority interest - - - - -
Net income 0.11M 7.73M -2.83500M -9.64700M -5.36100M
Selling general administrative 7.18M 7.03M 5.09M 5.59M 5.96M
Selling and marketing expenses - - - - -
Gross profit 35.28M 21.38M 7.70M 17.65M 13.74M
Reconciled depreciation 7.62M 7.43M 8.17M 9.77M 10.69M
Ebit 18.10M 10.24M 1.41M 3.11M -1.28000M
Ebitda 25.72M 17.67M 9.55M 12.88M 9.41M
Depreciation and amortization 7.62M 7.43M 8.14M 9.77M 10.69M
Non operating income net other - - - - -
Operating income 18.10M 10.24M 1.41M 3.11M -1.28000M
Other operating expenses 73.78M 56.09M 42.81M 60.83M 63.86M
Interest expense 1.34M 1.48M 1.42M 1.37M 0.50M
Tax provision 2.34M -4.74400M 2.94M -4.40800M 1.27M
Interest income 0.05M 0.09M 0.11M 0.14M 0.50M
Net interest income -1.29100M -1.38100M -1.30800M -1.23400M -0.49900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.34M -4.74400M 2.94M -4.40800M 1.27M
Total revenue 92.23M 66.26M 44.07M 63.88M 62.58M
Total operating expenses 16.83M 11.21M 6.43M 14.60M 15.02M
Cost of revenue 56.95M 44.88M 36.38M 46.23M 48.84M
Total other income expense net -15.64600M -7.26100M -1.30800M -17.16700M -2.81100M
Discontinued operations - - - - -
Net income from continuing ops 0.11M 7.73M -2.83500M -9.64700M -5.36100M
Net income applicable to common shares - 7.73M -2.83500M -9.64700M -5.36100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 124.36M 129.78M 108.87M 111.41M 115.84M
Intangible assets 0.63M 0.54M 0.31M 0.27M 26.00M
Earning assets - - - - -
Other current assets - 10.75M 7.50M 9.42M 13.34M
Total liab 68.23M 72.86M 60.32M 60.98M 56.89M
Total stockholder equity 56.13M 56.92M 48.55M 50.42M 58.95M
Deferred long term liab - 0.05M - - -
Other current liab 7.58M 9.47M 6.50M 8.86M 6.42M
Common stock 0.40M 0.39M 3.84M 3.79M 97.69M
Capital stock 0.40M 0.39M 3.84M 3.79M 3.84M
Retained earnings 145.20M 143.67M -188.33200M -186.02400M -176.47300M
Other liab - 57.72M 48.02M 48.52M 47.40M
Good will - - - - -
Other assets - 16.07M 9.74M 12.99M 9.21M
Cash 11.10M 18.31M 20.24M 13.81M 10.20M
Cash and equivalents - - - - -
Total current liabilities 13.47M 15.05M 11.84M 11.62M 9.49M
Current deferred revenue - - - - -
Net debt -7.47300M -14.90600M -16.45800M -12.33200M -10.20100M
Short term debt 3.28M 3.31M 3.31M 0.64M -
Short long term debt 2.70M 2.70M 2.70M - -
Short long term debt total 3.62M 3.41M 3.78M 1.48M -
Other stockholder equity -89.46700M -87.13400M 233.04M 232.66M 137.73M
Property plant equipment - 50.12M 38.77M 43.78M 53.60M
Total current assets 27.42M 32.88M 33.01M 28.38M 27.28M
Long term investments - - - - -
Net tangible assets - 26.21M 21.20M 24.17M 33.19M
Short term investments 1.03M - 4.05M - -
Net receivables 4.64M 9.85M 6.38M 8.48M 12.50M
Long term debt - - - - 0.00000M
Inventory 4.62M 3.82M 5.27M 5.14M 3.74M
Accounts payable 2.60M 2.27M 2.02M 2.12M 3.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -281.66900M -274.42700M -249.58500M
Additional paid in capital - - - - -
Common stock total equity - - 3.84M 3.79M 3.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.11M 4.49M 3.74M -42.42100M -76.12400M
Deferred long term asset charges - - - - -
Non current assets total 96.94M 96.91M 75.86M 83.03M 88.56M
Capital lease obligations 0.93M 0.71M 1.08M 1.48M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.63600M -13.84000M -6.04100M -12.73100M -12.46000M
Change to liabilities 0.00000M 0.91M -1.98500M 0.60M 2.73M
Total cashflows from investing activities - -13.84000M -6.04100M -11.53900M -12.46000M
Net borrowings - -0.48000M 2.26M -0.40300M -0.77000M
Total cash from financing activities -2.22900M -0.64000M 2.17M -0.43800M 11.50M
Change to operating activities - - - - -5.83500M
Net income 2.46M 2.98M 0.10M -14.05500M -4.09100M
Change in cash -6.18100M -1.92500M 6.43M 3.61M -1.59100M
Begin period cash flow 18.31M 20.24M 13.81M 10.20M 11.79M
End period cash flow 12.13M 18.31M 20.24M 13.81M 10.20M
Total cash from operating activities 11.98M 12.55M 10.30M 16.78M -0.62800M
Issuance of capital stock 0.01000M - - 0.00000M 12.36M
Depreciation 7.62M 7.43M 8.17M 9.77M 10.69M
Other cashflows from investing activities - -0.22000M -0.22000M -0.22000M -0.22000M
Dividends paid - - - - -
Change to inventory -1.12900M 0.23M -0.12400M -1.45400M 0.03M
Change to account receivables - -3.01900M 1.29M 3.64M -9.51300M
Sale purchase of stock -1.52200M - - - 12.36M
Other cashflows from financing activities -0.71700M -0.64000M 2.17M -0.43800M -0.09400M
Change to netincome -2.26100M -2.03500M 3.55M -3.71300M 5.07M
Capital expenditures 15.51M 13.62M 6.04M 12.73M 12.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15200M -1.88200M -0.81900M 3.98M -6.75400M
Stock based compensation 0.65M 0.63M 0.96M 1.04M 0.74M
Other non cash items 1.42M 1.43M 1.31M 1.23M -1.21400M
Free cash flow -3.52100M -1.06500M 4.25M 4.05M -13.08800M

Fundamentals

  • Previous Close 53.50
  • Market Cap16.30M
  • Volume49547
  • P/E Ratio14.00
  • Dividend Yield2.38%
  • EBITDA19.70M
  • Revenue TTM77.48M
  • Revenue Per Share TTM2.01
  • Gross Profit TTM 27.59M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) 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)
TRIN
Trinity Exploration and Production PLC
-0.299 0.56% 53.20 14.00 - 0.27 0.34 0.11 0.60
WDS
Woodside Energy Group Ltd
10.00 0.68% 1480.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
- -% 11.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
-18.0 3.80% 456.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
15.69 5.61% 295.29 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

Profile

Trinity Exploration & Production plc, an independent oil company, engages in the exploration, development, production, and sale of crude oil in Trinidad & Tobago. The company operates a portfolio of producing, development, and exploration assets onshore and offshore in the shallow waters off the west and east coasts of Trinidad. Trinity Exploration & Production plc was founded in 1996 and is based in Leeds, the United Kingdom.

Trinity Exploration and Production PLC

Pinsent Masons LLP, Leeds, United Kingdom, LS1 5AB

Key Executives

Name Title Year Born
Mr. Jeremy Nicholas Bridglalsingh CEO & Exec. Director 1980
Mr. Denva Seepersad Financial Controller & Fin. Director NA
Mr. Rajesh Rajpaulsingh Chief Operations Officer NA
Ms. Nirmala Maharaj Chief of Staff & Gen. Counsel NA
Mr. Julian Kennedy Corp. Devel. Mang. NA
Dr. James Lee Young Gen. Mang. NA
Denis Hosam Exec. NA
Brian Montgomery Besson Exec. NA
Graham Stuart Technical Advisor NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions