Beach Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. The company was incorporated in 1961 and is headquartered in Adelaide, Australia.

Financial highlights

Market Capitalization$3764.2005 million
P/E Ratio9.1
P/E Growth Ratio0
Book Value1.701
Dividend Per Share0.04
Earnings Per Share0.18
EBITDA942,200
Profit Margin0.2434
Operating Margin TTM0.3325
Return on Assets TTM0.0622
Return on Equity TTM0.1081
Revenue TTM1,646,400

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 6,558 1,420
1990-06-30 11,081 1,702
1991-06-30 11,121 1,672
1992-06-30 544 8,078 3,093
1993-06-30 597 8,486 3,034
1994-06-30 365 10,542 2,788
1995-06-30 450 20,741 6,231
1996-06-30 596 9,611 2,168
1997-06-30 659 11,720 1,840
1998-06-30
1999-06-30
2000-06-30 8,036 386
2001-06-30 9,600 3,381 6,219 2,654
2002-06-30 14,373 5,714 8,659 7,237
2003-06-30 35,512 14,753 20,759 10,098
2004-06-30 38,666 14,962 23,704 12,880
2005-06-30 61,512 19,265 42,247 15,960
2006-06-30 121,440 54,116 67,324 41,514
2007-06-30 472,229 231,883 240,346 138,865
2008-06-30 564,367 276,880 287,487 154,291
2009-06-30 581,374 290,839 290,535 310,579
2010-06-30 489,169 246,232 242,937 200,512
2011-06-30 498,223 251,558 246,665 163,098
2012-06-30 618,617 275,517 343,100 146,618
2013-06-30 698,211 283,371 414,840 162,516
2014-06-30 1,052,129 377,106 675,023 387,032
2015-06-30 727,700 518,100 209,600 444,100
2016-06-30 558,000 423,200 134,800 180,000
2017-06-30 649,300 407,900 241,400 130,200
2018-06-30 1,250,800 692,100 558,700 214,800
2019-06-30 1,909,000 1,207,400 701,600 41,900
2020-06-30 1,650,300 1,038,900 611,400 58,800
2021-06-30 1,519,400 954,500 564,900 170,400
2022-06-30 1,749,100 988,000 761,100 65,100
2023-06-30 1,616,900 1,047,800 569,100 38,900

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 9,865 74,422 18,380 55,453
1990-06-30 339 54,425 13,770 55,453
1991-06-30 762 24,161 8,433 55,453
1992-06-30 660 23,202 9,358 55,453
1993-06-30 274 23,294 10,217 55,453
1994-06-30 2,416 25,678 7,254 76,993
1995-06-30 2,244 40,697 22,924 5,925 137,951.008
1996-06-30 5,518 30,632 10,285 137,951.008
1997-06-30 2,876 27,334 8,159 137,951.008
1998-06-30 430 18,172 7,526 154,714
1999-06-30 1,555 15,033 3,931 90,519
2000-06-30 11,580 27,669 6,686 101,067
2001-06-30 8,665 32,348 6,373 1,249 103,243
2002-06-30 4,817 58,399 10,805 1,209 121,999
2003-06-30 8,874 71,055 13,640 20 1,189 123,807
2004-06-30 35,217 117,969 20,018 20 1,164 155,453
2005-06-30 34,653 161,234 32,999 20 1,100 170,509
2006-06-30 25,448 384,995 101,960 20 991 296,431
2007-06-30 74,720 1,430,462 603,519 60,503 235,763 751,543
2008-06-30 376,485 1,733,818 662,188 69,483 165,202 944,248
2009-06-30 136,209 1,704,776 372,098 54,949 950,292
2010-06-30 169,940 1,677,008 305,452 8,945 992,581
2011-06-30 173,328 1,587,834 315,312 8,475 1,000,801
2012-06-30 378,505 2,148,193 536,346 322 113,376 1,200,211
2013-06-30 347,601 2,404,788 622,282 31 119,953 1,214,101
2014-06-30 411,307 2,654,652 783,879 127,085 1,239,942
2015-06-30 170,200 1,836,400 481,600 1,100 148,500 1,250,100
2016-06-30 199,100 1,625,500 551,000 4,100 146,600 1,548,700
2017-06-30 348,000 1,893,100 491,100 600 148,000 1,558,500
2018-06-30 311,200 4,076,800 2,238,800 925,700 925,700 1,859,100
2019-06-30 171,900 3,913,900 1,539,500 0 0 1,860,600
2020-06-30 109,900 4,215,200 1,395,400 26,800 56,700 1,861,200
2021-06-30 126,700 4,679,200 1,591,400 77,000 174,100 1,859,500
2022-06-30 254,500 5,102,100 1,562,200 14,700 87,300 1,862,300
2023-06-30 218,900 5,894,900 2,017,000 11,000 383,300 1,863,300

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30
1990-06-30 339
1991-06-30 -22,934 3,928 423 339 762
1992-06-30 -1,439 1,087 -102 762 660
1993-06-30 -2,333 1,127 -386 660 274
1994-06-30 1,134 2,190 2,142 274 2,416
1995-06-30 141 2,638 -172 2,416 2,244
1996-06-30 5,743 9,327 3,274 2,244 5,518
1997-06-30 -2,111 1,639 -2,806 5,518 2,712 6
1998-06-30 -3,140 -2,313 2,712 399
1999-06-30 -1,297 1,156 399 1,555
2000-06-30 -667 3,194 10,025 1,555 11,580
2001-06-30 2,816 -877 -2,915 11,580 8,665
2002-06-30 2,863 4,545 -3,848 8,665 4,817
2003-06-30 55 17,123 4,057 4,817 8,874 1,587
2004-06-30 351 20,941 26,315 8,874 35,189 2,143
2005-06-30 452 38,890 -564 35,189 34,625 3,084
2006-06-30 43,988 63,340 -9,177 34,625 25,448 3,351
2007-06-30 103,252 111,955 49,272 25,448 74,720 8,161
2008-06-30 63,732 199,803 301,765 74,720 376,485 11,121
2009-06-30 260,398 173,256 -240,276 376,485 136,209 13,035
2010-06-30 33,442 128,468 33,731 136,209 169,940 26,512
2011-06-30 -96,791 184,530 3,388 169,940 173,328 12,140
2012-06-30 165,108 218,219 205,177 173,328 378,505 10,668
2013-06-30 153,650 263,994 -30,904 378,505 347,601 15,919
2014-06-30 101,777 582,611 63,706 347,601 411,307 30,776
2015-06-30 -514,100 228,500 -241,100 411,300 170,200 29,500
2016-06-30 -588,800 233,400 28,900 170,200 199,100 5,200
2017-06-30 387,500 321,200 148,900 199,100 348,000 20,000
2018-06-30 198,800 662,900 -36,800 348,000 311,200 41,500
2019-06-30 577,300 1,038,200 -139,300 311,200 171,900 45,500
2020-06-30 500,800 873,900 -62,000 171,900 109,900 45,600
2021-06-30 316,500 759,800 16,800 109,900 126,700 45,600
2022-06-30 500,800 19,100 127,800 126,700 254,500 45,600
2023-06-30 400,800 928,600 -35,600 254,500 218,900 68,400