Winchester Energy Ltd

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

Company description

Winchester Energy Limited, together with its subsidiaries, engages in the acquisition and exploration of oil and gas properties in the United States and Australia. It had approximately 17,622 net acres located in the Eastern Shelf of the Permian Basin in Texas. Winchester Energy Limited was incorporated in 2014 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$4.0817 million
P/E Ratio1.6803
P/E Growth Ratio0
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.0041
EBITDA708.378
Profit Margin-0.7489
Operating Margin TTM-0.6953
Return on Assets TTM-0.1424
Return on Equity TTM-28.2864
Revenue TTM3,481.933

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-12-31 0 0 0 3,093.749
2015-12-31 423.765 118.646 423.765 2,295.483
2016-12-31 2,056.201 302.872 2,056.201 2,847.672
2017-12-31 2,166.987 459.91 2,166.987 4,834.919
2018-12-31 1,193.179 437.665 1,193.179 16,742.001
2019-12-31 2,757.119 2,757.119 3,179.41
2020-12-31 2,224.758 2,224.758 3,941.599
2021-12-31 4,153.333 4,153.333 4,398.199
2022-12-31 5,651.189 5,651.189 4,123.919

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-12-31 12,448 23,125 446 4.404 4 24,173
2015-12-31 5,641.407 20,240.77 202.086 3.941 3.941 24,172.873
2016-12-31 2,440.55 19,753.255 439.192 3.907 5.39939 24,172.873
2017-12-31 2,794.081 21,942.977 1,490.815 4.212 5.4 28,937.201
2018-12-31 307.236 5,483.625 774.45 3.811 0 28,925.619
2019-12-31 5,415.985 12,896.484 2,078.768 114.764 36,968.297
2020-12-31 1,609.521 8,144.89 694.221 64.387 37,010.043
2021-12-31 2,564.936 10,343.475 802.333 36.814 40,361.681
2022-12-31 738.991 10,185.698 1,095.408 40.783 40,380.883

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-12-31 -2,268.87 -1,776.024 16,596.948 17,037.659460000003
2015-12-31 -1,496.08952 -1,204.60991 -9,316.05119 17,037.659460000003 7,721.60827
2016-12-31 -1,084.5909299999998 447.92289 -4,423.51714 7,796.305969999999 3,372.78883 0
2017-12-31 -4,412.943 1,005.873 453.24487 3,128.9102599999997 3,582.15513
2018-12-31 -15,747.488 -731.023 -3,523.44148 3,958.74327 435.30179
2019-12-31 -2,316.573 864.551 5,108.749 307.236 5,415.985
2020-12-31 -3,332.964 -280.977 -3,806.464 5,415.985 1,609.521
2021-12-31 -1,436.17 1,024.985 955.415 1,609.521 2,564.936
2022-12-31 -2,665.032 -1,592.084 -1,825.945 2,564.936 738.991