Evolution Petroleum Corporation logo
Evolution Petroleum Corporation EPM
$ 6.04 2.2%

Quarterly report 2024-Q3
added 11-13-2024

report update icon

Evolution Petroleum Corporation Financial Ratios 2011-2024 | EPM

Annual Financial Ratios Evolution Petroleum Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

43.2 6.6 7.1 -8.1 15.1 13.5 18.1 34.3 7.3 35.2 94.0 52.0 45.8 -833.7

P/S

2.1 1.8 2.1 4.1 3.0 4.8 8.6 8.0 6.8 6.3 19.1 16.2 13.1 26.7

EPS

0.1 1.1 1.0 -0.5 0.2 0.5 0.6 0.2 0.7 0.1 0.1 0.2 0.2 -0.0

EV (Enterprise Value)

252 M 256 M 295 M 150 M 87.9 M 192 M 346 M 273 M 166 M 177 M 327 M 332 M 233 M 204 M

EBITDA per Share

0.86 1.8 1.62 -0.487 0.333 0.761 0.675 0.57 0.365 0.374 0.263 0.428 0.36 0.0319

EV/EBITDA

-9.3 6.3 7.0 14.7 13.4 12.1 12.7 38.7 26.5 22.1 225.0

PEG

-0.28 -0.05 -0.05 0.19 -0.25 -0.62 0.13 -0.51 0.02 1.15 -2.11 1.67 0.03 -9.38

P/B

2.2 2.5 3.1 2.4 1.2 2.6 4.6 4.0 2.3 3.6 6.5 6.3 5.0 6.0

P/CF

7.8 4.5 4.4 28.1 67.1 12.0 21.1 43.8 18.7 34.0 49.9 49.2 72.2 -444.9

ROE %

5.03 38.24 43.21 -30.11 8.01 19.19 25.38 11.75 32.31 10.28 6.93 12.09 11.01 -0.72

ROA %

2.50 27.45 22.04 -21.43 6.44 16.06 20.95 9.11 25.31 7.14 5.53 9.96 8.71 -0.60

ROCE %

9.75 48.99 60.10 -39.12 5.77 18.96 18.17 15.21 7.57 14.17 11.00 16.74 16.39 0.67

Current Ratio

2.0 3.5 2.0 3.5 5.9 12.8 7.3 9.6 4.3 2.5 8.8 10.4 3.3 2.7

DSO

39.8 45.3 54.8 59.2 63.7 26.7 34.9 28.9 36.5 40.9 30.1 33.6 31.1 81.2

DIO

- - - - - - - - - 2.3 - - - -

DPO

53.7 64.4 77.8 - 27.9 37.1 68.8 46.3 148.3 230.0 66.6 76.1 87.1 2326.2

Operating Cycle

39.8 45.3 54.8 59.2 63.7 26.7 34.9 28.9 36.5 43.2 30.1 33.6 31.1 81.2

Cash Conversion Cycle

-13.9 -19.1 -23.0 59.2 35.8 -10.3 -34.0 -17.5 -111.7 -186.8 -36.5 -42.5 -55.9 -2245.1

All numbers in USD currency

Quarterly Financial Ratios Evolution Petroleum Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.06 - 0.01 0.03 0.04 - 0.42 0.31 0.32 0.63 0.17 0.2 0.16 0.36 0.04 -0.38 -0.22 -0.38 -0.22 0.05 0.08 0.05 0.08 0.12 0.18 0.12 0.18 0.3 0.06 0.3 0.06 0.07 0.02 0.07 0.02 0.02 0.09 0.02 0.09 0.03 0.03 0.03 0.03 -0.02 0.05 -0.02 0.05 0.06 0.04 0.06 0.04 0.05 0.04 0.05 0.04

EBITDA per Share

0.23 - 0.24 0.19 0.19 - 0.64 0.48 0.55 1.02 0.37 0.3 0.25 0.55 0.06 -0.44 -0.24 -0.44 -0.24 0.11 0.14 0.11 0.14 0.19 0.23 0.19 0.23 0.2 0.12 0.2 0.12 0.15 0.12 0.15 0.12 0.03 0.09 0.03 0.09 0.09 0.07 0.09 0.07 0.01 0.08 0.01 0.08 0.12 0.08 0.12 0.08 0.1 0.08 0.1 0.08

ROE %

4.52 3.22 17.82 32.07 42.48 39.25 67.18 61.39 60.74 56.82 50.96 44.22 9.34 -13.14 -59.09 -71.90 -45.72 -28.69 -2.51 11.78 14.32 17.87 27.60 31.30 39.44 35.38 39.15 35.02 25.41 24.94 12.18 11.43 9.64 12.92 11.59 15.58 16.54 12.85 13.54 9.36 6.07 6.43 3.30 3.80 8.46 8.26 13.21 13.01 12.39 12.76 12.82 13.75 2.79 4.26 3.42

ROA %

2.51 2.19 12.33 22.29 29.32 25.61 39.86 34.63 34.58 33.08 34.55 31.19 3.71 -11.08 -40.59 -49.88 -28.38 -16.72 -1.09 9.57 11.76 14.80 23.31 26.58 33.38 29.81 33.07 29.30 21.10 20.65 9.40 8.84 7.37 9.98 8.79 11.35 12.06 9.31 10.04 7.35 4.85 5.22 2.69 3.17 6.97 6.76 10.70 10.45 10.05 10.45 10.70 11.58 2.39 3.57 2.85

ROCE %

9.11 6.35 24.80 40.76 53.10 50.32 86.35 83.88 83.63 77.70 69.89 55.61 11.84 -17.68 -75.79 -91.69 -58.87 -36.89 -4.08 14.28 17.22 20.39 23.33 26.67 27.15 23.42 23.90 20.10 19.11 19.40 17.87 17.74 11.51 11.06 5.31 5.54 10.85 10.96 16.07 15.81 11.09 10.91 6.45 6.49 12.81 13.35 20.13 20.69 20.24 21.12 21.88 23.75 4.91 7.25 6.00

Current Ratio

2.0 2.0 2.0 3.3 3.4 3.5 3.3 3.1 2.4 2.0 2.3 3.5 3.0 3.5 3.5 5.6 5.3 5.1 5.1 5.3 5.9 6.1 6.1 6.1 5.7 5.7 5.7 6.1 4.4 4.5 4.5 4.7 3.8 4.6 4.6 3.9 4.3 3.3 3.3 3.9 5.3 5.0 5.0 5.7 6.2 5.7 5.7 5.4 5.5 4.8 4.8 6.5 6.9 6.2 6.0

DSO

45.1 - 46.5 44.9 40.8 - 34.7 50.2 49.2 24.5 49.6 59.0 60.4 19.2 66.9 36.5 32.8 52.2 35.1 33.9 30.6 27.9 31.7 32.1 30.7 32.6 35.7 29.3 30.8 12.7 27.9 30.1 31.0 28.2 31.2 36.1 35.9 43.0 37.4 25.9 33.2 8.6 - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

61.3 - 59.0 56.7 49.9 - 63.3 61.1 60.1 38.0 81.1 79.5 84.7 26.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

45.1 - 46.5 44.9 40.8 - 34.7 50.2 49.2 24.5 49.6 59.0 60.4 19.2 66.9 36.5 32.8 52.2 35.1 33.9 30.6 27.9 31.7 32.1 30.7 32.6 35.7 29.3 30.8 12.7 27.9 30.1 31.0 28.2 31.2 36.1 35.9 43.0 37.4 25.9 33.2 8.6 - - - - - - - - - - - - -

Cash Conversion Cycle

-16.3 - -12.5 -11.8 -9.1 - -28.6 -10.9 -10.9 -13.5 -31.5 -20.5 -24.3 -7.3 66.9 36.5 32.8 52.2 35.1 33.9 30.6 27.9 31.7 32.1 30.7 32.6 35.7 29.3 30.8 12.7 27.9 30.1 31.0 28.2 31.2 36.1 35.9 43.0 37.4 25.9 33.2 8.6 - - - - - - - - - - - - -

All numbers in USD currency