Beach Financial Statements From 2010 to 2024

BPT Stock   1.36  0.03  2.26%   
Beach Energy financial statements provide useful quarterly and yearly information to potential Beach Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beach Energy financial statements helps investors assess Beach Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beach Energy's valuation are summarized below:
Gross Profit
746.3 M
Profit Margin
(0.26)
Market Capitalization
2.8 B
Enterprise Value Revenue
2.1035
Revenue
1.8 B
There are currently eighty-eight fundamental signals for Beach Energy that can be evaluated and compared over time across rivals. All traders should validate Beach Energy's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Beach Energy Total Revenue

1.85 Billion

Check Beach Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beach Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19 M, Interest Expense of 42.5 M or Total Revenue of 1.9 B, as well as many indicators such as . Beach financial statements analysis is a perfect complement when working with Beach Energy Valuation or Volatility modules.
  
This module can also supplement various Beach Energy Technical models . Check out the analysis of Beach Energy Correlation against competitors.

Beach Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.5 B3.5 B
Slightly volatile
Short and Long Term Debt Total834.4 M794.7 M311.7 M
Slightly volatile
Other Current Liabilities52.5 M87.2 M101.4 M
Pretty Stable
Total Current Liabilities400.9 M381.8 M319.9 M
Slightly volatile
Total Stockholder Equity3.5 B3.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B2.6 B
Slightly volatile
Cash131.6 M172 M224.1 M
Slightly volatile
Non Current Assets Total5.1 B4.8 B2.9 B
Slightly volatile
Cash And Short Term Investments134.8 M172 M224.3 M
Slightly volatile
Net Receivables312.5 M297.6 M202.9 M
Slightly volatile
Common Stock Total Equity2.2 B2.1 B1.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B2.3 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B3.5 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B862.6 M
Slightly volatile
Inventory203.9 M194.2 M102.4 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross10.4 B9.9 B4.2 B
Slightly volatile
Total Current Assets719.9 M685.6 M567.7 M
Slightly volatile
Accumulated Other Comprehensive Income693.8 M660.8 M399.8 M
Slightly volatile
Common StockB1.9 B1.5 B
Slightly volatile
Accounts Payable296.3 M282.2 M204 M
Slightly volatile
Other Current Assets21.5 M21.8 M34.9 M
Slightly volatile
Intangible Assets19.5 M20.5 M66.7 M
Pretty Stable
Other Liabilities1.2 B1.1 B589 M
Slightly volatile
Other Assets1.091.1556.2 M
Pretty Stable
Property Plant Equipment6.1 B5.8 B2.9 B
Slightly volatile
Net Tangible Assets2.3 BB2.3 B
Slightly volatile
Long Term Investments4.5 M4.8 M32.5 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B583.4 M
Slightly volatile
Non Current Liabilities Other3.3 M3.5 M124.2 M
Slightly volatile
Net Invested Capital3.4 B4.1 B2.5 B
Slightly volatile
Cash And Equivalents278.4 M313.2 M341 M
Slightly volatile
Good Will5.8 M6.1 M64.6 M
Slightly volatile
Capital StockB1.9 B1.9 B
Slightly volatile
Capital Lease Obligations42.5 M42.6 M57.8 M
Slightly volatile

Beach Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19 M20 M293.6 M
Very volatile
Interest Expense42.5 M40.5 M19.2 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit258.3 M481.4 M429.3 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B999.7 M
Slightly volatile
Total Operating Expenses505.5 M481.4 M240.6 M
Very volatile
Cost Of Revenue1.3 B1.3 B753.3 M
Slightly volatile
Selling General Administrative3.7 M3.9 M18 M
Pretty Stable
Selling And Marketing Expenses10 M11.4 M14.5 M
Slightly volatile
Interest Income9.1 M8.7 M4.5 M
Slightly volatile
Reconciled Depreciation19 M20 M58.6 M
Pretty Stable

Beach Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation495 M471.4 M397.8 M
Slightly volatile
End Period Cash Flow135 M172 M223.7 M
Pretty Stable
Begin Period Cash Flow133.4 M218.9 M223.7 M
Pretty Stable
Total Cash From Operating Activities812.8 M774.1 M594.9 M
Slightly volatile
Dividends Paid95.8 M91.2 M39.4 M
Slightly volatile
Stock Based CompensationM2.1 M2.7 M
Slightly volatile

Beach Fundamental Market Drivers

Forward Price Earnings7.5301
Cash And Short Term Investments172 M

About Beach Energy Financial Statements

Beach Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Beach Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Beach Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Beach Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M13.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.3 B1.3 B

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Additional Tools for Beach Stock Analysis

When running Beach Energy's price analysis, check to measure Beach Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.