Seplat | SEPLAT - Cash And Equivalent

Seplat reported $579.79M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 6.08B

Cash and Equivalent

USD 579.79M

USD 524.14M

USD 1.35B

Current Liabilities

USD 1.23B

USD 1.04B

USD 4.65

USD -37.77M

USD 623.26M

USD 596

EPS Earnings Per Share

USD 82.37

Equity Capital and Reserves

USD 1.83B

Gross Profit on Sales

USD 394.84M

Interest Expense on Debt

USD 38.51M

Interest Income

USD 4.31M

USD 979.73M

Market Capitalization

USD 6402.28B

USD 68.06M

Operating Expenses

USD 587M

Operating Profit

USD -37.77M

Ordinary Share Capital

USD 599.94M

PE Price to Earnings

13.95

USD 277.15M

USD 1150B

Selling and Administration Expenses

USD 46.54M

USD 462.11M

Trade Creditors

USD 515.7M

USD 484.54M

	Cash And Equivalent	Change		Date
Equital	ILS 2.26B		215M	Sep/2025
Isramco Negev 2 LP	USD 148.7M		92.11M	Sep/2025
Lafarge Africa	NGN 207.14B		30.72B	Sep/2025
Naphtha Israel Petroleum	ILS 823.43M		180.52M	Sep/2025
Newmed Energy Lp	USD 642.28M		639.16M	Sep/2025
Ratio Energies Lp	USD 265.11M		188.63M	Mar/2026
Seplat	USD 579.79M		160.43M	Sep/2025
Seplat Energy	USD 461.68M		129.36M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.714	1.17	1.30%
Brent	94.733	1.64	1.77%
Natural gas	3.1368	0.09	-2.86%
Gasoline	3.0991	0.05	1.75%
Heating Oil	3.6621	0.07	2.08%
Gold	4332.47	1.47	0.03%
Silver	68.741	1.44	2.15%
Copper	6.3660	0.10	1.64%
Soybeans	1118.23	3.27	-0.29%
Wheat	579.26	0.74	-0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.76	1.26	2.60%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0017	0.15%
GBPUSD	1.33533	0.0016	0.12%
AUDUSD	0.70707	0.0022	0.31%
NZDUSD	0.58279	0.0033	0.57%
USDJPY	159.962	0.3290	-0.21%
USDCNY	6.78107	0.0086	-0.13%
USDCHF	0.79612	0.0000	0.00%
USDCAD	1.39329	0.0005	-0.04%
USDMXN	17.4209	0.0529	-0.30%
USDINR	95.4250	0.0881	0.09%
USDBRL	5.13830	0.0407	-0.79%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.13	32.4300	-2.08%
DXY	99.921	0.1476	-0.15%
USDTRY	46.0991	0.0576	0.13%
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	Actual	Chg	%Chg
US500	7450.66	67	0.91%
US30	51037	170	0.34%
US100	29398	441	1.52%
JP225	65179	1,409	-2.12%
GB100	10382	13	0.13%
DE40	24616	143	-0.58%
FR40	8205	13	-0.16%
IT40	50260	367	0.74%
ES35	18367	22	0.12%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2533	28	-1.11%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5340	0.012	0.01%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9460	0.006	0.01%
Germany	3.0437	0.006	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4800	0.007	0.01%
Italy	3.8180	0.003	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4560	0.032	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63398	164	0.26%
Ether	1685.63	0.6000	-0.04%
Binance	600.7	3.5300	-0.58%
Cardano	0.16676	0.0017	1.05%
Solana	66.5400	0.1800	0.27%
XRP	1.15820	0.0034	0.29%
Polkadot	0.98	0.0062	0.64%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0354	2.07%
Dai	0.99948	0.0003	0.03%
Litecoin	43.168	0.3567	0.83%
Uniswap	2.53	0.0312	-1.22%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.50	23.5300	-10.23%
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News

Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
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