Seplat | SEPLAT - Loan Capital

Seplat reported $920.75M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

USD

USD 6.16B

Cash and Equivalent

USD 461.68M

USD 470.29M

USD 1.58B

Current Liabilities

USD 1.33B

USD 1.06B

USD 2.99

USD 212.17M

USD 358.09M

USD 596

EPS Earnings Per Share

USD 82.37

Equity Capital and Reserves

USD 1.86B

Gross Profit on Sales

USD 370.46M

Interest Expense on Debt

USD 38.51M

Interest Income

USD 2.92M

USD 920.75M

Market Capitalization

USD 6590.58B

USD 33.79M

Operating Expenses

USD 607.06M

Operating Profit

USD 233.68M

Ordinary Share Capital

USD 599.94M

PE Price to Earnings

24.19

USD 165.55M

USD 1150B

Selling and Administration Expenses

USD 17.67M

USD 335.95M

Trade Creditors

USD 447.31M

USD 597.55M

	Loan Capital	Change		Date
Equital	ILS 7.13B		22.44M	Mar/2026
Isramco Negev 2 LP	USD 397.2M		2.71M	Mar/2026
Lafarge Africa	NGN 1.1B		736.12M	Mar/2026
Naphtha Israel Petroleum	ILS 1.26B		86.23M	Mar/2026
Newmed Energy Lp	USD 1.53B		133.7M	Mar/2026
Ratio Energies Lp	USD 621.37M		134.57M	Mar/2026
Seplat	USD 920.75M		58.98M	Mar/2026
Seplat Energy	USD 768.39M		152.36M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64946	72	0.11%
Ether	1915.84	2.6800	0.14%
Binance	593.9	1.3800	0.23%
Cardano	0.19992	0.0012	-0.59%
Solana	74.6000	0.9657	1.31%
XRP	1.03319	0.0121	1.18%
Polkadot	0.82	0.0005	0.06%
Avalanche	6.52	0.0930	1.45%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0128	0.94%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.522	0.0261	-0.06%
Uniswap	4.03	0.0490	1.23%
Algorand	0.09	0.0014	-1.62%
Bitcoin Cash	216.24	1.5400	0.72%
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