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Cadogan Petroleum plc (CAD.L)

GBp3.75 +0.00 (+0.00%)
GB LSE Energy Oil & Gas Exploration & Production
Address 60 GraceChurch Street EC3V OHR
London, GB
CEO Fady Khallouf
IPO 2008-06-18
ISIN GB00B12WC938

Explore sections of this company profile

Description

Cadogan Petroleum plc, with its subsidiaries, specializes in the exploration, development, and extraction of natural gas, oil, and condensate, primarily within Ukraine. Its business operations are structured across three segments: Exploration and Production, Service, and Trading. The firm holds active working interest licenses in the Carpathian basin. Beyond its core resource activities, it also delivers drilling and civil services to other energy exploration and production companies, imports natural gas, and engages in its wholesale and retail trading. Established in 2004, Cadogan Petroleum plc is headquartered in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp3.75 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
37.4K
Beta
0.69
Float Shares
49.92M
Free Float %
19.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -4.71% -10.00% -19.00% -4.71% -14.74% +138.24% -26.36% -50.91% -97.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.75
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.19
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -36.7% Q4'25: -17.3% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +82.0% Q4'25: -239.0% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -46.8% Q4'25: -109.7% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -47.8% Q4'25: -38.3% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -13.6% Q4'25: -31.8% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +3.6% Q4'25: +2.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -2.99× Q4'25: -1.22× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual
Dec 2013
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Revenue
2.62M
est: 9.13M (-71.3%)
3.77M
est: 6.60M (-42.8%)
75.44M
est: 122.53M (-38.4%)
19.69M
est: 1.06B (-98.1%)
15.15M
est: 114.14M (-86.7%)
EBITDA
-33.87M
est: -2.49M (-1,262.0%)
-13.19M
est: -42.45M (+68.9%)
-19.18M
est: -905.18M (+97.9%)
-4.49M
est: -315.75M (+98.6%)
-2.42M
est: -31.08M (+92.2%)
EBIT
-30.99M
est: -3.44M (-801.6%)
-14.39M
est: -60.23M (+76.1%)
-19.62M
est: -1.28B (+98.5%)
-4.34M
est: -256.64M (+98.3%)
-2.63M
est: -42.96M (+93.9%)
Net Income
-35.20M
est: -26.42M (-33.2%)
-14.66M
est: -52.88M (+72.3%)
-23.26M
est: -1.13B (+97.9%)
-5.91M
est: -302.48M (+98.0%)
-1.59M
SGA
3.89M
est: 3.49M (+11.5%)
8.92M
est: 2.52M (+253.4%)
6.12M
est: 46.86M (-86.9%)
1.99M
est: 79.52M (-97.5%)
5.03M
est: 43.65M (-88.5%)
EPS
-0.15
est: -0.11 (-38.6%)
-0.06
est: -0.09 (+27.2%)
-0.10
est: -0.03 (-248.2%)
-0.03
est: -0.01 (-78.0%)
-0.01
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.97M
OE per share TTM
-0.04
Owner's Yield
-98.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-36.5K
Shares Outstanding
251.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fady Khallouf Chief Executive Officer & Executive Director 813.2K male
Benjamin Harber Company Secretary male
Robert Parkyn Jeffcock Co-Founder and Consultant to the Board male
Snizhana Buryak Health, Safety & Environment Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits