Challenger Energy Group PLC (CEG) - Total Assets
Based on the latest financial reports, Challenger Energy Group PLC (CEG) holds total assets worth GBX112.15 Million GBX (≈ $13.65K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Challenger Energy Group PLC - Total Assets Trend (2007–2024)
This chart illustrates how Challenger Energy Group PLC's total assets have evolved over time, based on quarterly financial data. Also see Challenger Energy Group PLC (CEG) market capitalisation for the company's overall valuation and market capitalisation.
Challenger Energy Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Challenger Energy Group PLC's total assets of GBX112.15 Million consist of 11.0% current assets and 89.0% non-current assets. Review CEG total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.4% |
| Accounts Receivable | GBX389.00K | 0.3% |
| Inventory | GBX148.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX94.77 Million | 83.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Challenger Energy Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Challenger Energy Group PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Challenger Energy Group PLC's current assets represent 11.0% of total assets in 2024, a decrease from 21.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 11.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 56.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 83.0% of total assets.
Challenger Energy Group PLC Competitors by Total Assets
Key competitors of Challenger Energy Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Canadian Natural Resources Ltd
TO:CNQ
|
Canada | CA$85.59 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$6.98 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $9.31 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $2.92 Billion |
|
Delek Group
TA:DLEKG
|
Israel | ILA55.60 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$5.43 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.17 Billion |
Challenger Energy Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 0.56 | 3.84 |
| Quick Ratio | 1.56 | 0.54 | 3.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.17 Million | GBX-4.78 Million | GBX9.57 Million |
Challenger Energy Group PLC - Advanced Valuation Insights
This section examines the relationship between Challenger Energy Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | GBX114.20 Million |
| Market Capitalization | $331.01K USD |
Valuation Analysis
Below Book Valuation: The market values Challenger Energy Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Challenger Energy Group PLC's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Challenger Energy Group PLC (2007–2024)
The table below shows the annual total assets of Challenger Energy Group PLC from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX114.20 Million ≈ $13.90K |
-2.40% |
| 2023-12-31 | GBX117.01 Million ≈ $14.24K |
-14.27% |
| 2022-12-31 | GBX136.49 Million ≈ $16.61K |
-0.31% |
| 2021-12-31 | GBX136.92 Million ≈ $16.66K |
-2.45% |
| 2020-12-31 | GBX140.36 Million ≈ $17.08K |
+123.38% |
| 2019-12-31 | GBX62.83 Million ≈ $7.65K |
+21.98% |
| 2018-12-31 | GBX51.51 Million ≈ $6.27K |
+0.11% |
| 2017-12-31 | GBX51.45 Million ≈ $6.26K |
+2.34% |
| 2016-12-31 | GBX50.28 Million ≈ $6.12K |
-7.24% |
| 2015-12-31 | GBX54.20 Million ≈ $6.59K |
-6.31% |
| 2014-12-31 | GBX57.85 Million ≈ $7.04K |
-7.29% |
| 2013-12-31 | GBX62.40 Million ≈ $7.59K |
-8.80% |
| 2012-12-31 | GBX68.41 Million ≈ $8.32K |
-9.78% |
| 2011-12-31 | GBX75.83 Million ≈ $9.23K |
+506.42% |
| 2010-12-31 | GBX12.51 Million ≈ $1.52K |
+108.07% |
| 2009-12-31 | GBX6.01 Million ≈ $731.25 |
-32.39% |
| 2008-12-31 | GBX8.89 Million ≈ $1.08K |
+214.88% |
| 2007-12-31 | GBX2.82 Million ≈ $343.48 |
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About Challenger Energy Group PLC
Challenger Energy Group PLC engages in the exploration, development, appraisal, and production of oil and gas properties. It holds 40% interest in the AREA OFF-1 block that covers an area of approximately 14,557 square kilometers located in Uruguay; 100% interest in the AREA OFF-3 block that covers an area of 13,252 square kilometers located in Uruguay; and 100% interest in three producing fields… Read more