BCHEY
Beach Energy Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
12.25
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.25
Day high
12.25
Day low
12.25
Volume
200
Market cap
—
P/E (TTM)
—
52W range
11.10 – 18.60
Trailing performance
Returnvs SPY
1W
+9.08%
+10.2%
1M
-27.94%
-31.3%
3M
-27.94%
-30.4%
6M
-23.44%
-35.4%
YTD
-21.17%
-33.2%
1Y
-28.70%
-48.9%
3Y
-35.53%
-110.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on BCHEY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.92B | $2.11B | $1.77B | $1.62B | -8.8% |
| Operating revenue | $1.92B | $2.11B | $1.77B | $1.62B | -8.8% |
| Cost of revenue | $939.10M | $976.50M | $1.28B | $1.05B | -3.8% |
| Gross profit | $982.10M | $1.13B | $481.40M | $569.10M | -13.1% |
| Selling, general & admin | $9.10M | $12.80M | $3.90M | $7.90M | -28.9% |
| Total operating expense | $580.00M | $1.16B | $335.10M | $38.90M | -49.9% |
| Operating income | $402.10M | -$28.70M | $146.30M | $530.20M | +1,501.0% |
| Net interest income | -$51.50M | -$39.10M | -$33.30M | -$27.00M | -31.7% |
| Pre-tax income | $402.70M | -$58.90M | -$654.40M | $559.30M | +783.7% |
| Tax provision | $121.30M | -$15.10M | -$179.10M | $158.50M | +903.3% |
| Net income | $281.40M | -$43.80M | -$475.30M | $400.80M | +742.5% |
| Net income to common | $281.40M | -$43.80M | -$475.30M | $400.80M | +742.5% |
| Basic EPS | 2.47 | -0.38 | -4.17 | 3.52 | +742.7% |
| Diluted EPS | 2.46 | -0.38 | -4.17 | 3.51 | +741.7% |
| EBIT | $461.90M | -$12.20M | -$613.90M | $589.50M | +3,886.1% |
| EBITDA | $943.50M | $439.80M | -$593.90M | $609.40M | +114.5% |
| Basic shares | 113.99M | 114.01M | 114.00M | 113.99M | -0.0% |
| Diluted shares | 114.20M | 114.01M | 114.00M | 114.06M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $213.00M | $172.20M | $172.00M | $218.90M | +23.7% |
| Cash & short-term investments | $213.00M | $172.20M | $172.00M | $218.90M | +23.7% |
| Accounts receivable | $181.00M | $258.70M | $265.90M | $238.30M | -30.0% |
| Inventory | $184.90M | $192.40M | $194.20M | $161.20M | -3.9% |
| Total current assets | $827.40M | $674.30M | $685.60M | $670.10M | +22.7% |
| Property, plant & equipment | $4.32B | $4.28B | $4.64B | $5.07B | +0.8% |
| Goodwill & intangibles | $7.30M | $16.60M | $26.60M | $77.60M | -56.0% |
| Total assets | $5.41B | $5.28B | $5.50B | $5.89B | +2.4% |
| Total current liabilities | $607.20M | $963.90M | $381.80M | $444.20M | -37.0% |
| Current debt | — | $320.00M | — | — | — |
| Long-term debt | $596.70M | $218.70M | $752.10M | $383.30M | +172.8% |
| Total debt | $632.30M | $571.50M | $794.70M | $408.50M | +10.6% |
| Total liabilities | $2.13B | $2.12B | $2.19B | $2.02B | +0.6% |
| Retained earnings | $1.03B | $743.70M | $787.50M | $1.26B | +37.8% |
| Shareholder equity | $3.27B | $3.16B | $3.31B | $3.88B | +3.6% |
| Working capital | $220.20M | -$289.60M | $303.80M | $225.90M | +176.0% |
| Net tangible assets | $3.27B | $3.14B | $3.29B | $3.80B | +3.9% |
| Shares issued | 2.28B | 2.28B | 2.28B | 2.28B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$734.20M | -$792.60M | -$1.09B | -$1.17B | +7.4% |
| Investing cash flow | -$732.00M | -$792.10M | -$1.08B | -$1.17B | +7.6% |
| Share buybacks | -$2.50M | -$300.00K | -$600.00K | -$600.00K | -733.3% |
| Dividends paid | -$159.60M | -$114.10M | -$91.20M | -$68.40M | -39.9% |
| Financing cash flow | -$112.10M | -$340.30M | $260.60M | $205.50M | +67.1% |
| Free cash flow | $155.50M | $339.90M | -$318.90M | -$242.00M | -54.3% |
| End cash position | $213.00M | $172.20M | $172.00M | $218.90M | +23.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $213.00M | $172.20M | +23.7% |
| Cash & short-term investments | $213.00M | $172.20M | +23.7% |
| Accounts receivable | $181.00M | $258.70M | -30.0% |
| Inventory | $184.90M | $192.40M | -3.9% |
| Total current assets | $827.40M | $674.30M | +22.7% |
| Property, plant & equipment | $4.32B | $4.28B | +0.8% |
| Goodwill & intangibles | $7.30M | $16.60M | -56.0% |
| Total assets | $5.41B | $5.28B | +2.4% |
| Total current liabilities | $607.20M | $963.90M | -37.0% |
| Current debt | — | $320.00M | — |
| Long-term debt | $596.70M | $218.70M | +172.8% |
| Total debt | $632.30M | $571.50M | +10.6% |
| Total liabilities | $2.13B | $2.12B | +0.6% |
| Retained earnings | $1.03B | $743.70M | +37.8% |
| Shareholder equity | $3.27B | $3.16B | +3.6% |
| Working capital | $220.20M | -$289.60M | +176.0% |
| Net tangible assets | $3.27B | $3.14B | +3.9% |
| Shares issued | 2.28B | 2.28B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.68
+4.85% from price
SMA 20
12.92
-5.16% from price
SMA 50
15.37
-20.28% from price
SMA 100
16.27
-24.70% from price
SMA 200
16.28
-24.73% from price
EMA 12
12.10
+1.24% from price
EMA 26
13.31
-7.93% from price
EMA 50
14.55
-15.80% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-1.21
Hist 0.11
ATR (14)
0.42
3.46% of price
Realised vol 30D
146.5%
Annualised
Bollinger upper
17.76
20, 2σ
Bollinger lower
8.07
20, 2σ
50 / 200 cross
Death
15.37 vs 16.28
Trend bias
Below 200
-24.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.54
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
146.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-40.3%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
0.42
3.46% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
BEACH REPORT ANNUAL PRODUCTION RESULTS, UPDATED RESERVES AND DRILLING ACTIVITIES. 100% SUCCESS RATE (INCLUDING BAUER 70) WITH PLANS TO EXTEND PLAY HORIZONS AND UNLOCK SCALE ON EX PEL 91.
CNW Group · 17d ago
How Beach Energy’s Profit Rebound Despite Lower Sales At Beach Energy (ASX:BPT) Has Changed Its Investment Story
Simply Wall St. · 17d ago
BEACH ENERGY REPORT 100% SUCCESS RATE FROM NEW WELLS DRILLED
CNW Group · 33d ago
Santos Signs 10-Year Deal to Supply South Australia Strategic Gas Reserve
Oilprice.com · 56d ago
Beach Energy (ASX:BPT) Valuation Check As Recent Share Move Follows Softer One Year Returns
Simply Wall St. · 81d ago
Energy & Utilities Roundup: Market Talk
The Wall Street Journal · 84d ago
NEWPORT RECEIVES AUD$438,725 (GROSS)/AUD$307,108 (NET) QUARTERLY ROYALTY PAYMENT
CNW Group · 87d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.