SOCLF (Pharos Energy) Cash Flow for Dividends: $-6.5 Mil (TTM As of Dec. 2025)


SOCLF Pharos Energy PLC SOCLF
39 GF Score
Price $0.43
GF Value $0.24
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Pharos Energy Cash Flow for Dividends?

Pharos Energy SOCLF 39 Cash Flow for Dividends is $-6.5 Mil as of Dec. 2025. GuruFocus rates SOCLF with a GF Score™ of 39/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Pharos Energy's cash flow for dividends for the six months ended in Dec. 2025 was $-4.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-6.5 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pharos Energy's quarterly payment of dividends declined from Dec. 2024 ($-4.1 Mil) to Jun. 2025 ($-1.8 Mil) but then increased from Jun. 2025 ($-1.8 Mil) to Dec. 2025 ($-4.7 Mil).

Pharos Energy's annual payment of dividends increased from Dec. 2023 ($-5.6 Mil) to Dec. 2024 ($-5.9 Mil) and increased from Dec. 2024 ($-5.9 Mil) to Dec. 2025 ($-6.5 Mil).

Pharos Energy Cash Flow for Dividends Related Terms

Pharos Energy Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Pharos Energy's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pharos Energy Cash Flow for Dividends Chart

Pharos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -5.60 -5.90 -6.50

Pharos Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1.80 -4.10 -1.80 -4.70
SOCLF
39GF Score
Pharos Energy PLC SOCLF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pharos Energy Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-6.5 Mil mean?
Pharos Energy (SOCLF) has a Cash Flow for Dividends of $-6.5 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pharos Energy and its competitors.
Is Pharos Energy's Cash Flow for Dividends too high?
Pharos Energy's current Cash Flow for Dividends is $-6.5 Mil. Overall, Pharos Energy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pharos Energy's Cash Flow for Dividends compare to COP and EOG?
Pharos Energy's Cash Flow for Dividends of $-6.5 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pharos Energy and its competitors. Pharos Energy's current Cash Flow for Dividends is $-6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharos Energy stock overvalued right now?
Based on GuruFocus' analysis, Pharos Energy (SOCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.43 — trading 77.9% above its estimated fair value. The current Cash Flow for Dividends is $-6.5 Mil. Pharos Energy's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Pharos Energy (SOCLF), the current Cash Flow for Dividends is $-6.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pharos Energy (SOCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharos Energy stock appears to be overvalued. The current stock price of $0.43 is trading 77.9% above its estimated GF Value™ of $0.24. GuruFocus considers Pharos Energy to be Significantly Overvalued.

Key valuation signals for SOCLF:

  • Cash Flow for Dividends: $-6.5 Mil
  • GF Value™: $0.24 vs. price of $0.43 (77.9% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the SOCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pharos Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PHARl:UKPHAR:UKOCS1:Germany
Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Pharos Energy PLC is an independent oil and gas exploration and production company. Its principal business activity being oil and gas exploration and production. The Groups operations are located in South East Asia and Egypt. It derives maximum revenue from South East Asia segment.
39GF Score

Get the complete analysis for SOCLF

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43
Price
$0.24
GF Value