Stocks
Cimarex Energy Financial Statements (XEC) |
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| Cimarex Energysmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2017 | 23.02.2018 | 20.02.2019 | 26.02.2020 | 23.02.2021 | 06.08.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 257 | 1 918 | 2 339 | 2 363 | 1 559 | 2 228 | |||
| Operating Income, bln rub | 167.9 | 729.5 | 961.0 | 580.2 | 104.3 | 522.3 | ||||
| EBITDA, bln rub | ? | -130.3 | 1 180 | 1 660 | 768.3 | -1 588 | 533.6 | |||
| Net profit, bln rub | ? | -431.0 | 494.3 | 791.9 | -124.6 | -1 967 | -26.6 | |||
| OCF, bln rub | ? | 599.2 | 1 097 | 1 551 | 1 344 | 904.2 | 1 217 | |||
| CAPEX, bln rub | ? | 721.8 | 1 278 | 1 670 | 1 323 | 651.0 | 498.8 | |||
| FCF, bln rub | ? | -122.6 | -181.9 | -119.0 | 20.5 | 253.2 | 718.5 | |||
| Dividend payout, bln rub | 38.0 | 30.5 | 55.2 | 81.7 | 93.0 | 99.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 6.18% | 6.98% | 0.00% | 0.00% | -372.7% | ||||
| OPEX, bln rub | 359.7 | 444.7 | 452.4 | 537.3 | 449.5 | 504.8 | ||||
| Cost of production, bln rub | 729.7 | 744.1 | 925.7 | 1 245 | 1 005 | 827.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 62.0 | 51.9 | 47.4 | 37.2 | 42.9 | 46.3 | ||||
| Assets, bln rub | 4 682 | 5 043 | 6 062 | 7 140 | 4 622 | 5 207 | ||||
| Net Assets, bln rub | ? | 2 360 | 2 568 | 3 330 | 3 658 | 1 590 | 1 793 | |||
| Debt, bln rub | 1 488 | 1 487 | 1 489 | 2 235 | 2 181 | 2 157 | ||||
| Cash, bln rub | 652.9 | 400.5 | 800.7 | 94.7 | 273.1 | 799.3 | ||||
| Net debt, bln rub | 835.1 | 1 086 | 687.9 | 2 141 | 1 908 | 1 358 | ||||
| Ordinary share price, rub | 135.9 | 122.0 | 61.7 | 52.5 | 37.5 | 81.4 | ||||
| Number of ordinary shares, mln | 93.4 | 93.5 | 93.8 | 98.8 | 100.0 | 100.2 | ||||
| Market cap, bln rub | 12 690 | 11 404 | 5 784 | 5 185 | 3 749 | 8 155 | ||||
| EV, bln rub | ? | 13 525 | 12 490 | 6 472 | 7 326 | 5 657 | 9 513 | |||
| Book value, bln rub | 1 740 | 1 948 | 2 710 | 2 941 | 1 590 | 1 793 | ||||
| EPS, rub | ? | -4.62 | 5.29 | 8.44 | -1.26 | -19.7 | -0.27 | |||
| FCF/share, rub | -1.31 | -1.95 | -1.27 | 0.21 | 2.53 | 7.17 | ||||
| BV/share, rub | 18.6 | 20.8 | 28.9 | 29.8 | 15.9 | 17.9 | ||||
| EBITDA margin, % | ? | -10.4% | 61.5% | 71.0% | 32.5% | -101.9% | 23.9% | |||
| Net margin, % | ? | -34.3% | 25.8% | 33.9% | -5.27% | -126.2% | -1.19% | |||
| FCF yield, % | ? | -0.97% | -1.60% | -2.06% | 0.39% | 6.75% | 8.81% | |||
| ROE, % | ? | -18.3% | 19.2% | 23.8% | -3.41% | -123.7% | -1.48% | |||
| ROA, % | ? | -9.21% | 9.80% | 13.1% | -1.75% | -42.6% | -0.51% | |||
| P/E | ? | -29.4 | 23.1 | 7.30 | -41.6 | -1.91 | -307.0 | |||
| P/FCF | -103.5 | -62.7 | -48.6 | 253.2 | 14.8 | 11.3 | ||||
| P/S | ? | 10.1 | 5.94 | 2.47 | 2.19 | 2.41 | 3.66 | |||
| P/BV | ? | 7.29 | 5.85 | 2.13 | 1.76 | 2.36 | 4.55 | |||
| EV/EBITDA | ? | -103.8 | 10.6 | 3.90 | 9.54 | -3.56 | 17.8 | |||
| Debt/EBITDA | -6.41 | 0.92 | 0.41 | 2.79 | -1.20 | 2.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 57.4% | 66.6% | 71.4% | 56.0% | 41.8% | 22.4% | ||||
| Cimarex Energy shareholders | ||||||||||
