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