Acquired by Permian Resources Corporation in Nov 2022
CDEV - Centennial Resource Development, Inc.
NASDAQ
->
Energy
->
Oil & Gas E&P
Denver,
United States
Type: Equity
CDEV price evolution
CDEV
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $201.09 | $50.62 | $9.38 | $4.99 |
| Short term investments | ||||
| Net receivables | $141.6 | $131.84 | $71.3 | $99.85 |
| Inventory | ||||
| Total current assets | $349.88 | $189.43 | $86.53 | $109.55 |
| Long term investments | ||||
| Property, plant & equipment | $3840.49 | $3741.78 | $3702.2 | $3754.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3874.15 | $3769.1 | $3718.06 | $3772.8 |
| Total investments | ||||
| Total assets | $4224.03 | $3958.53 | $3804.59 | $3882.34 |
| Current liabilities | ||||
| Accounts payable | $208.22 | $178.94 | $130.26 | $150.61 |
| Deferred revenue | ||||
| Short long term debt | $104.67 | $119.42 | $1.41 | $1.52 |
| Total current liabilities | $316.1 | $299.73 | $167.9 | $228.54 |
| Long term debt | $837.57 | $815.68 | $841.57 | $1021.63 |
| Total noncurrent liabilities | $938.36 | $887.73 | $885.98 | $1069.16 |
| Total debt | $942.24 | $935.09 | $842.98 | $1023.15 |
| Total liabilities | $1254.46 | $1187.45 | $1053.87 | $1297.69 |
| Shareholders' equity | ||||
| Retained earnings | -$54.7 | -$246.52 | -$262.33 | -$423.08 |
| Other shareholder equity | ||||
| Total shareholder equity | $2969.57 | $2771.08 | $2750.72 | $2584.65 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.38 | $5.8 | $10.22 | $18.16 |
| Short term investments | $1.63 | |||
| Net receivables | $71.3 | $54.56 | $101.91 | $100.62 |
| Inventory | ||||
| Total current assets | $86.53 | $65.59 | $120.13 | $130.19 |
| Long term investments | ||||
| Property, plant & equipment | $3702.2 | $3742.67 | $4527.79 | $4087.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3718.06 | $3761.84 | $4568.16 | $4129.83 |
| Total investments | $1.63 | |||
| Total assets | $3804.59 | $3827.43 | $4688.29 | $4260.02 |
| Current liabilities | ||||
| Accounts payable | $130.26 | $110.44 | $244.31 | $240.57 |
| Deferred revenue | ||||
| Short long term debt | $1.41 | $3.15 | $9.56 | $6.05 |
| Total current liabilities | $167.9 | $131.87 | $254.47 | $247.72 |
| Long term debt | $841.57 | $1069.05 | $1060.74 | $691.63 |
| Total noncurrent liabilities | $885.98 | $1091.6 | $1163.12 | $768.44 |
| Total debt | $842.98 | $1072.2 | $1070.3 | $697.68 |
| Total liabilities | $1053.87 | $1223.46 | $1417.59 | $1016.15 |
| Shareholders' equity | ||||
| Retained earnings | -$262.33 | -$400.5 | $282.34 | $266.54 |
| Other shareholder equity | $12.58 | $143.69 | ||
| Total shareholder equity | $2750.72 | $2603.96 | $3258.12 | $3100.18 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $472.65 | $347.28 | $316.42 | $288.5 |
| Cost of revenue | $54.66 | $50.63 | $50.51 | $52.85 |
| Gross Profit | $418 | $296.65 | $265.91 | $235.66 |
| Operating activities | ||||
| Research & development | $1.95 | $2.31 | $3.19 | $1.84 |
| Selling, general & administrative | $9.95 | $30.6 | $20.64 | $35.75 |
| Total operating expenses | $136.31 | $131.51 | $92.64 | $139.44 |
| Operating income | $281.69 | $165.14 | $173.27 | $96.22 |
| Income from continuing operations | ||||
| EBIT | $247.64 | $35.73 | $175.25 | $51.81 |
| Income tax expense | $41.49 | $6.78 | $0.57 | |
| Interest expense | $14.33 | $13.15 | $13.93 | $14.69 |
| Net income | ||||
| Net income | $191.83 | $15.8 | $160.75 | $37.12 |
| Income (for common shares) | $191.83 | $15.8 | $160.75 | $37.12 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1029.89 | $580.46 | $944.33 | $891.04 |
| Cost of revenue | $192.31 | $180.59 | $218.81 | $140.94 |
| Gross Profit | $837.58 | $399.87 | $725.52 | $750.11 |
| Operating activities | ||||
| Research & development | $7.88 | $18.36 | $11.39 | $9.97 |
| Selling, general & administrative | $110.45 | $72.87 | $79.16 | $63.3 |
| Total operating expenses | $466.96 | $1179.98 | $646.09 | $467.39 |
| Operating income | $370.62 | -$780.12 | $79.43 | $282.71 |
| Income from continuing operations | ||||
| EBIT | $200.03 | -$698.77 | $77.59 | $285.7 |
| Income tax expense | $0.57 | -$85.12 | $5.8 | $59.44 |
| Interest expense | $61.29 | $69.19 | $55.99 | $26.36 |
| Net income | ||||
| Net income | $138.18 | -$682.84 | $15.8 | $199.9 |
| Income (for common shares) | $138.18 | -$682.84 | $15.8 | $199.9 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $191.83 | $15.8 | $160.75 | $37.12 |
| Operating activities | ||||
| Depreciation | $82.12 | $71.01 | $75.86 | $76.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$1.94 | $19.27 | $5.87 | $18.11 |
| Total cash flows from operations | $294.98 | $160.12 | $192.49 | $153.51 |
| Investing activities | ||||
| Capital expenditures | -$144.51 | -$84.09 | -$10.16 | -$89.24 |
| Investments | ||||
| Total cash flows from investing | -$144.51 | -$84.09 | -$10.16 | -$89.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0 | $0.12 | |
| Net borrowings | -$0 | -$33.53 | -$180 | -$50 |
| Total cash flows from financing | $0 | -$34.79 | -$179.92 | -$63.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $150.47 | $41.24 | $2.41 | $0.28 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $138.18 | -$682.84 | $15.8 | $199.9 |
| Operating activities | ||||
| Depreciation | $289.12 | $358.55 | $444.24 | $326.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $58.11 | $20.97 | $29 | $20.67 |
| Total cash flows from operations | $525.62 | $171.38 | $564.17 | $670.01 |
| Investing activities | ||||
| Capital expenditures | -$226.48 | -$326.32 | -$932.99 | -$1068.66 |
| Investments | ||||
| Total cash flows from investing | -$226.48 | -$326.32 | -$932.99 | -$1068.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.13 | $0.98 | ||
| Net borrowings | -$268.49 | $148.35 | $363.98 | $294.84 |
| Total cash flows from financing | -$297.55 | $147.74 | $362.94 | $294.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.6 | -$7.2 | -$5.88 | -$104.49 |
News
|
Shortage of Frack Gear Helps Hold Back USA Oil Production
Rigzone
4 Sep 2022
|
|
Shalennial CEOs Eye Output Boost in Oil Patch Struggling to Grow
Bloomberg
1 Sep 2022
|
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Permian Resources Corp. Debuts Upon Closing of Centennial, Colgate Merger
Hart Energy via Yahoo Finance
1 Sep 2022
|
|
5 Best-Performing Stocks of the Top ETF of August
Zacks via Yahoo Finance
30 Aug 2022
|
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Centennial (CDEV) Rises 3% on Q2 Earnings & Revenues Beat
Zacks via Yahoo Finance
8 Aug 2022
|
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How Much Of Centennial Resource Development, Inc. (NASDAQ:CDEV) Do Institutions Own?
Simply Wall St. via Yahoo Finance
29 Jul 2022
|
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What's in Store for Centennial Resource's (CDEV) Q2 Earnings?
Zacks via Yahoo Finance
29 Jul 2022
|
|
PE Grinds Out Deals While Public E&Ps Struggle With Volatility
Hart Energy via Yahoo Finance
14 Jul 2022
|
|
Wells Fargo Slices & Dices 5 US Oil & Gas Stocks – Page 2 – 24/7 Wall St.
247wallst.com
11 Jul 2022
|
|
Oil's presence in downtown Denver shrinks despite price boom
American City Business Journals
23 Jun 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 284.99M |
| Revenue | $1.42B |
|---|---|
| EBITDA | $815.47M |
| EBIT | $510.44M |
| Net Income | $405.50M |
| Revenue Q/Q | 103.22% |
| Revenue Y/Y | 97.31% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 10.42 |
| Cash/Share | 0.71 |
| EPS | $1.42 |
|---|---|
| ROA | 10.22% |
| ROE | 14.64% |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | 1.29 |
| Current ratio | 1.11 |
| Quick ratio | 1.11 |