RRC - Range Resources Corporation
NYSE
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Energy
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Oil & Gas E&P
Fort Worth,
United States
Type: Equity
RRC price evolution
RRC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $211.97 | $162.8 | $162.07 | $227.63 |
| Short term investments | $341.33 | $173.41 | $176.25 | $147.53 |
| Net receivables | $282.67 | $217.34 | $187.76 | $280.53 |
| Inventory | ||||
| Total current assets | $870.12 | $595.98 | $561.57 | $693.76 |
| Long term investments | $101.64 | $43.61 | $80.42 | $83.85 |
| Property, plant & equipment | $6143.2 | $6110.69 | $6071.04 | $6019.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6333.76 | $6249.96 | $6228.6 | $6188.5 |
| Total investments | $442.97 | $217.02 | $256.67 | $231.38 |
| Total assets | $7203.89 | $6845.94 | $6790.17 | $6882.27 |
| Current liabilities | ||||
| Accounts payable | $110.13 | $132.23 | $139.35 | $179.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $583.09 | $643.51 | $652.03 | $756.9 |
| Long term debt | $1790.29 | $1791.04 | $1790.79 | $1852.19 |
| Total noncurrent liabilities | $2855.25 | $2754.84 | $2750.53 | $2819.91 |
| Total debt | $1790.29 | $1791.04 | $1790.79 | $1852.19 |
| Total liabilities | $3438.33 | $3398.36 | $3402.57 | $3576.81 |
| Shareholders' equity | ||||
| Retained earnings | -$1668.78 | -$1959.52 | -$1989.64 | -$2000.57 |
| Other shareholder equity | $0.65 | $0.49 | $0.48 | $0.48 |
| Total shareholder equity | $3765.55 | $3447.58 | $3387.61 | $3305.45 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $211.97 | $0.21 | $214.42 | $0.46 |
| Short term investments | $341.33 | $0.93 | $5.74 | $23.33 |
| Net receivables | $282.67 | $505.55 | $501.27 | $252.64 |
| Inventory | $15.23 | $13 | ||
| Total current assets | $870.12 | $539.59 | $736.66 | $289.84 |
| Long term investments | $101.64 | $40.99 | $38.6 | $16.68 |
| Property, plant & equipment | $6143.2 | $5976.91 | $5798.98 | $5754.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6333.76 | $6085.98 | $5923.84 | $5847.1 |
| Total investments | $442.97 | $41.91 | $44.34 | $40.01 |
| Total assets | $7203.89 | $6625.56 | $6660.51 | $6136.94 |
| Current liabilities | ||||
| Accounts payable | $110.13 | $206.74 | $178.41 | $132.42 |
| Deferred revenue | ||||
| Short long term debt | $218.02 | $45.36 | ||
| Total current liabilities | $583.09 | $1020.66 | $1152.46 | $706.84 |
| Long term debt | $1790.29 | $1841.96 | $2732.63 | $3083.41 |
| Total noncurrent liabilities | $2855.25 | $2728.89 | $3422.38 | $3792.56 |
| Total debt | $1790.29 | $1862.86 | $2950.65 | $3128.76 |
| Total liabilities | $3438.33 | $3749.56 | $4574.84 | $4499.4 |
| Shareholders' equity | ||||
| Retained earnings | -$1668.78 | -$2462.4 | -$3607.05 | -$4018.68 |
| Other shareholder equity | $0.65 | $0.47 | -$0.15 | -$0.48 |
| Total shareholder equity | $3765.55 | $2876.01 | $2085.66 | $1637.54 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $941.36 | $609.72 | $636.98 | $1186.36 |
| Cost of revenue | $350.51 | $345.98 | $336.89 | $379.54 |
| Gross Profit | $590.84 | $263.75 | $300.09 | $806.83 |
| Operating activities | ||||
| Research & development | $7.51 | $6.97 | $7.45 | $4.6 |
| Selling, general & administrative | $43.98 | $38.09 | $39.53 | $43.15 |
| Total operating expenses | $173.81 | $168.02 | $224.47 | $171.3 |
| Operating income | $417.03 | $95.73 | $75.62 | $635.53 |
| Income from continuing operations | ||||
| EBIT | $417.03 | $95.73 | $76.06 | $635.53 |
| Income tax expense | $76.91 | $15.7 | $14.71 | $121.88 |
| Interest expense | $30.09 | $30.6 | $31.12 | $32.2 |
| Net income | ||||
| Net income | $310.03 | $49.43 | $30.23 | $481.45 |
| Income (for common shares) | $310.03 | $49.43 | $30.23 | $481.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3374.42 | $4146.8 | $2930.22 | $1968.7 |
| Cost of revenue | $1412.91 | $1754.28 | $1646.36 | $1393.58 |
| Gross Profit | $1961.51 | $2392.53 | $1283.86 | $575.12 |
| Operating activities | ||||
| Research & development | $26.53 | $26.77 | $23.55 | $32.65 |
| Selling, general & administrative | $164.74 | $168.09 | $169.77 | $159.41 |
| Total operating expenses | $737.6 | $744.06 | $655.09 | $1244.64 |
| Operating income | $1223.91 | $1648.47 | $628.77 | -$669.52 |
| Income from continuing operations | ||||
| EBIT | $1224.35 | $1578.97 | $629.37 | -$544.66 |
| Income tax expense | $229.2 | $230.46 | -$9.74 | -$25.55 |
| Interest expense | $124 | $165.15 | $227.34 | $192.67 |
| Net income | ||||
| Net income | $871.14 | $1183.37 | $411.78 | -$711.78 |
| Income (for common shares) | $871.14 | $1183.37 | $411.78 | -$711.78 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $310.03 | $49.43 | $30.23 | $481.45 |
| Operating activities | ||||
| Depreciation | $90.97 | $87.62 | $85.02 | $86.56 |
| Business acquisitions & disposals | -$6.94 | -$7.8 | -$6.72 | -$12.08 |
| Stock-based compensation | $7.68 | $18.76 | $20.72 | $20.68 |
| Total cash flows from operations | $226.09 | $150.25 | $126.59 | $474.96 |
| Investing activities | ||||
| Capital expenditures | -$151.11 | -$144.23 | -$151.63 | -$125.54 |
| Investments | $0.23 | -$0.2 | $4.99 | -$0.67 |
| Total cash flows from investing | -$157.82 | -$152.23 | -$153.37 | -$138.29 |
| Financing activities | ||||
| Dividends paid | -$19.29 | -$19.31 | -$19.31 | -$19.33 |
| Sale and purchase of stock | $5.5 | $21.3 | $32.14 | -$2.78 |
| Net borrowings | -$5.31 | $1.04 | -$51.53 | -$48.06 |
| Total cash flows from financing | -$19.11 | $2.71 | -$38.78 | -$109.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $49.17 | $0.73 | -$65.56 | $227.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $871.14 | $1183.37 | $411.78 | -$711.78 |
| Operating activities | ||||
| Depreciation | $350.17 | $353.42 | $364.56 | $473.29 |
| Business acquisitions & disposals | -$33.54 | -$30.37 | $0.3 | $246.13 |
| Stock-based compensation | $67.85 | $107.96 | $110.36 | $48.55 |
| Total cash flows from operations | $977.89 | $1864.74 | $792.95 | $268.68 |
| Investing activities | ||||
| Capital expenditures | -$572.52 | -$457.19 | -$418.67 | -$435.31 |
| Investments | $4.35 | -$2.28 | $0.49 | $5.1 |
| Total cash flows from investing | -$601.71 | -$489.83 | -$417.88 | -$184.08 |
| Financing activities | ||||
| Dividends paid | -$77.24 | -$38.64 | ||
| Sale and purchase of stock | $56.16 | -$377.47 | $5.88 | -$22.3 |
| Net borrowings | -$103.86 | -$1147.53 | -$157.69 | -$59.07 |
| Total cash flows from financing | -$164.42 | -$1589.13 | -$161.1 | -$84.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $211.77 | -$214.22 | $213.96 | -$0.09 |
News
Fundamentals
| Market cap | $8.45B |
|---|---|
| Enterprise value | $10.03B |
| Shares outstanding | 241.04M |
| Revenue | $3.37B |
|---|---|
| EBITDA | $1.57B |
| EBIT | $1.22B |
| Net Income | $871.14M |
| Revenue Q/Q | -42.26% |
| Revenue Y/Y | -18.63% |
| P/E ratio | 9.70 |
|---|---|
| EV/Sales | 2.97 |
| EV/EBITDA | 6.37 |
| EV/EBIT | 8.19 |
| P/S ratio | 2.50 |
| P/B ratio | 2.24 |
| Book/Share | 15.62 |
| Cash/Share | 0.88 |
| EPS | $3.61 |
|---|---|
| ROA | 12.57% |
| ROE | 25.06% |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | 2.05 |
| Current ratio | 1.49 |
| Quick ratio | 1.49 |