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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $251.05 | $343.11 | $211.97 | |
| Short term investments | $202.82 | $299.99 | $341.33 | |
| Net receivables | $181.14 | $205.76 | $175.22 | $282.67 |
| Inventory | ||||
| Total current assets | $655.54 | $716.83 | $861.64 | $870.12 |
| Long term investments | $58.58 | $78.09 | $101.64 | |
| Property, plant & equipment | $6469.91 | $6415.34 | $6350.69 | $6143.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6549.4 | $6510.16 | $6333.76 | |
| Total investments | $261.4 | $378.08 | $442.97 | |
| Total assets | $7241.3 | $7266.22 | $7371.8 | $7203.89 |
| Current liabilities | ||||
| Accounts payable | $96.89 | $123.97 | $150.5 | $110.13 |
| Deferred revenue | ||||
| Short long term debt | $701.08 | $81.04 | ||
| Total current liabilities | $1223.9 | $1240.87 | $638.28 | $583.09 |
| Long term debt | $1089.13 | $1139.54 | $1826.57 | $1790.29 |
| Total noncurrent liabilities | $2164.32 | $2906.76 | $2855.25 | |
| Total debt | $1840.62 | $1907.61 | $1790.29 | |
| Total liabilities | $3373.22 | $3405.2 | $3545.03 | $3438.33 |
| Shareholders' equity | ||||
| Retained earnings | -$1556.09 | -$1587.38 | -$1596.47 | -$1668.78 |
| Other shareholder equity | $0.6 | $0.62 | $0.63 | $0.65 |
| Total shareholder equity | $3861.03 | $3826.77 | $3765.55 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $530.04 | $645.37 | $941.36 | |
| Cost of revenue | $338.34 | $344.64 | $350.51 | |
| Gross Profit | $191.7 | $300.73 | $590.84 | |
| Operating activities | ||||
| Research & development | $6.65 | $4.53 | $7.51 | |
| Selling, general & administrative | $40.14 | $43.94 | $43.98 | |
| Total operating expenses | $152.16 | $159.98 | $173.81 | |
| Operating income | $39.54 | $140.75 | $417.03 | |
| Income from continuing operations | ||||
| EBIT | $39.72 | $140.82 | $417.03 | |
| Income tax expense | -$18.69 | $18.2 | $76.91 | |
| Interest expense | $29.71 | $30.48 | $30.09 | |
| Net income | ||||
| Net income | $28.7 | $92.14 | $310.03 | |
| Income (for common shares) | $28.7 | $92.14 | $310.03 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.7 | $92.14 | $310.03 | |
| Operating activities | ||||
| Depreciation | $87.6 | $87.14 | $90.97 | |
| Business acquisitions & disposals | -$13.05 | -$21.68 | -$6.94 | |
| Stock-based compensation | $11.12 | $18.21 | $7.68 | |
| Total cash flows from operations | $148.78 | $331.93 | $226.09 | |
| Investing activities | ||||
| Capital expenditures | -$153.34 | -$133.88 | -$151.11 | |
| Investments | $4.15 | $1.68 | $0.23 | |
| Total cash flows from investing | -$472.61 | -$162.24 | -$153.89 | -$157.82 |
| Financing activities | ||||
| Dividends paid | -$58.13 | -$19.47 | -$19.41 | -$19.29 |
| Sale and purchase of stock | $5.94 | $1.69 | $5.5 | |
| Net borrowings | -$64.11 | -$4.97 | -$5.31 | |
| Total cash flows from financing | -$188.54 | -$78.59 | -$46.9 | -$19.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $65.48 | -$92.06 | $131.14 | $49.17 |
| (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 | $8.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 241.31M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.54 |
| Quick ratio | N/A |