Merged with Cabot Oil & Gas Corp (COG) in September 2021
XEC - Cimarex Energy Co.
NYSE
->
Energy
->
Oil & Gas E&P
Denver,
United States
Type: Equity
XEC price evolution
XEC
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $799.32 | $523.8 | $273.14 | $272.96 |
| Short term investments | $1.25 | $0.17 | $6.85 | $39.4 |
| Net receivables | $498.61 | $465.55 | $354.87 | $284.02 |
| Inventory | $28.64 | $30.85 | $37.15 | $45.96 |
| Total current assets | $1311.19 | $988.09 | $657.34 | $634.03 |
| Long term investments | $2.46 | $2.38 | $2.34 | $0.95 |
| Property, plant & equipment | $3819.71 | $3905.64 | $3872.77 | $3880.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3896 | $3977.04 | $3964.65 | $3971.94 |
| Total investments | $3.7 | $2.55 | $9.19 | $40.35 |
| Total assets | $5207.19 | $4965.12 | $4621.99 | $4605.97 |
| Current liabilities | ||||
| Accounts payable | $271.8 | $241.44 | $152.54 | $143.76 |
| Deferred revenue | $216.89 | $201.94 | $130.64 | $123.7 |
| Short long term debt | $424.26 | $290.42 | $204.45 | $156.75 |
| Total current liabilities | $1067.98 | $886.01 | $660.23 | $595.95 |
| Long term debt | $2115.82 | $2133.14 | $2139.75 | $2157.59 |
| Total noncurrent liabilities | $2346.37 | $2378.56 | $2371.53 | $2384.59 |
| Total debt | $2540.08 | $2423.56 | $2344.2 | $2314.34 |
| Total liabilities | $3414.35 | $3264.57 | $3031.75 | $2980.55 |
| Shareholders' equity | ||||
| Retained earnings | -$1417.63 | -$1531.02 | -$1659.14 | -$1684.05 |
| Other shareholder equity | ||||
| Total shareholder equity | $1756.05 | $1663.77 | $1553.45 | $1543.8 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $273.14 | $94.72 | $800.67 | $400.53 |
| Short term investments | $6.85 | $17.94 | $101.94 | $15.15 |
| Net receivables | $354.87 | $461.32 | $484.09 | $489.68 |
| Inventory | $37.15 | $47.89 | $55.55 | $49.72 |
| Total current assets | $657.34 | $621.49 | $1424.14 | $935.63 |
| Long term investments | $2.34 | $0.58 | $9.25 | $2.09 |
| Property, plant & equipment | $3872.77 | $5729.99 | $3973.02 | $3452.45 |
| Goodwill & intangible assets | $716.87 | $620.23 | $620.23 | |
| Total noncurrent assets | $3964.65 | $6518.54 | $4637.94 | $4107 |
| Total investments | $9.19 | $18.52 | $111.19 | $17.24 |
| Total assets | $4621.99 | $7140.03 | $6062.08 | $5042.64 |
| Current liabilities | ||||
| Accounts payable | $152.54 | $244.22 | $271.74 | $256.16 |
| Deferred revenue | $207.94 | $194.81 | $187.27 | |
| Short long term debt | $204.45 | $82.68 | $27.63 | $42.07 |
| Total current liabilities | $660.23 | $758.62 | $708.71 | $679.57 |
| Long term debt | $2139.75 | $2170.44 | $1490.82 | $1491.19 |
| Total noncurrent liabilities | $2371.53 | $2723.65 | $2023.59 | $1794.79 |
| Total debt | $2344.2 | $2253.12 | $1518.45 | $1533.25 |
| Total liabilities | $3031.75 | $3482.27 | $2732.3 | $2474.36 |
| Shareholders' equity | ||||
| Retained earnings | -$1659.14 | $331.8 | $542.88 | -$199.26 |
| Other shareholder equity | $0.76 | $2.2 | ||
| Total shareholder equity | $1553.45 | $3576.14 | $3329.79 | $2568.28 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $712.38 | $679.47 | $434.72 | $401.66 |
| Cost of revenue | $297.22 | $302.81 | $270.75 | $298.09 |
| Gross Profit | $415.16 | $376.65 | $163.97 | $103.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.98 | $25.26 | $30.67 | $28.6 |
| Total operating expenses | $43.42 | $35.09 | $54.54 | $393.69 |
| Operating income | $371.74 | $341.56 | $109.43 | -$290.13 |
| Income from continuing operations | ||||
| EBIT | $171.75 | $191.33 | $49.66 | -$341.87 |
| Income tax expense | $34.99 | $40.17 | $1.63 | -$72.5 |
| Interest expense | $23.37 | $23.08 | $23.32 | $23.36 |
| Net income | ||||
| Net income | $113.39 | $128.08 | $24.71 | -$292.74 |
| Income (for common shares) | $113.39 | $128.08 | $24.71 | -$292.74 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1558.6 | $2362.97 | $2339.02 | $1918.25 |
| Cost of revenue | $1297.93 | $1632.62 | $1251.62 | $1065.56 |
| Gross Profit | $260.66 | $730.35 | $1087.4 | $852.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $111 | $95.84 | $80.85 | $80 |
| Total operating expenses | $2509.17 | $768.83 | $126.39 | $123.19 |
| Operating income | -$2248.51 | -$38.48 | $961.01 | $729.5 |
| Income from continuing operations | ||||
| EBIT | -$2233.47 | -$57.6 | $1090.73 | $756.82 |
| Income tax expense | -$358.93 | -$26.37 | $230.66 | $187.67 |
| Interest expense | $92.91 | $93.39 | $68.22 | $74.82 |
| Net income | ||||
| Net income | -$1967.46 | -$124.62 | $791.85 | $494.33 |
| Income (for common shares) | -$1967.46 | -$124.62 | $791.85 | $494.33 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $113.39 | $128.08 | $24.71 | -$292.74 |
| Operating activities | ||||
| Depreciation | $110.73 | $112.93 | $130.45 | $155.47 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.88 | $8.55 | $7.02 | $9.74 |
| Total cash flows from operations | $363.67 | $402.91 | $191.48 | $259.19 |
| Investing activities | ||||
| Capital expenditures | -$56.94 | -$128.81 | -$121.47 | -$3.72 |
| Investments | ||||
| Total cash flows from investing | -$56.72 | -$128.43 | -$121.25 | -$3.01 |
| Financing activities | ||||
| Dividends paid | -$28.16 | -$23.05 | -$24.08 | -$23.68 |
| Sale and purchase of stock | $0.28 | $0.39 | ||
| Net borrowings | -$1.37 | -$1.07 | -$0.98 | -$1.06 |
| Total cash flows from financing | -$31.44 | -$23.83 | -$70.04 | -$27.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $275.52 | $250.65 | $0.19 | $229.12 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$1967.46 | -$124.62 | $791.85 | $494.33 |
| Operating activities | ||||
| Depreciation | $695.95 | $882.17 | $590.47 | $446.03 |
| Business acquisitions & disposals | -$284.44 | |||
| Stock-based compensation | $29.89 | $26.4 | $22.89 | $26.26 |
| Total cash flows from operations | $904.17 | $1343.97 | $1550.99 | $1096.56 |
| Investing activities | ||||
| Capital expenditures | -$580.99 | -$1294.55 | -$1089.39 | -$1266.8 |
| Investments | ||||
| Total cash flows from investing | -$578.88 | -$1577.88 | -$1085.62 | -$1265.9 |
| Financing activities | ||||
| Dividends paid | -$92.98 | -$81.71 | -$55.24 | -$30.53 |
| Sale and purchase of stock | $1.27 | $2.24 | $0.39 | |
| Net borrowings | -$6.41 | -$386.36 | -$1.89 | |
| Total cash flows from financing | -$146.87 | -$472.03 | -$65.24 | -$83.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $178.42 | -$705.94 | $400.13 | -$252.34 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 102.81M |
| Revenue | $2.23B |
|---|---|
| EBITDA | $580.45M |
| EBIT | $70.87M |
| Net Income | -$26.56M |
| Revenue Q/Q | 185.66% |
| Revenue Y/Y | 13.58% |
| 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 | 17.08 |
| Cash/Share | 7.77 |
| EPS | -$0.26 |
|---|---|
| ROA | -0.55% |
| ROE | -1.63% |
| Debt/Equity | 1.95 |
|---|---|
| Net debt/EBITDA | 4.51 |
| Current ratio | 1.23 |
| Quick ratio | 1.20 |