Extraction Oil & Gas, Inc. / Fundamentals
Income statement
- Net revenue
€908.00M - Cost of goods sold
€257.60M - Gross profit
€650.40M - SG&A expenses
€125.35M - R&D expenses
€0.00 - EBITDA
-€587.73M - D&A
-€715.83M - EBIT
€207.68M - Interest expenses
€24.48M - EBT
-€633.26M - Tax expenses
-€46.28M - Net income
-€675.74M
Cash flow statement
- Net deferred tax
-€1.90M - Non-cash items
€889.11M - Changes in working capital
€77.30M - Operating cash flow
€408.13M - Capex
€31.89M - Other investing cash flow
-€69.56M - Net investing cash flow
-€101.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.08M - Debt repayment
€0.00 - Other financing cash flow
-€288.97M - Net financing cash flow
-€288.97M - Foreign exchange effects
€31.15M - Net change in cash
€48.85M - Cash at end of period
€29.71M - Free cash flow
€440.02M
Balance sheet
- Cash and cash equivalents
€29.71M - Cash and short-term investments
€29.71M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€104.15M - Total current assets
€133.87M - Property, plant & equipment
€963.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.07M - Total non-current assets
€976.71M - Total assets
€1.11B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€281.44M - Total current liabilities
€334.56M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€201.66M - Total non-current liabilities
€201.66M - Total liabilities
€536.22M - Common stock
€222.66K - Retained earnings
€97.61M - Other equity
€0.00 - Total equity
€574.36M - Total liabilities and shareholders' equity
€1.11B
Company information
- Market capitalization
€0.00 - Employees
125 - Enterprise Value
€363.22M
Company ratios
- Gross margin
-
71.6% Much better than peer group: 37.1% - EBITDA margin
-
-64.7% Much worse than peer group: 29.2% - EBIT margin
-
22.9% Better than peer group: 14.0% - EBT margin
-
-69.7% Much worse than peer group: 10.6% - Net margin
-
-74.4% Much worse than peer group: 11.5% - ROE
-
-117.7% Much worse than peer group: 12.0% - ROA
-
-60.8% Much worse than peer group: 7.4% - Asset turnover
-
81.8% Worse than peer group: 87.4% - FCF margin
-
41.4% Much better than peer group: 4.0% - FCF yield
0.0% - Efficiency ratio
164.7% - Net sales per employee
-
€7.26M - Net income per employee
-
-€5.41M