Laredo Petroleum, Inc. / Fundamentals
Income statement
- Net revenue
€1.83B - Cost of goods sold
€131.58M - Gross profit
€1.70B - SG&A expenses
€119.14M - R&D expenses
€0.00 - EBITDA
-€724.51M - D&A
€796.99M - EBIT
-€642.56M - Interest expenses
-€168.92M - EBT
-€604.99M - Tax expenses
-€373.79M - Net income
-€978.78M
Cash flow statement
- Net deferred tax
€151.17M - Non-cash items
€815.25M - Changes in working capital
-€16.45M - Operating cash flow
€1.03B - Capex
€0.00 - Other investing cash flow
-€2.35B - Net investing cash flow
-€2.35B - Total cash dividends paid
€0.00 - Issuance of common stock
-€377.52K - Debt repayment
€0.00 - Other financing cash flow
€1.75B - Net financing cash flow
€1.75B - Foreign exchange effects
€0.00 - Net change in cash
€20.82M - Cash at end of period
€25.91M - Free cash flow
€1.03B
Balance sheet
- Cash and cash equivalents
€25.91M - Cash and short-term investments
€25.91M - Total receivables
€208.46M - Inventory
€0.00 - Other current assets
€134.95M - Total current assets
€369.31M - Property, plant & equipment
€175.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.83B - Total non-current assets
€4.01B - Total assets
€4.38B - Accounts payable
€0.00 - Short-term debt
€39.28M - Other current liabilities
€428.76M - Total current liabilities
€468.04M - Long-term debt
€23.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.08B - Total non-current liabilities
€2.10B - Total liabilities
€2.57B - Common stock
€332.05K - Retained earnings
-€1.48B - Other equity
€0.00 - Total equity
€1.81B - Total liabilities and shareholders' equity
€4.38B
Company information
- Market capitalization
€0.00 - Employees
273 - Enterprise Value
€811.35M
Company ratios
- Gross margin
-
92.8% Much better than peer group: 33.9% - EBITDA margin
-
-39.5% Much worse than peer group: 14.9% - EBIT margin
-
-35.0% Much worse than peer group: 5.1% - EBT margin
-
-33.0% Much worse than peer group: -3.3% - Net margin
-
-53.4% Much worse than peer group: -3.7% - ROE
-
-54.2% Much worse than peer group: 72.5% - ROA
-
-22.4% Much worse than peer group: 3.2% - Asset turnover
-
41.9% Much worse than peer group: 81.4% - FCF margin
-
56.2% Much better than peer group: -11.4% - FCF yield
0.0% - Efficiency ratio
139.5% - Net sales per employee
-
€6.72M - Net income per employee
-
-€3.59M