Centennial Resource Development, Inc.

NASDAQ

CDEV

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Centennial Resource Development, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $								2.33	1.94	1.68	2.13	-8.75
Выручка, млрд $	0.132	0.09	0.099	0.43	0.891	0.944	0.58	1.03	0.8616	1.69	0.8613	-0.67
Чистая прибыль, млрд $	0.018	-0.038	-0.227	0.076	0.2	0.016	-0.683	0.138	-0.1112	0.5927	-0.0880	-188.92
EV, млрд $				3.61	3.82	2.32	1.48	3.35	2.96	2.44	2.79	-4.97
EBIT, млрд $	0.0193	-0.0389	-0.2281	0.1135	0.2722	0.0222	-0.7047	0.195	0.8568	0.8568	0.1283	25.78
EBITDA, млрд $	0.1084	0.051	-0.1505	0.281	0.623	0.52	-0.3461	0.484	0.3246	0.5567	0.3211	-12.22
OIBDA, млрд $				0.1409	0.3668	0.1384	-0.4434	0.7166			0.1839	38.44
Баланс стоимость, млрд $		0.0000	2.36	0.0666	0.2665	0.2823	-0.4005	-0.2623	-0.2465	2.82	-0.0721	-198.45
FCF, млрд $	-0.201	-0.132	-0.915	-0.747	-0.547	-0.404	-0.157	0.199	0.249	0.249	-0.1320	-185.44
Операционный денежный поток, млрд $	0.0972	0.0689	0.0612	0.2599	0.67	0.5642	0.1714	0.5256	0.6134	1.04	0.5089	-1.75
Операционная прибыль, млрд $	0.002	-0.048	-0.211	0.105	0.294	0.128	-0.083	0.363	0.5017	0.8421	0.2407	11.28
Операционные расходы, млрд $	0.0365	0.0224	0.2123	0.0985	0.1309	0.1634	0.0847	0.1855	0.2045	0.4771	0.1538	9.33
CAPEX, млрд $	0.298	0.201	0.976	1.01	1.22	0.968	0.328	0.327	0.3644	0.5127	0.6415	-21.47

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Выручка, млрд $		0.0905	0.1491	0.1481	0.1924	0.2326	0.2885	0.3164	0.3473	0.4727	0.5498	0.3949	13.77
Чистая прибыль, млрд $		0.0053	-0.0515	-0.0887	-0.0347	-0.0251	0.0371	0.1608	0.0158	0.1918	0.2244	0.1260	43.33
EV, млрд $							3.24	2.72	3.41	2.77		3.04	-3.84
EBIT, млрд $		0.0034	-0.0356	-0.0727	-0.019	-0.0109	0.0508	0.1742	0.0342	0.2449	0.4035	0.1815	51.35
EBITDA, млрд $	-0.6156	0.0197	0.0773	0.0685	0.107	0.1438	0.1268	0.2501	0.1052	0.398		0.2048	22.58
OIBDA, млрд $							0.1859	0.2626	0.2546	0.4879		0.2978	27.28
Баланс стоимость, млрд $		2.73	2.69	2.6	-0.4351	-0.4602	2.58	2.75	2.77	2.97	2.82	2.78	1.79
FCF, млрд $	-0.0674	-0.1265	0.0147	0.0225	0.0256	0.0263	0.061	0.0858	0.076	0.1496		0.0797	41.58
Операционный денежный поток, млрд $		-0.0163	0.0457	0.0411	0.0723	0.1073	0.1535	0.1925	0.1601	0.295	0.3883	0.2379	20.40
Операционная прибыль, млрд $		-0.0163	0.0457	0.0411	0.0724	0.1073	0.0962	0.1733	0.1651	0.2817	0.2221	0.1877	18.22
Операционные расходы, млрд $		0.0364	0.0388	0.023	0.0596	0.0464	0.0554	0.0448	0.058	0.0466	0.3277	0.1065	42.69
CAPEX, млрд $		0.093	0.0894	0.0748	0.0638	0.0734	0.0926	0.1067	0.0841	0.1453	0.1765	0.1210	13.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000106	0.1341	0.1173	0.0182	0.0102	0.0058	0.005	0.005	0.0455	0.0088	-22.77
Long term investments $		0.0021		0.000662							0.0014	-43.85
Total Receivables $		0.013	0.0145	0.0788	0.1006	0.1019	0.0546	0.0713			0.0814	-1.98
Total Current Assets $		0.000106	0.1513	0.2026	0.1302	0.1201	0.0656	0.0865			0.1210	-15.65
Чистые активы, млрд $		0.5788	2.5	2.83	3.1	3.26	2.6	2.75	2.77	0.4458	2.90	-2.23
Активы, млрд $		0.000476	2.65	3.62	4.26	4.69	3.83	3.8	3.96	8.61	4.11	-1.45
Short Term Debt $		0.1386	0.0054	0.3908	0.0061	0.0092	0.0032	0.0014			0.0821	-67.58
Long Term Debt $		0.1386		0.3908	0.6916	1.06	1.07	0.8256			0.8076	16.13
Задолженность, млрд $		0.000453	0.0987	0.6126	1.02	1.42	1.22	1.05	1.19	3.09	1.18	3.13
Чистый долг, млрд $		-0.000106	-0.1341	0.2734	0.6735	1.06	1.07	0.8336	0.7668	0.7668	0.8808	2.63
Долг, млрд $		0.2773		0.3908	0.6916	1.06	1.07	1.02	1.02	0.8174	0.9723	8.08
Interest income $		0.0145	0.0144	0.000591	0.011	0.0576					0.0196	31.77
Расходы на обслуживание долга $	0.0025	0.0063	0.006	0.0057	0.0246	0.0531	0.0633	0.0563	0.0523	0.0649	0.0499	16.28
Чист. проц. доходы, млрд $			-0.006	0.000591	0.011	0.0576	-0.0692	-0.0613			-0.0123	-353.03
Амортизация, млрд $							0.3586	0.2891			0.3238	-10.21
Себестоимость, млрд $	0.0868	0.1113	0.0924	0.203	0.4098	0.5902	0.5786	0.4814			0.4526	18.85

	2015Q4	2016Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $														0.0072	0.0052	0.0058	0.0109	0.0047	0.005	0.0094	0.0506	0.2011	0.0455	0.0623	55.53
Short Term Investments $		0.5001						0.0022																0.2511	-93.37
Long term investments $	0.0021		0.000109	0.000131	0.000242	0.000662	0.0012																	0.0005	61.57
Total Receivables $														0.0641	0.0514	0.0546	0.0706	0.0896	0.0999	0.0713	0.1318	0.1416	0.2381	0.1365	18.97
Total Current Assets $														0.0776	0.0645	0.0656	0.087	0.1003	0.1095	0.0865	0.1894	0.3499	0.4458	0.2362	32.42
Чистые активы, млрд $														3.9	3.81	3.74	2.56	2.54	3.75	3.7	3.73	3.84	7.98	4.60	16.30
Активы, млрд $														4.02	3.92	3.83	3.85	3.87	3.88	3.8	3.96	4.22	8.61	4.89	17.28
Short Term Debt $														0.0036	0.0034	0.0032	0.0027	0.00024	0.0015	0.0014	0.0017	0.0211	0.0121	0.0076	51.82
Long Term Debt $														1.11	1.09	1.07	1.06	1.05	1	0.8256	0.8012	0.8018	2.3	1.15	18.13
Задолженность, млрд $														1.29	1.24	1.22	1.29	1.34	1.3	1.05	1.19	1.25	3.09	1.58	18.91
Чистый долг, млрд $														1.1	1.09	1.07	1.06	1.07	1.02	0.8336	0.7668	0.6576	2.27	1.11	17.35
Долг, млрд $														0.1579	0.1207	0.1319	0.1942	0.2209	1.02	0.843	0.8174	0.8587	2.32	1.17	17.86
Interest income $									0.016	0.0283	0.0137	0.0155	0.0249											0.0197	9.25
Расходы на обслуживание долга $														0.0158	0.0159	0.0159	0.0156	0.0141	0.0136	0.0129	0.0117	0.0116	0.0288	0.0157	16.19
Чист. проц. доходы, млрд $													-0.0164	-0.0174	-0.0177	-0.0177	-0.0175	-0.0152	-0.0147	-0.0139	-0.0132	-0.0143		-0.0143	-1.21
Амортизация, млрд $															0.000284	0.3583	0.0638	0.0734	0.076	0.0759	0.071	0.1531		0.0899	15.84
Себестоимость, млрд $													0.1339	0.1189	0.114	0.1284	0.0896	0.1159	0.1289	0.1264	0.1216	0.1368		0.1259	3.37

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.61	-2.96	-14.95	0.32	0.75	0.06	-2.46	0.46	-0.4				1.85	-0.3180	-188.19
Цена акции ао				19.72	19.8	11.02	4.62	1.5	6.08	10.59	10.59	10.59	10.59	7.87	47.83
Число акций ао, млн				165	266	263	277	316.21					277	257.44	13.89
FCF/акцию				-4.51	-2.05	-1.53	-0.5643	0.628	0.7788				0.7788	-0.5475	-182.40

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.02	-0.19	-0.32	-0.12	-0.09	0.1174	0.51	0.0494	0.5993	0.7			0.3952	42.92
Цена акции ао			1.04	3.51	5.17	5.45	6.81	7.89	7.99	6.91	9.27	10.59	8.53	6.06
FCF/акцию				0.0917	0.0944	0.1928	0.2721	0.2377	0.4675				0.2529	37.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-166630.43	-19.26	2.91	6.74	0.51	-23.3	5.34	-4.22				21.26		-2.9860	-191.06
ROA, %		-8048.24	-17.1	2.41	5.08	0.36	-16.04	3.75	-0.48				9.55		-1.4660	-162.38
ROIC, %			-18.75	2.67	6.25	1.36	-15.66	5.48					6.8		0.0200	15.47
ROS, %				26.4	30.55	2.35	-121.4	18.94	15.98	35.07	35.07	35.07	35.07		28.03	13.11
ROCE, %		-169117.39	-8.94	3.32	6.78	0.5009	-19.07	5.36	10.72			15.52	15.52		2.61	98.71
Ebit margin, %				26.4	30.55	2.35	-121.4	18.94				50.7	50.7		-3.7720	10.66
Рентаб EBITDA, %		-36.07	-152.23	25.87	31.87	7.91	-59.63	-3.5	-3.5			32.94	32.94		-5.1560	33.02
Чистая рентаб, %	1.3	-53.3	-213.7	24.5	33	13.5	-14.3	35.2	-12.91				35.15		10.90	-182.89
Operation Margin, %			-208.32	29.87	39.32	20.2	-14.27	35.99		49.83	49.83	49.83	49.83		34.24	-228.41
Чистая процентная маржа, %	13.5	-42.37	-229.44	17.58	22.43	1.71	-117.64	13.89					16.44		-12.4060	-4.60

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.1949	-1.92	-3.4	-1.3	-0.9556	1.44	6.21	0.5998	7.07	8.02			4.67	40.98
ROA, %	0.1326	-1.31	-2.32	-0.9027	-0.6489	0.9572	4.18	0.4071	4.69	3.5			2.75	29.60
ROS, %		-34.56	-59.87	-18.01	-10.77	12.87	50.8	4.55	40.58	40.81	35.07		34.36	-7.14
ROCE, %		-1.32	-2.79	-0.7428	-0.4299	1.39	4.77	0.9379	6.59	8.41	15.52		7.25	26.61
Ebit margin, %						17.6	55.05	9.86	51.81	73.39	50.7		48.16	-1.63
Рентаб EBITDA, %	21.27	-23.68	192.85	23.27	61.81	43.96	79.03	30.31	84.21		32.94		54.09	-5.61
Чистая рентаб, %	5.89	-34.56	-59.87	-18.01	-10.77	12.87	50.8	4.55	40.58	40.81			29.92	25.96
Operation Margin, %		-21.37	-31.66	17.69	28.85	33.35	54.76	47.55	59.6	40.39	49.83		50.43	-1.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-27.49	140.8	14.5	33	-0.69	19.67	19.67				9.33		17.23	6.29
P/BV		8.2	1.9	1	0.4	0.2	0.7	0.75				0.6		0.6100	-5.59
P/S		2.8	17.3	2.5	1.3	0.6	1.9	2.22				1.59		1.70	-2.35
P/FCF		-6.82	-8.38	-6.37	-3.62	-3.03	9.49		6.75	6.75	6.75	6.75		5.34	-217.37
E/P		-3.64	1.21	5.74	1.08	-143.96	7.33		0.3528	0.3528	0.3528	0.3528		-27.1143	-130.05
EV/EBIT			2.41	14.04	104.34	-2.1	13.97			2.85	2.85	2.85		24.38	-51.33
EV/EBITDA		-40.59	31.95	13.46	31.02	-4.28	14.19	12.54				4.48		13.39	-1.41
EV/S			0.6361	4.29	2.45	2.55	2.65		1.44	1.44	1.44	1.44		1.90	-10.80
EV/FCF			-0.3661	-6.99	-5.74	-9.46	13.72			9.8	9.8	9.8		3.62	-211.29
Debt/EBITDA			3.51	2.44	14.27	-3.1	1.74	1.5	1.47	1.47	1.47	1.47		1.53	-3.32
Netdebt/Ebitda		0.86	2.41	2.48	42.13	-2.59	1.91		1.38	1.38	1.38	1.38		0.6920	-188.17
Debt/Ratio		0.04	0.17	0.24	0.3	0.32	0.28		0.0949	0.0949	0.0949	0.0949		0.1769	-21.58
Debt/Equity		0.04	0.2	0.31	0.43	0.47	0.38		1.83	1.83	0.5598	0.5598		1.01	3.56
Debt/Net Income	-7.24		10.34	3.49	67.52	-1.57	5.99		1.38	1.38	1.38	1.38		1.71	-197.45
PEG											1.02	1.02		1.02	0.00
Бета							5.7	-2.84	0	0	0	0		1.43	-170.59
Индекс Альтмана			6.38	2.53	0.89	-0.39	1.07	3.55	0.9183	0.9183	0.9183	0.9183		1.47	-3.01

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-16.84	14.47	14.09	5.16	3.32				4.04	-172.27
P/BV						0.8588	0.6852	0.9541	0.7104	0.3582				0.7133	-16.04
P/S				2	2.6	2.36	1.74	2.15	1.47	1.17				1.78	-13.09
P/FCF												6.75		6.75	0.00
E/P												0.3528		0.3528	0.00
EV/EBIT						63.78	15.61	99.61	11.3			2.85		38.63	-46.29
EV/EBITDA				6.44	7.59	6.23	5.61	6.26	3.14					5.77	-16.18
EV/S						11.22	8.59	9.82	5.85			1.44		7.38	-33.68
EV/FCF						53.12	31.7	44.88	18.49			9.8		31.60	-28.68
Debt/EBITDA	57.64	-31.03	3.75	23.82	17.11	8.07	3.37	7.77	2.16			1.47		4.57	-28.86
Netdebt/Ebitda	57.27	-30.89	3.73	23.57	17.04	8.03	3.33	7.29	1.65			1.38		4.34	-29.69
Debt/Ratio		0.2793	0.28	0.2771	0.2722	0.2592	0.2174	0.2028	0.1948	0.269		0.0949		0.1958	-15.28
Debt/Equity		0.4076	0.4116	0.4168	0.4155	0.3894	0.3006	0.2898	0.2771	0.8199		0.5598		0.4494	13.24
Debt/Net Income		-21.26	-12.09	-30.78	-42.09	27.11	5.14	50.81	4.29	10.32		1.38		14.39	-23.13
PEG												1.02		1.02	0.00
Бета											0	0
Индекс Альтмана											0.9183	0.9183		0.9183	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0031											0.0031	0.00
Дивиденд								0.05	0.3655	0		0.2077	170.37
Див доход, ао, %		0	0	0	0	0	0	0.4721	0.4721	0		0.4721	0.00
Дивиденды / прибыль, %	17.15						0	0		0		17.15	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.049	0.049	0.0984	0.0988	0.1193		0.0829	19.48
Див доход, ао, %	0.5285						0.5285	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	CAGR 5
CAPEX/Выручка, %	234.22	136.56	102.48	56.51	31.76		-32.94
Всего задолженность		0.2477	0.2545	0.1319			-18.95
Персонал, чел					151	147	-1.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	CAGR 5
CAPEX/Выручка, %	32.08	33.73	24.23	30.75	32.1	0.01

	CAGR 5