NYSE: PE - Parsley Energy, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Parsley Energy, Inc.

Capitalization

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
2.07 1.77 2.99 11.07 7.41 4.98 7.13 7.13 6.72 18.98
Выручка, млрд $
0.038 0.121 0.302 0.2661 0.4578 0.967 1.83 1.96 1.75 1.76 1.39 30.76
Чистая прибыль, млрд $
0.013 0.028 0.023 -0.0505 -0.0742 0.1068 0.3691 0.1752 -3.74 -3.74 -0.6326 119.02
EV, млрд $
3.38 2.02 4 12.78 9.59 7.3 10.21 10.21 8.78 20.61
EBIT, млрд $
0.1318 -0.0512 -0.0511 0.227 0.6829 0.4055 0.5835 0.3696 -262.75
EBITDA, млрд $
0.124 0.18 0.575 1.26 1.2 1.26 1.26 0.8950 47.58
Баланс стоимость, млрд $
0.006 0.108 0.0614 1.26 2.09 4.71 5.57 5.76 3.82 4.39 12.82
FCF, млрд $
-0.009 -0.094 -0.373 -1.06 -0.304 -1.66 -2.64 -0.799 -0.162 0.144 -1.1130 -11.83
Операционный денежный поток, млрд $
0.005 0.0532 0.185 0.1723 0.2282 0.694 1.22 1.29 1.11 0.9084 37.21
Операционная прибыль, млрд $
0.021 0.053 0.059 -0.0745 0.0311 0.2668 0.6279 0.5373 -4.69 -0.218 -0.6454 -372.70
Операционные расходы, млрд $
0.2458 0.3406 0.4266 0.7002 1.2 1.42 6.44 2.04 72.10
CAPEX, млрд $
0.099 0.426 1.25 0.4761 1.89 3.34 2.02 1.45 0.9622 0.962 1.93 -12.63


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.0137 0.0194 0.0506 0.3442 0.1367 0.5542 0.1632 0.0207 0.0047 0.0023 0.1759 -49.04
Short Term Investments $
0.0011 0.0033 0.1493 0.0512 413.91
Long term investments $
0.0258 0.0164 0.0157 0.0201 0.0195 -6.05
Total Receivables $
0.0644 0.0366 0.0722 0.1657 0.1751 0.2412 0.1382 45.81
Total Current Assets $
0.2042 0.4883 0.2995 0.9195 0.5407 0.3984 0.2699 0.4856 -2.06
Чистые активы, млрд $
0.006 0.108 0.7072 0.4883 0.2995 0.9195 0.5407 0.3984 0.2699 0.4856 -2.06
Активы, млрд $
0.1812 0.7426 2.05 2.51 3.94 8.79 9.39 9.86 7.84 7.96 14.75
Short Term Debt $
0.6775 0.0355 0.1114 0.0873 0.1547 0.1585 0.1077 0.1239 -0.67
Long Term Debt $
0.1129 0.43 0.6768 0.5559 1.04 2.18 2.18 2.18 3 2.12 23.60
Задолженность, млрд $
0.1752 0.6345 1.06 0.9276 1.51 2.91 3.07 3.33 3.72 2.91 19.76
Чистый долг, млрд $
0.0992 0.4106 1.3 0.2472 1.02 1.71 2.17 2.32 1.49 56.49
Долг, млрд $
0.1129 0.43 1.35 0.5914 1.15 2.27 2.34 2.34 3.09 3.09 2.24 21.86
Interest income $
0.015 0.000992 0.0079 0.0055 0.000801 0.0060 -44.34
Расходы на обслуживание долга $
0.0456 0.0552 0.0974 0.1315 0.1336 0.1561 0.1148 23.11
Чист. проц. доходы, млрд $
0.015 0.000992 0.0079 0.0055 0.000801 0.1286 0.0288 164.57
Себестоимость, млрд $
0.0071 0.0249 0.1103 0.0807 0.321 0.5141 0.8701 1.14 0.5852 69.83
Товарно материальные запасы $
0.0022 0.0031 0.0038 0.0030 19.98


Share

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 0.23 0.65 -0.4548 -0.4579 0.3396 1.17 0.5533 -9.05 -10.04 -1.4890 81.62
Цена акции ао 35.24 29.44 15.98 18.91 14.2 16.93 16.93 16.93 16.93 16.93 16.38 3.58
Число акций ао, млн 93 93 111 162 314 316.75 316.66 244.08 23.33
FCF/акцию -4.01 -11.43 -2.74 -10.23 -8.41 -7.3640 15.97


Efficiency

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 214.38 10.4 5.75 -5.12 -4.42 3.14 7.18 3.09 -78.06 -77.74 19.82 -13.8140 77.58
ROA, % 7.12 1.28 1.68 -2.21 -2.3 1.68 4.06 1.82 -42.22 -41.89 8.21 -7.3920 78.96
ROIC, % 14.53 4.19 4.86 -1.13 -1.22 3.72 6.38 3.47 -47.83 11.02 2.24 -225.16
ROS, % -18.97 -16.2 11.04 20.21 8.94 -212.93 -212.93 -212.93 -212.93 -212.93 10.42 -168.5560 -288.53
ROCE, % 13.28 -2.24 -1.42 2.77 7.81 4.48 8.06 0 0 30.18 4.34 -241.52
Ebit margin, % -19.25 -11.16 23.47 37.39 20.7 0 0 10.23 -201.46
Рентаб EBITDA, % -212.93 71.79 71.79 27.35 -70.5700 -158.06
Чистая рентаб, % 54.5 43.4 19.4 -18.97 -16.2 11.04 20.21 8.94 -212.93 -12.4 10.93 -37.7880 67.40
Operation Margin, % 19.39 -28.02 6.8 27.59 34.38 27.43 -12.42 -12.42 -12.42 -12.42 15.04 4.91 -181.58
Чистая процентная маржа, % 109.1 34.23 4.9 7.76 -18.97 -16.21 11.04 20.21 8.94 -212.93 10.16 1.00 -186.03
Доходность FCF, % -51.25 -17.15 -55.44 -23.88 -36.9300 -17.38


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
89.2 32.9 -40.11 86.68 13.46 35.39 11.3 11.3 16.10 21.34 -177.62
P/BV
3 2.9 3.5 1.57 0.7859 0.9506 1.5 1.7 1.90 1.66 -15.59
P/S
7.6 6.9 14.2 9.57 2.72 3.17 2.8 3.4 1.45 6.49 -27.73
P/FCF
49.51 49.51 49.51 49.51 11.80 49.51 0.00
E/P
0.0127 -0.0273 -0.0166 0.0124 0.0498 0.0352 -0.5241 -0.5241 -0.5241 -0.5241 0.14 -0.2975 -260.12
EV/EBIT
0 0 0
EV/EBITDA
-2.67 -2.67 6.66 -2.6700 0.00
EV/S
10.43 7.88 11.98 10.67 5.25 3.73 5.82 5.82 5.82 5.82 1.78 5.29 2.08
EV/FCF
70.9 70.9 70.9 15.05 70.90 0.00
Debt/EBITDA
2.45 2.45 2.45 2.45 1.91 2.45 0.00
Netdebt/Ebitda
0 0 0 0 1.32
Debt/Ratio
0.6603 0.2352 0.2927 0.2578 0.2488 0.2376 0 0 0 0 0.23 0.2544 0.20
Debt/Equity
1.91 0.4677 0.5516 0.481 0.4196 0.4067 0 0 0 0 1.21 0.4653 -2.76
Debt/Net Income
57.81 -11.71 -15.54 21.23 6.33 13.36 -0.8269 -0.8269 -0.8269 -0.8269 4.99 3.44 -166.56
PEG
1.29 1.29 1.29 0.00
Бета
2.25 0 0 0 0 0 0 -0.02 2.25 0.00
Индекс Альтмана
0 0 0 0 0 0 2.18


Dividends

2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0159 0.0189 0.0189 0.002 0.0195 0.0713 0.0261 30.41
Дивиденд
0.03 0.05 0.06 0.2 0 0.0850 60.69
Див доход, ао, %
0 0 0 0 0.1532 1.46 0.2953 0 0 0 4.22 0.6362 24.45
Дивиденды / прибыль, %
123.54 -37.5 -25.52 17.73 0.5315 11.15 73.89 -6.7217 -178.46


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