NYSE: XEC - Cimarex Energy

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

Reporting Cimarex Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
4.91 9.02 9.86 8.31 12.64 11.35 6.04 3.75 8.97 8.16 8.55 -6.63
Выручка, млрд $
2 2.42 1.45 1.26 1.92 2.34 2.36 1.56 2.23 2.23 2.08 3.04
Чистая прибыль, млрд $
0.565 0.507 -2.41 -0.431 0.4943 0.7919 -0.1246 -1.97 -0.0266 -0.0266 -0.1670 -155.74
EV, млрд $
5.83 11.6 12.05 0.8351 12.5 6.43 7.42 5.62 1.36 9.51 6.67 -35.83
EBIT, млрд $
0.5606 0.8937 0.8059 -3.78 -0.6583 0.7339 1.07 -0.1138 -2.28 0.024 -0.1132 -49.54
EBITDA, млрд $
0.9172 0.8428 -3.73 -0.5962 1.18 1.66 0.7683 -1.59 0.5336 0.5336 0.5104 -14.68
Баланс стоимость, млрд $
2.05 2.5 0.0333 2.04 2.57 3.33 3.66 1.59 1.79 1.79 2.59 -6.98
FCF, млрд $
-0.3 -0.579 -0.358 -0.1226 -0.1819 -0.119 0.0205 0.2532 0.7185 0.7185 0.1383 -231.62
Операционный денежный поток, млрд $
1.32 1.62 0.6915 0.5992 1.1 1.55 1.34 0.9042 1.22 1.22 1.22 2.09
Операционная прибыль, млрд $
0.896 0.81 -0.035 0.1679 0.7295 0.961 0.5802 0.1043 0.8961 0.5223 0.6542 4.20
Операционные расходы, млрд $
0.0801 0.2352 0.189 0.169 0.4447 0.4524 0.5373 0.4495 0.5048 0.5048 0.4777 2.57
CAPEX, млрд $
1.62 2.2 1.05 0.7218 1.28 1.67 1.32 0.651 0.4988 0.4988 1.08 -17.18


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0045 0.4059 0.7794 0.6529 0.4005 0.8007 0.0947 0.2731 0.7993 0.7993 0.4737 14.82
Short Term Investments $
0.0144 0.0025 0.0012 0.0057 0.000818 0.0049 -43.65
Long term investments $
0.000501 0.0021 0.0092 0.00058 0.0023 0.0029 35.64
Total Receivables $
0.3594 0.303 0.3678 0.4121 0.2254 0.2746 0.4602 0.4542 0.4486 0.3325 0.3940 3.90
Total Current Assets $
0.4701 0.4691 0.9318 1.08 0.9693 0.9356 1.42 0.6215 0.6573 1.31 0.9889 6.96
Чистые активы, млрд $
4.02 4.5 2.8 0.9693 0.9356 1.42 0.6215 0.6573 1.31 1.79 0.9889 6.96
Активы, млрд $
7.25 8.73 5.24 4.68 5.04 6.06 7.14 4.62 5.21 5.21 5.61 0.67
Short Term Debt $
0.000245 0.000389 1.48 1.49 0.0494 0.0421 0.0276 0.066 0.0591 0.0577 0.0505 6.51
Long Term Debt $
0.75 0.924 1.5 1.49 1.49 1.49 1.49 1.99 1.99 1.99 1.79 5.96
Задолженность, млрд $
3.23 4.22 2.45 2.32 2.47 2.73 3.48 3.03 3.41 3.03 3.02 6.66
Чистый долг, млрд $
0.9199 2.58 2.19 0.8351 1.09 0.6879 2.14 1.91 1.36 1.36 1.44 4.53
Долг, млрд $
0.9244 2.98 2.97 1.49 1.49 1.49 2.24 2.18 2.16 2.16 1.91 7.71
Interest income $
0.0552 0.062 0.0519 0.0474 0.0372 0.0429 0.0483 -7.10
Расходы на обслуживание долга $
0.062 0.0519 0.0474 0.0372 0.0429 0.0463 0.0451 -2.26
Чист. проц. доходы, млрд $
0.062 0.0519 0.0474 0.0372 0.0429 0.0463 0.0451 -2.26
Goodwill $
0.6914 0.6914 0.6202 0.6202 0.6202 0.6202 0.6202 0.6202 0.6202 0.7169 0.6395 2.94
Амортизация, млрд $
0.0492 0.0888 0.1243 0.2562 0.3926 0.4599 0.446 0.5905 0.8822 0.696 0.6149 8.64
Себестоимость, млрд $
0.8518 1.02 1.38 1.3 0.9204 0.9757 1.13 1.48 1.01 0.8273 1.10 1.88
Товарно материальные запасы $
0.081 0.0668 0.0898 0.0546 0.0333 0.0497 0.0556 0.0479 0.0372 0.0286 0.0438 -10.46


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.47 6 -27.75 -4.62 5.29 8.44 -1.26 -19.68 -0.2648 -0.33 -1.4950 -154.94
Цена акции ао 135.9 122.01 61.65 52.49 37.51 87.2 87.2 87.2 87.2 87.2 77.26 18.38
Число акций ао, млн 85 85 86 93 93 93 93 98 99 99 95.20 1.26
FCF/акцию -6.29 -3.53 -6.74 -3.85 -1.31 -1.95 -1.27 0.2073 2.53 7.16 1.34 -229.71


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.77 11.67 -66.01 -17.81 21.44 26.85 -3.57 -74.98 -1.57 -1.89 21.66 -6.3660 -159.28
ROA, % 8.17 6.22 -34.49 -8.69 10.17 14.26 -1.89 -33.45 -0.5404 -0.68 9.26 -2.2901 -155.60
ROIC, % 9.17 12.4 9.51 -46.17 -9.6 13.24 18.42 -1.88 -40.56 -0.01 11.02 -4.0760 33.40
ROS, % -34.28 25.77 33.85 -5.27 -126.23 -1.19 -1.19 -1.19 -1.19 -1.19 11.43 -26.1980 -60.66
ROCE, % 17.91 -135.2 -15.83 16.82 19.99 -1.78 -57.64 0.5801 0 0 31.28 -4.4060 -49.00
Ebit margin, % -52.35 38.26 45.74 -4.82 -146.51 0 0 -23.9360 22.85
Рентаб EBITDA, % 34.77 -256.59 -47.42 61.51 70.98 32.52 -101.86 23.95 23.95 23.95 27.38 9.91 -19.53
Чистая рентаб, % 44.8 33.4 -2.4 -34.28 25.77 33.85 -5.27 -126.23 -1.19 40.2 11.94 -14.6140 -154.06
Operation Margin, % -2.42 13.36 38.03 41.09 24.55 6.69 23.44 23.44 23.44 23.44 18.21 20.31 -0.92
Чистая процентная маржа, % 21.37 27.71 20.51 -165.83 -34.28 25.32 33.38 -5.55 -126.54 -1.53 10.16 -21.5340 29.85
Доходность FCF, % -4.86 -10.17 -6.11 -6.42 -3.63 -1.47 -1.42 -1.35 0.3614 8.51 0.9263 -242.08


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.2 20 14.5 -4.09 -19.35 23.08 7.26 10.4 -1.51 0 14.55 3.98 -39.96
P/BV
2.4 2.1 2.5 5.5 4.44 1.73 1.44 2.33 4.97 5.1 1.98 2.98 2.28
P/S
4.7 3.8 4.9 10.7 5.95 2.46 2.23 2.38 4.1 3.9 1.51 3.42 -7.18
P/FCF
-28.86 -87.32 -58.91 -74.04 276.72 11.74 11.35 11.35 11.35 11.35 433.10 64.50 -47.21
E/P
-0.2331 -0.0403 0.0461 0.0898 -0.022 -0.6616 -0.0033 -0.0033 -0.0033 -0.0033 0.16 -0.1387 -31.57
EV/EBIT
-1.27 1.48 6.34 -65.15 -2.48 0 0 0 -12.2160 14.32
EV/EBITDA
6.35 13.76 -3.23 -1.4 10.59 3.88 9.65 -3.54 2.55 10.92 6.04 4.63 -24.78
EV/S
8.62 9.21 6.17 4.07 3.23 3.05 4.27 4.27 4.27 4.27 1.72 3.82 5.74
EV/FCF
-22.42 -34.98 -94.53 -65.11 -80.05 372.28 18.75 13.24 13.24 13.24 428.18 67.49 -169.78
Debt/EBITDA
-2.58 1.26 0.8965 2.91 2.01 4.04 4.04 4.04 4.04 4.04 1.67 3.63 14.98
Netdebt/Ebitda
-0.1895 -1.4 0.9207 0.4143 2.79 -1.2 2.54 2.54 2.54 2.54 1.07 1.84 -1.86
Debt/Ratio
0.5667 0.3284 0.3032 0.2501 0.2873 0.4427 0.4143 0.4143 0.4143 0.4143 0.22 0.3946 7.60
Debt/Equity
1.06 0.7525 0.5953 0.4553 0.5608 1.29 1.2 1.2 1.2 1.2 0.81 1.09 16.43
Debt/Net Income
-1.23 -3.57 3.09 1.91 -16.46 -1.04 -81.09 -81.09 -81.09 -81.09 3.45 -52.1540 37.56
PEG
0 0
Бета
2.55 3.16 0 0.7112 -0.8179 0 0 0.33 1.40 -175.26
Индекс Альтмана
3.96 3.44 1.76 -0.483 3.68 3.68 2.71 2.71 2.71 2.71 2.73 3.10 -5.94


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0326 0.0396 0.0467 0.0538 0.038 0.0305 0.0552 0.0817 0.093 0.099 0.0719 26.55
Дивиденд
0.56 0.64 0.64 0.32 0.32 0.68 0.8 0.88 0.54 0 0.6440 11.03
Див доход, ао, %
0.5624 0.2876 0.2738 0.7075 1.7 2.38 1.12 0 0 0 4.18 1.24 32.54
Дивиденды / прибыль, %
11.3 9.9 8.2 0 0 6.18 6.98 15.1 -4.73 0 61.88 6.35 -189.58


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0
Персонал, чел
747 0.00