Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 460.3 | 344.6 | 566.6 | 788.1 | 454.5 | 347.2 | 319.6 | 93.2 |
Oil & gas sales | | | | | | | | 85.4 |
Oil & gas | | 388.7 | | | 393.4 | 280.4 | 284.0 | |
Revenue growth | | -39.2% | -28.1% | 73.4% | 30.9% | 8.6% | 243.1% | 70.6% |
Cost of goods sold [+] | 175.8 | 198.3 | 146.7 | 132.5 | 105.5 | 75.4 | 67.6 | 21.8 |
Lease costs | 136.7 | 159.7 | | | | 74.4 | 63.9 | 18.5 |
Direct taxes | 39.0 | 38.6 | | | | | | |
Natural gas midstream costs | | | | | | 0.4 | 1.8 | 1.4 |
Gross profit | 284.5 | 146.3 | 420.0 | 655.6 | 349.0 | 271.8 | 251.9 | 71.4 |
Gross margin | 61.8% | 42.5% | 74.1% | 83.2% | 76.8% | 78.3% | 78.8% | 76.6% |
Selling, general and administrative | 45.8 | 51.5 | 55.1 | 30.8 | 25.9 | 22.5 | 19.8 | 10.1 |
Other operating expenses [+] | 42.1 | | 1,882.9 | 296.3 | 40.4 | 276.1 | 24.9 | 3.5 |
Exploration expenses | 2.2 | | | | | | | |
EBITDA [+] | 196.6 | 94.8 | -1,518.0 | 328.4 | 282.6 | -26.7 | 207.2 | 57.7 |
EBITDA growth | | -106.2% | -562.2% | 16.2% | -1157.7% | -112.9% | 259.1% | -169.8% |
EBITDA margin | 42.7% | 27.5% | -267.9% | 41.7% | 62.2% | -7.7% | 64.8% | 62.0% |
Depreciation and amortization | 150.1 | 149.8 | 247.1 | 226.9 | 167.5 | 104.5 | 84.9 | 22.2 |
EBIT [+] | 46.4 | -55.0 | -1,765.1 | 101.5 | 115.1 | -131.3 | 122.4 | 35.5 |
EBIT growth | | -96.9% | -1839.6% | -11.8% | -187.7% | -207.3% | 244.9% | -136.5% |
EBIT margin | 10.1% | -16.0% | -311.5% | 12.9% | 25.3% | -37.8% | 38.3% | 38.1% |
Non-recurring items [+] | 29.7 | 746.9 | 71.4 | | | | | |
Asset impairment | 29.7 | 746.9 | 71.4 | | | | | |
Interest expense | 62.9 | 95.4 | 87.6 | 69.8 | 61.1 | 41.9 | 29.0 | 5.8 |
Interest expense | 62.9 | 95.4 | 87.6 | 69.8 | 61.1 | 41.9 | 29.0 | 5.8 |
Other income (expense), net [+] | 2.4 | 82.3 | 40.9 | 32.6 | 5.6 | 4.3 | -5.3 | -7.8 |
Reorganization items | -3.7 | | | | | | | |
Gain (loss) on debt retirement | | 89.7 | | | | | | |
Gain (loss) on derivative instruments | -9.3 | -44.1 | 169.4 | 163.5 | 11.3 | 36.8 | 6.7 | -14.5 |
Other | 1.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
Pre-tax income | -43.7 | -815.0 | -1,883.2 | 64.3 | 59.5 | -168.8 | 88.1 | 21.9 |
Income taxes | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 0.0 |
Tax rate | | | 0.0% | 0.0% | 0.0% | 0.0% | 29.6% | 0.0% |
Minority interest | 0.2 | 0.1 | | | | | 26.1 | |
Net income | -44.0 | -841.8 | -1,909.9 | 46.1 | 56.9 | -168.8 | 62.1 | 21.9 |
Net margin | -9.6% | -244.3% | -337.1% | 5.9% | 12.5% | -48.6% | 19.4% | 23.5% |
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Basic EPS [+] | ($2.19) | ($6.41) | ($19.80) | $0.56 | $0.78 | ($3.11) | $1.97 | $1.02 |
Growth | | -67.6% | -3619.3% | -27.7% | -125.0% | -257.7% | 94.0% | -208278365.8% |
Diluted EPS [+] | ($2.19) | ($6.41) | ($19.80) | $0.56 | $0.77 | ($3.11) | $1.95 | $1.02 |
Growth | | -67.6% | -3637.7% | -27.8% | -124.9% | -259.5% | 92.1% | -207910895.6% |
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Shares outstanding (basic) [+] | 20.1 | 131.3 | 96.5 | 82.0 | 73.1 | 54.2 | 31.4 | 21.5 |
Growth | | 36.1% | 17.6% | 12.3% | 34.8% | 72.4% | 46.2% | 55.9% |
Shares outstanding (diluted) [+] | 20.1 | 131.3 | 96.5 | 82.5 | 73.4 | 54.2 | 31.8 | 21.5 |
Growth | | 36.1% | 17.0% | 12.3% | 35.5% | 70.5% | 47.6% | 56.2% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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