Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EARTHSTONE ENERGY INC (ESTE)
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| Price: |
$6.75
| | Metrics |
| OS: |
140.4
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| Market cap: |
$948
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Net debt:
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$972
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EV:
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$1.92
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,695.2 | 419.6 | 144.5 | 191.3 | 165.4 | 108.1 | 42.3 | 47.5 |
| Revenue growth | 304.0% | 190.4% | -24.4% | 15.7% | 53.0% | 155.7% | -10.9% | -0.3% |
| Cost of goods sold | 123.1 | 26.4 | 9.4 | 11.9 | 9.8 | 6.1 | 17.3 | 18.0 |
| Gross profit | 1,572.1 | 393.2 | 135.1 | 179.4 | 155.5 | 102.0 | 25.0 | 29.5 |
| Gross margin | 92.7% | 93.7% | 93.5% | 93.8% | 94.1% | 94.4% | 59.2% | 62.1% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 74.2 | 41.9 | 28.2 | 27.6 | 27.3 | 27.1 | 9.4 | 9.7 |
| EBIT | 974.4 | 195.0 | -19.5 | 56.2 | 63.0 | 27.0 | -19.3 | -10.6 |
| EBIT margin | 57.5% | 46.5% | -13.5% | 29.4% | 38.1% | 25.0% | -45.6% | -22.2% |
| Pre-tax income | 775.0 | 63.4 | -29.5 | 3.2 | 97.7 | -61.1 | -54.0 | -143.1 |
| Income taxes | 124.4 | 1.9 | -0.1 | 1.7 | 2.5 | -16.4 | 0.5 | -26.4 |
| Tax rate | 16.1% | 2.9% | 0.4% | 51.3% | 2.5% | 26.8% | | 18.5% |
| Net income | 452.5 | 35.5 | -13.5 | 0.7 | 42.3 | -12.5 | -54.5 | -116.7 |
| Net margin | 26.7% | 8.5% | -9.4% | 0.4% | 25.6% | -11.6% | -129.0% | -245.8% |
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| Diluted EPS | $4.70 | $0.71 | ($0.45) | $0.02 | $1.50 | ($0.53) | ($2.92) | ($8.43) |
| Shares outstanding (diluted) | 96.3 | 50.0 | 29.9 | 29.4 | 28.2 | 23.6 | 18.7 | 13.8 |
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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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