Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Earthstone Energy, Inc.

ESTE

Cena

$ 21.17

+0.10 (0.47%)

Valuace

100

Růst

100

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	1,753.9	1,695.2	419.6	144.5	191.3	165.4
	Cost of Revenues	730.5	655.4	182.1	135.0	109.8	76.2
	Gross Profit	1,023.4	1,039.8	237.5	9.6	81.5	89.2

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	475.8	370.0	413.1	495.0	531.5	472.6
	Cost of Revenues	41.2	229.4	231.9	228.0	206.9	151.2
	Gross Profit	434.6	140.6	181.3	266.9	324.6	321.4

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	97.7	74.2	41.9	28.2	27.6	28.2
	Depreciation & Amortization	457.3	297.0	111.3	96.4	67.0	47.6
	Total Operating Expenses	330.5	79.3	43.3	29.3	28.5	29.0
	Operating Income	629.3	966.1	190.1	-84.6	55.1	44.1

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	26.5	20.0	17.6	33.6	14.2	14.1
	Depreciation & Amortization	123.1	110.0	114.1	110.1	78.0	66.3
	Total Operating Expenses	250.6	26.7	18.7	34.5	17.2	14.8
	Operating Income	185.3	162.1	159.2	122.7	320.4	307.0

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	103.1	66.8	10.8	5.2	6.6	2.9
	Other Expense	-90.0	-191.1	-126.7	-10.2	-51.9	40.3
	IBT	539.3	775.0	63.4	-29.5	3.2	97.7
	Income Tax Expense	60.5	124.4	1.9	-0.1	1.7	2.5
	Net Income	454.4	650.6	61.5	-29.4	1.6	42.3

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	34.2	22.1	22.9	23.9	21.0	16.6
	Other Expense	-79.2	-61.6	-54.4	105.2	39.4	-66.3
	IBT	106.1	100.5	104.8	227.9	359.8	240.7
	Income Tax Expense	-18.9	18.1	18.6	42.7	60.5	22.7
	Net Income	125.0	58.0	86.2	185.2	299.3	218.0

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$4.29	$7.36	$1.30	$-0.98	$0.05	$1.50
	EPS Diluted	$4.21	$6.75	$1.23	$-0.98	$0.05	$1.50
	Shares Outstanding	106.3	88.3	47.2	29.9	29.0	28.2
	Diluted Shares Outstanding	108.3	96.3	50.0	29.9	29.4	28.2

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$1.18	$0.55	$0.81	$1.75	$2.84	$2.78
	EPS Diluted	$1.15	$0.54	$0.80	$1.72	$2.74	$2.13
	Shares Outstanding	106.3	106.2	106.0	105.8	105.3	78.3
	Diluted Shares Outstanding	108.3	107.3	107.5	107.9	109.3	102.4

	TTM	2022	2021	2020	2019	2018
Cash And Equivalents	16.6	-6.4	4.0	1.5	13.8	0.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	16.6	-6.4	4.0	1.5	13.8	0.4
Accounts Receivable	209.9	196.1	53.5	24.2	35.7	17.8
Inventory	1.5	37.7	-53.5	-24.2	-35.7	0.0
Other Current Assets	40.3	18.9	57.4	33.2	46.4	45.3
Total Current Assets	268.4	246.3	61.4	34.7	60.3	63.6

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	16.6	49.5	-6.4	-6.4	-4.2	-2.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	16.6	49.5	-6.4	-6.4	-4.2	-2.6
Accounts Receivable	0.0	0.0	0.0	196.1	217.3	252.5
Inventory	1.5	-135.6	20.8	37.7	4.2	2.6
Other Current Assets	251.8	162.4	200.3	18.9	34.0	17.0
Total Current Assets	268.4	211.9	200.3	246.3	251.3	269.4

	TTM	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	4,858.8	3,666.7	1,460.9	968.8	1,045.3	900.4
Goodwill	0.0	0.0	0.0	0.0	17.6	17.6
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	19.4	24.4	34.0	1.7	2.3	22.8
Total Long-Term Assets	4,878.2	3,691.1	1,495.0	970.5	1,065.3	940.8
Total Assets	5,146.6	3,937.4	1,556.4	1,005.3	1,125.5	1,004.3

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	4,858.8	3,813.9	3,765.7	3,666.7	3,619.2	2,964.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	19.4	94.6	17.5	24.4	21.7	56.9
Total Long-Term Assets	4,878.2	3,908.5	3,783.2	3,691.1	3,641.0	3,021.5
Total Assets	5,146.6	4,120.4	3,983.5	3,937.4	3,892.3	3,291.0

	TTM	2022	2021	2020	2019	2018
Accounts Payable	62.0	91.8	31.4	6.2	25.3	26.5
Short-Term Debt	2.3	1.6	0.7	0.8	0.8	48.5
Other Current Liabilities	74.1	282.8	50.2	4.0	62.6	3.7
Current Liabilities	576.0	376.3	150.6	55.5	100.2	81.9

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	62.0	46.2	40.1	91.8	75.2	80.4
Short-Term Debt	2.3	18.3	1.8	1.6	1.7	0.9
Other Current Liabilities	481.5	299.4	332.0	282.8	313.3	351.3
Current Liabilities	576.0	382.7	385.0	376.3	390.2	432.5

	TTM	2022	2021	2020	2019	2018
Long-Term Debt	1,726.9	1,058.6	321.3	116.8	172.6	78.8
Capital Leases	7.1	6.4	2.0	2.7	3.4	0.0
Def. Tax Liability	193.3	138.3	15.7	14.5	15.2	13.5
Total Liabilities	2,564.7	1,613.4	510.1	189.7	289.8	177.8

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	1,726.9	1,026.2	996.5	1,058.6	1,177.1	934.5
Capital Leases	7.1	23.0	6.4	6.4	4.2	2.6
Def. Tax Liability	193.3	174.6	156.9	138.3	93.3	36.3
Total Liabilities	2,564.7	1,628.6	1,575.7	1,613.4	1,717.8	1,471.6

	TTM	2022	2021	2020	2019	2018
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	472.7	292.7	-159.8	-195.3	-181.7	-182.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-129.7
Total Common Equity	1,821.4	1,639.3	558.5	344.9	345.6	334.6

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	472.7	411.3	353.3	292.7	163.1	-48.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,821.4	1,757.1	1,697.4	1,639.3	1,545.3	1,278.0

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	1,729.2	1,060.3	322.0	117.7	173.4	78.8
	Book Value	2,581.9	2,324.0	1,046.3	815.5	835.8	826.5

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	1,729.2	1,044.6	998.2	1,060.3	1,178.8	935.3
	Book Value	2,581.9	2,491.8	2,407.7	2,324.0	2,174.5	1,819.4

	TTM	2022	2021	2020	2019	2018
Net Income	441.0	650.6	61.5	-29.4	1.6	95.2
Depreciation & Amortization	645.6	301.8	222.3	100.8	111.2	47.6
Stock-Based Compensation	47.2	35.4	21.0	10.1	8.6	7.1
Change Working Capital	27.8	-13.8	-1.5	-5.7	-13.0	23.0
Change In Accounts Receivable	84.7	-168.3	-19.1	11.9	-18.0	-8.2
Change In Accounts Payable	-67.1	68.7	9.3	0.5	-10.4	1.1
Change In Inventories	-15.3	0.0	6.0	-8.5	7.1	31.5
Other Non-cash Items	-184.0	-77.7	-74.2	56.5	16.1	-73.0
Cash from Operations	1,077.6	1,018.9	230.9	131.5	126.2	102.4

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	87.2	82.4	86.2	185.2	299.3	218.0
Depreciation & Amortization	123.1	110.0	110.8	301.8	90.9	66.5
Stock-Based Compensation	14.5	7.8	4.6	20.3	10.1	2.7
Change Working Capital	17.8	7.2	8.6	-5.8	40.0	-27.0
Change In Accounts Receivable	0.2	28.3	35.0	21.2	-5.2	-135.6
Change In Accounts Payable	18.7	-9.0	-53.0	-23.7	21.0	49.7
Change In Inventories	0.0	-15.3	0.0	0.0	0.0	0.0
Other Non-cash Items	23.9	-6.7	29.5	-230.7	-131.9	-27.3
Cash from Operations	285.1	218.4	258.3	315.7	365.5	254.7

	TTM	2022	2021	2020	2019	2018
Capital Expenditure	-1,620.4	-2,017.8	-427.2	-88.2	-204.8	-182.7
Acquisitions	-2,448.3	-1,523.8	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	2,529.0	1,573.4	1.0	0.4	4.2	6.0
Cash from Investing	-1,539.7	-1,968.2	-426.2	-87.8	-200.6	-176.8

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	-1,014.0	-251.1	-182.6	-172.7	-628.0	-836.3
Acquisitions	-848.4	-75.3	-0.7	-1,523.8	-483.0	-711.1
Investments	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	849.7	129.6	2.6	1,547.2	509.1	711.1
Cash from Investing	-1,012.7	-196.9	-180.8	-149.3	-601.9	-836.3

	TTM	2022	2021	2020	2019	2018
Debt Repaid	-4,157.7	-3,146.5	-539.2	-191.2	-143.9	-103.0
Debt Issued	4,708.1	3,884.9	743.5	135.5	238.5	156.8
Issuance of Common Stock	279.3	279.3	76.6	0.0	0.0	0.0
Repurchase of Common Stock	-52.7	-49.8	-4.1	-0.8	-1.1	-1.5
Dividends Paid	0.0	0.0	-76.6	0.0	0.0	0.0
Other Financing Activities	4,409.7	3,862.3	741.2	136.0	232.8	156.3
Cash from Financing	478.7	945.3	197.9	-56.0	87.8	51.8

	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	-869.1	-880.8	-1,118.3
Debt Issued	684.6	46.3	-62.0	750.7	1,124.2	1,426.9
Issuance of Common Stock	0.0	0.0	0.0	279.3	53.6	279.3
Repurchase of Common Stock	-1.0	-0.8	-6.3	-44.6	-0.6	-0.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	694.7	28.0	-77.6	468.0	1,064.2	1,420.9
Cash from Financing	694.7	28.0	-77.6	-166.4	236.4	581.2

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	235.4	0.0	2.5	-12.3	13.4	-22.6
	Closing Cash Balance	16.6	4.0	4.0	1.5	13.8	0.4

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	-32.9	268.4	0.0	0.0	0.0	-0.5
	Closing Cash Balance	16.6	49.5	0.0	0.0	0.0	0.0

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-542.8	-998.9	-196.3	43.3	-78.5	-80.3
	Real Free Cash Flow	-590.1	-1,034.3	-217.4	33.2	-87.2	-87.4

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	-728.8	-32.7	75.7	143.0	-262.6	-581.6
	Real Free Cash Flow	-743.4	-40.5	71.1	122.7	-272.7	-584.3

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014
	P/E	4.30	2.05	8.88	-5.42	116.12	3.01
	P/EG	0.04	0.00	-0.04	0.00	-1.20	-0.01
	P/B	1.18	0.81	0.98	0.46	0.53	0.38
	P/S	1.13	0.79	1.30	1.10	0.96	0.77
	P/FCF	-0.74	-1.34	-2.78	3.68	-2.34	-1.58
	P/OFC	1.89	1.31	2.37	1.21	1.45	1.24
	Price/EV	4.96	2.11	4.68	4.47	4.37	1.45

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	4.30	6.54	4.00	2.03	1.08
	P/EG	0.04	-0.20	-0.07	-0.05	0.01
	P/B	1.18	0.86	0.81	0.92	0.84

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014
	Gross Profit Margin	91.3%	61.3%	56.6%	6.6%	42.6%	53.9%
	EBIT Margin	15.1%	49.7%	17.7%	-16.8%	5.1%	60.8%
	EBITDA Margin	41.0%	67.2%	44.1%	42.6%	41.0%	86.1%
	Operating Profit Margin	38.9%	57.0%	45.3%	-58.5%	28.8%	26.6%
	Net Profit Margin	26.3%	38.4%	14.7%	-20.4%	0.8%	25.6%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	91.3%	38.0%	43.9%	53.9%	61.1%
	EBIT Margin	15.1%	33.1%	30.9%	50.9%	71.7%
	EBITDA Margin	41.0%	60.7%	59.9%	72.6%	86.4%
	Operating Profit Margin	38.9%	43.8%	38.5%	24.8%	60.3%
	Net Profit Margin	26.3%	15.7%	20.9%	37.4%	56.3%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014
	Current Ratio	0.47	0.65	0.41	0.63	0.60	0.78
	Quick Ratio	0.46	0.55	0.76	1.06	0.96	0.78
	Solvency Ratio	0.10	0.59	0.34	0.35	0.24	0.51
	Cash Ratio	0.03	-0.02	0.03	0.03	0.14	0.00
	Debt To Assets Ratio	0.34	0.27	0.21	0.12	0.15	0.08
	Debt To Equity Ratio	0.95	0.65	0.58	0.34	0.50	0.24
	Financial Leverage Ratio	2.83	2.40	2.79	2.91	3.26	3.00
	Debt Service Coverage Ratio	5.86	14.83	15.95	10.17	10.46	48.27
	Interest Coverage Ratio	5.41	14.46	17.61	-16.17	8.40	15.20

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	0.47	0.55	0.52	0.65	0.64
	Quick Ratio	0.47	0.91	0.47	0.55	0.63
	Solvency Ratio	0.10	0.10	0.13	0.18	0.22
	Cash Ratio	0.03	0.13	-0.02	-0.02	-0.01
	Debt To Assets Ratio	0.34	0.25	0.25	0.27	0.30
	Debt To Equity Ratio	0.95	0.59	0.59	0.65	0.76
	Financial Leverage Ratio	2.83	2.35	2.35	2.40	2.52
	Debt Service Coverage Ratio	5.86	5.11	9.29	12.40	17.61
	Interest Coverage Ratio	5.41	7.34	6.97	5.14	15.27

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014
	Revenue Per Share	16.54	18.08	8.40	4.83	6.60	5.87
	Net Income Per Share	4.29	6.94	1.23	-0.98	0.05	1.50
	Cash Per Share	0.16	-0.07	0.08	0.05	0.48	0.01
	Shareholders Equity Per Share	17.13	17.48	11.18	11.53	11.92	11.89
	Free Cash Flow Per Share	-5.10	-10.65	-3.93	1.45	-2.71	-2.85
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	4.47	3.48	3.90	4.68	5.05
	Net Income Per Share	1.18	0.55	0.81	1.75	2.84
	Cash Per Share	0.16	0.47	-0.06	-0.06	-0.04
	Shareholders Equity Per Share	17.13	16.54	16.02	15.50	14.68
	Free Cash Flow Per Share	-6.85	-0.31	0.71	1.35	-2.49
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014
	Effective Tax Rate	-17.8%	16.1%	2.9%	0.4%	51.3%	2.5%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	13.89	7.14	5.80	21.66	4.34	2.88
	Inventory Turnover	42.20	17.37	-3.40	-5.57	-3.07	0.00
	Fixed Asset Turnover	0.44	0.46	0.29	0.15	0.18	0.18
	Working Capital Turnover Ratio	-10.38	-15.47	-7.63	-4.77	-6.57	-8.25

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	-17.8%	18.0%	17.7%	18.8%	16.8%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.66	4.97	5.78	2.48	2.75
	Inventory Turnover	0.00	-1.69	11.13	6.04	49.21
	Fixed Asset Turnover	0.10	0.10	0.11	0.13	0.15
	Working Capital Turnover Ratio	-1.99	-2.08	-2.63	-3.68	-3.52

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás