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

Ranger Oil Corporation

ROCC

Cena

$ 37.47

-0.75 (-1.96%)

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	1,143.4	1,141.6	576.8	273.3	471.2	440.8
	Cost of Revenues	478.7	428.3	231.7	216.8	268.9	206.0
	Gross Profit	664.8	713.3	345.1	56.5	202.3	234.8

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Revenues	257.4	268.5	304.1	313.4	255.6	224.6
	Cost of Revenues	141.5	121.7	116.8	98.6	91.2	83.6
	Gross Profit	115.9	146.7	187.3	214.8	164.4	141.0

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	43.4	41.0	66.5	33.8	25.5	21.9
	Depreciation & Amortization	280.7	246.7	133.6	140.7	174.4	128.0
	Total Operating Expenses	40.0	37.4	63.9	33.8	25.5	21.9
	Operating Income	624.4	675.9	279.4	21.8	176.8	208.8

Operating Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	12.7	10.7	9.8	10.2	8.0	18.8
	Depreciation & Amortization	85.2	74.6	66.8	54.1	52.6	48.0
	Total Operating Expenses	12.0	10.0	8.8	9.2	7.2	18.2
	Operating Income	104.0	136.7	178.4	205.2	155.5	45.6

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	52.2	48.9	33.2	31.3	35.8	23.7
	Other Expense	83.2	-207.2	-178.9	-334.7	-104.1	16.6
	IBT	604.3	468.7	100.5	-312.9	72.7	225.3
	Income Tax Expense	5.4	4.2	1.6	-2.3	2.1	0.5
	Net Income	599.0	464.5	98.9	-310.6	70.6	224.8

Net Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	14.7	14.0	13.2	10.3	10.5	11.1
	Other Expense	114.1	-26.1	51.2	-55.9	-176.4	23.8
	IBT	114.8	110.6	229.6	149.3	-20.9	69.4
	Income Tax Expense	1.0	1.0	2.1	1.3	-0.2	1.2
	Net Income	113.8	109.6	227.6	148.0	-20.7	68.3

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$30.35	$22.99	$5.93	$-20.46	$4.67	$14.93
	EPS Diluted	$29.39	$22.30	$5.76	$-20.46	$4.67	$14.70
	Shares Outstanding	19.0	20.2	16.7	15.2	15.1	15.1
	Diluted Shares Outstanding	19.6	20.8	17.2	15.2	15.1	15.3

Per Share Data		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	EPS	$6.00	$5.73	$11.53	$7.09	$-0.98	$3.28
	EPS Diluted	$5.80	$5.52	$11.19	$6.88	$-0.98	$1.56
	Shares Outstanding	19.0	19.1	19.7	20.9	21.1	20.8
	Diluted Shares Outstanding	19.6	19.9	20.3	21.5	21.1	43.9

	TTM	2022	2021	2020	2019	2018
Cash And Equivalents	12.4	7.6	23.7	13.0	7.8	17.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	12.4	7.6	23.7	13.0	7.8	17.9
Accounts Receivable	137.8	139.3	117.6	42.6	72.0	68.5
Inventory	16.3	19.3	10.3	3.9	3.0	4.1
Other Current Assets	43.4	53.2	34.6	94.0	5.6	36.0
Total Current Assets	194.3	200.5	186.2	153.4	88.3	126.4

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	12.4	7.6	20.3	34.5	6.4	23.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	12.4	7.6	20.3	34.5	6.4	23.7
Accounts Receivable	137.8	139.3	146.2	200.3	154.1	117.6
Inventory	16.3	19.3	10.5	11.1	13.0	10.3
Other Current Assets	27.8	53.2	45.0	29.9	24.1	34.6
Total Current Assets	194.3	200.5	213.1	275.7	197.6	186.2

	TTM	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	1,874.8	1,809.0	1,383.3	723.5	1,120.4	928.0
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	10.5	-1.5	4.3	30.4	8.1	12.6
Total Long-Term Assets	1,892.3	1,813.7	1,390.5	753.9	1,129.9	942.5
Total Assets	2,086.6	2,014.2	1,576.6	907.3	1,218.2	1,069.0

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	1,874.8	1,809.0	1,711.4	1,535.8	1,419.2	1,385.0
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	10.5	4.7	5.9	12.1	4.0	5.4
Total Long-Term Assets	1,892.3	1,813.7	1,722.2	1,550.8	1,425.3	1,390.5
Total Assets	2,086.6	2,014.2	1,935.4	1,826.5	1,622.8	1,576.6

	TTM	2022	2021	2020	2019	2018
Accounts Payable	50.4	58.6	32.5	7.1	30.1	16.5
Short-Term Debt	11.0	0.9	5.0	0.9	0.8	0.0
Other Current Liabilities	210.7	267.8	56.5	85.4	23.5	88.2
Current Liabilities	272.1	333.5	268.9	148.2	129.3	104.7

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	50.4	58.6	31.1	31.2	32.5	32.5
Short-Term Debt	11.0	0.9	0.9	2.8	2.8	5.0
Other Current Liabilities	198.9	267.8	302.7	408.8	361.8	228.6
Current Liabilities	272.1	333.5	339.7	445.7	397.1	268.9

	TTM	2022	2021	2020	2019	2018
Long-Term Debt	629.5	604.1	601.3	509.5	555.0	511.4
Capital Leases	14.4	1.1	1.9	2.7	3.1	0.0
Def. Tax Liability	7.0	6.2	2.8	0.0	1.4	0.0
Total Liabilities	923.0	957.2	907.1	694.5	697.5	621.6

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	629.5	604.1	603.5	565.9	522.5	602.2
Capital Leases	14.4	1.1	1.2	1.4	1.6	1.9
Def. Tax Liability	7.0	6.2	5.0	2.9	2.1	2.8
Total Liabilities	923.0	957.2	970.8	1,052.4	973.5	907.1

	TTM	2022	2021	2020	2019	2018
Common Stock	531.8	0.2	0.7	0.2	0.2	0.2
Retained Earnings	314.8	264.3	49.6	9.4	320.0	249.5
Comprehensive Income	-0.1	-0.1	-0.1	-0.1	-0.1	0.1
Total Common Equity	531.8	484.4	323.5	212.8	520.7	447.4

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	531.8	0.2	0.2	0.2	0.7	0.7
Retained Earnings	314.8	264.3	215.5	110.8	39.6	49.6
Comprehensive Income	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Total Common Equity	531.8	484.4	446.3	368.5	314.0	323.5

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	629.5	604.1	601.3	509.5	555.0	511.4
	Book Value	1,163.6	1,057.0	669.5	212.8	520.7	447.4

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Debt	629.5	604.1	603.5	568.6	525.4	607.3
	Book Value	1,163.6	1,057.0	964.5	774.2	649.3	669.5

	TTM	2022	2021	2020	2019	2018
Net Income	599.0	464.5	98.9	-310.6	70.6	224.8
Depreciation & Amortization	329.8	244.5	148.9	444.1	242.7	128.0
Stock-Based Compensation	6.7	5.6	15.6	3.3	4.1	4.6
Change Working Capital	0.9	-22.7	21.7	4.1	0.2	-2.8
Change In Accounts Receivable	-21.7	-21.7	-38.7	28.1	-5.1	-23.7
Change In Accounts Payable	6.5	6.5	60.3	-24.7	4.7	21.1
Change In Inventories	0.0	0.0	-21.7	-3.3	0.4	2.6
Other Non-cash Items	-239.4	-19.8	2.8	82.3	-0.7	-85.4
Cash from Operations	701.8	675.4	289.0	221.8	320.2	272.1

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	113.8	109.6	227.6	148.0	-20.7	33.4
Depreciation & Amortization	85.3	73.1	66.2	105.2	50.9	48.0
Stock-Based Compensation	2.1	1.2	1.4	2.0	0.9	11.4
Change Working Capital	-10.0	10.9	11.4	-11.5	-33.5	14.6
Change In Accounts Receivable	0.0	-21.7	0.0	0.0	0.0	-38.7
Change In Accounts Payable	0.0	6.5	0.0	0.0	0.0	60.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-175.9
Other Non-cash Items	-31.7	-9.8	-118.3	-79.6	136.9	-23.6
Cash from Operations	160.2	186.2	190.3	165.0	133.8	84.9

	TTM	2022	2021	2020	2019	2018
Capital Expenditure	-719.3	-619.0	-256.3	-168.6	-362.7	-430.6
Acquisitions	0.0	0.0	11.0	0.0	-6.5	-85.4
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	12.2	12.4	0.2	0.1	0.2	7.7
Cash from Investing	-707.1	-606.6	-245.2	-168.5	-369.0	-508.3

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-171.5	-181.5	-210.9	-155.5	-71.2	-109.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	11.0
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	0.4	1.5	10.3	0.0	0.7	0.0
Cash from Investing	-171.0	-179.9	-200.6	-155.5	-70.5	-98.7

	TTM	2022	2021	2020	2019	2018
Debt Repaid	-612.7	-611.6	-626.1	-99.0	-35.0	0.0
Debt Issued	716.8	614.4	717.9	53.5	78.7	246.1
Issuance of Common Stock	0.0	0.0	151.2	0.0	0.0	0.0
Repurchase of Common Stock	-55.9	-75.2	0.0	0.0	0.0	0.0
Dividends Paid	-4.4	-2.9	0.0	0.0	0.0	0.0
Other Financing Activities	684.2	604.8	441.8	50.9	73.8	243.0
Cash from Financing	11.3	-84.9	-33.2	-48.1	38.8	243.0

	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	-127.0	-204.3	-150.1	-130.1	-447.7
Debt Issued	25.4	127.7	239.1	193.4	48.2	306.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	-151.2
Repurchase of Common Stock	-4.8	-15.8	-35.3	0.0	0.0	0.0
Dividends Paid	-1.4	-1.4	-1.5	0.0	0.0	0.0
Other Financing Activities	17.0	125.2	237.4	168.6	49.4	189.5
Cash from Financing	15.5	-19.1	-3.8	18.5	-80.6	-409.3

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	6.0	-16.1	10.7	5.2	-10.1	6.8
	Closing Cash Balance	12.4	7.6	23.7	13.0	7.8	17.9

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Change in Cash	4.8	-12.8	-14.1	28.1	-17.3	-423.1
	Closing Cash Balance	12.4	7.6	20.3	34.5	6.4	23.7

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-17.5	56.4	32.7	53.2	-42.5	-158.5
	Real Free Cash Flow	-24.1	50.9	17.1	49.9	-46.6	-163.1

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Free Cash Flow	-11.2	4.8	-20.6	9.6	62.7	-24.8
	Real Free Cash Flow	-13.3	3.6	-22.0	7.5	61.7	-36.2

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	1.70	1.76	4.54	-0.50	6.50	3.68
	P/EG	0.36	0.01	-0.04	0.00	-0.10	0.01
	P/B	1.46	1.69	1.39	0.72	0.88	1.85
	P/S	0.75	0.72	0.78	0.56	0.97	1.88
	P/FCF	-17.27	14.48	13.75	2.89	-10.78	-5.22
	P/OFC	1.21	1.21	1.55	0.69	1.43	3.04
	Price/EV	1.84	0.98	2.49	4.00	2.86	3.50

Nacenění		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	P/E	1.70	1.76	0.68	1.16	-8.82
	P/EG	0.36	-0.04	0.01	0.00	0.07
	P/B	1.46	1.60	1.39	1.86	2.32

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	45.0%	62.5%	59.8%	20.7%	42.9%	53.3%
	EBIT Margin	50.3%	104.2%	71.1%	40.0%	23.0%	56.5%
	EBITDA Margin	73.5%	125.8%	71.6%	59.5%	74.5%	85.5%
	Operating Profit Margin	40.4%	59.2%	48.4%	8.0%	37.5%	47.4%
	Net Profit Margin	44.2%	40.7%	17.1%	-113.6%	15.0%	51.0%

Marže		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Gross Profit Margin	45.0%	54.7%	61.6%	68.5%	64.3%
	EBIT Margin	50.3%	297.7%	79.8%	116.1%	-0.5%
	EBITDA Margin	73.5%	78.7%	80.6%	82.7%	81.4%
	Operating Profit Margin	40.4%	50.9%	58.7%	65.5%	60.8%
	Net Profit Margin	44.2%	40.8%	74.8%	47.2%	-8.1%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	0.71	0.60	0.69	1.04	0.68	1.21
	Quick Ratio	0.65	0.54	0.65	1.01	0.66	1.17
	Solvency Ratio	0.22	0.74	0.26	-0.24	0.35	0.57
	Cash Ratio	0.05	0.02	0.09	0.09	0.06	0.17
	Debt To Assets Ratio	0.30	0.30	0.38	0.56	0.46	0.48
	Debt To Equity Ratio	1.18	1.25	1.87	2.40	1.07	1.14
	Financial Leverage Ratio	3.92	4.16	4.87	4.26	2.34	2.39
	Debt Service Coverage Ratio	7.30	28.74	10.77	5.12	9.52	15.87
	Interest Coverage Ratio	7.06	13.81	8.43	0.70	4.94	8.80

Finanční zdraví		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Current Ratio	0.71	0.60	0.63	0.62	0.50
	Quick Ratio	0.65	0.54	0.60	0.59	0.46
	Solvency Ratio	0.22	0.19	0.30	0.19	0.03
	Cash Ratio	0.05	0.02	0.06	0.08	0.02
	Debt To Assets Ratio	0.30	0.30	0.31	0.31	0.32
	Debt To Equity Ratio	1.18	1.25	1.35	1.54	1.67
	Financial Leverage Ratio	3.92	4.16	4.34	4.96	5.17
	Debt Service Coverage Ratio	7.30	14.07	17.28	19.69	15.60
	Interest Coverage Ratio	7.06	9.74	13.56	19.87	14.76

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	58.02	56.50	34.55	18.01	31.19	28.83
	Net Income Per Share	30.35	22.99	5.93	-20.46	4.67	14.70
	Cash Per Share	0.65	0.38	1.42	0.86	0.52	1.17
	Shareholders Equity Per Share	28.03	23.97	19.38	14.02	34.46	29.25
	Free Cash Flow Per Share	-0.93	2.79	1.96	3.51	-2.82	-10.36
	Dividend Per Share	0.23	0.14	0.00	0.00	0.00	0.00

Data na akcii		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Revenue Per Share	13.57	14.05	15.40	15.01	12.11
	Net Income Per Share	6.00	5.73	11.53	7.09	-0.98
	Cash Per Share	0.65	0.40	1.03	1.65	0.30
	Shareholders Equity Per Share	28.03	25.35	22.61	17.64	14.88
	Free Cash Flow Per Share	-0.59	0.25	-1.04	0.46	2.97
	Dividend Per Share	0.08	0.07	0.08	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	0.9%	0.9%	1.6%	0.7%	2.9%	0.2%
	Receivables Turnover	7.44	8.20	4.91	6.42	6.55	6.43
	Payables Turnover	11.80	7.31	7.14	30.73	8.93	12.48
	Inventory Turnover	34.99	22.15	22.49	56.23	89.97	50.73
	Fixed Asset Turnover	0.67	0.63	0.42	0.38	0.42	0.48
	Working Capital Turnover Ratio	-8.26	-10.58	-14.88	-15.30	-49.10	-58.27

Efektivita		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Effective Tax Rate	0.9%	0.9%	0.9%	0.9%	0.9%
	Receivables Turnover	1.87	1.93	2.08	1.57	1.66
	Payables Turnover	2.81	2.08	3.75	3.16	2.81
	Inventory Turnover	8.68	6.29	11.12	8.90	7.00
	Fixed Asset Turnover	0.14	0.15	0.18	0.20	0.18
	Working Capital Turnover Ratio	-2.44	-2.07	-2.05	-1.70	-1.81

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	1.3%	0.6%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.61 %	0.36 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Dividend Payout Ratio	0.01	0.01	0.01	0.00	0.00
	Dividend Yield Percentage	0.19	0.18	0.24	0.00	0.00

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