SandRidge Energy, Inc.
SandRidge Energy, Inc.
SD
Valuace
61
Růst
78
Zdraví
71
Cena
$ 15.22
Dnes
+0.02 (0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues156.4156.4125.3148.6254.3168.9115.0266.8349.4357.3768.7768.71,558.81,983.42,731.01,415.2931.7
Cost of Revenues88.988.979.374.975.161.4111.2268.9251.4248.3695.9742.6977.81,312.72,057.4500.6379.6
Gross Profit67.467.446.073.7179.2107.53.8-2.098.0109.072.826.1580.9670.7673.5914.6552.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.439.834.542.639.030.126.030.333.938.1
Cost of Revenues33.213.118.624.023.320.916.618.518.219.3
Gross Profit6.226.815.918.615.79.29.411.715.818.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.79.49.715.332.155.476.0137.7150.2122.9330.4241.7148.6179.6
Depreciation & Amortization42.942.932.522.26.72.658.1158.6139.3131.9371.8367.3493.9629.9628.8380.2326.1
Total Operating Expenses13.213.212.810.69.49.315.531.554.476.5190.4154.6132.0367.2270.7484.8559.0
Operating Income54.254.233.264.2175.5114.1-14.2-33.1-10.439.6-4,642.7-4,642.7590.2-169.0325.2429.0-6.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.72.6
Depreciation & Amortization11.911.09.910.010.810.06.05.85.95.9
Total Operating Expenses-2.311.7-2.66.45.60.73.23.32.72.6
Operating Income8.515.018.512.210.18.56.28.413.016.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.84.17.910.72.00.00.00.10.41.01.11.10.60.00.00.20.3
Interest Expense0.90.50.10.10.20.22.03.02.83.9290.0321.4244.1270.2303.3237.6247.7
Other Expense10.410.47.510.62.22.7-263.8-416.2-50.09.6-3,899.4-3,870.9144.7-542.046.7-35.92.6
IBT64.764.740.874.8177.6116.7-278.0-449.3-9.138.3-4,320.9-4,320.9349.6-508.8146.2156.6-251.7
Income Tax Expense-5.5-5.5-22.214.0-64.53.2-0.63.4-0.1-8.70.10.1-2.35.7-100.4-5.8-446.7
Net Income70.270.263.060.9242.2116.7-277.4-452.7-9.147.1-3,697.5-3,697.5253.3-553.9141.6108.1190.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.01.00.91.01.62.52.72.82.5
Interest Expense0.00.90.00.00.00.00.00.02.82.5
Other Expense7.60.91.00.90.71.62.62.72.82.5
IBT16.116.019.613.010.810.08.811.115.818.7
Income Tax Expense-5.50.00.00.0-6.8-15.40.00.014.0-2.4
Net Income21.616.019.613.017.625.58.811.11.818.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.65$6.59$3.21$-7.77$-12.78$-0.26$1.45$-7.08$-7.08$0.42$-1.15$0.19$0.13$0.52
EPS Diluted$0.00$0.00$0.00$1.64$6.52$3.13$-7.77$-12.78$-0.26$1.44$-7.08$-7.08$0.42$-1.15$0.19$0.13$0.52
Shares Outstanding36.836.837.136.936.736.435.735.435.132.4521.9521.9479.6481.1453.6398.9291.9
Diluted Shares Outstanding36.936.937.237.137.237.335.735.435.132.7521.9521.9499.7481.1456.0406.6315.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.50
Shares Outstanding36.836.836.737.037.137.137.137.037.037.0
Diluted Shares Outstanding36.936.836.737.137.237.237.237.137.137.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents211.398.1252.4255.7137.322.14.317.799.1121.2435.6181.3814.7309.8207.75.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments211.398.1252.4255.7137.322.14.317.799.1121.2435.6181.3814.7309.8207.75.9
Accounts Receivable23.323.922.234.721.519.628.645.571.374.1127.4330.1353.3456.7206.3146.1
Inventory0.00.00.06.72.99.05.19.98.758.291.2299.452.03.66.93.9
Other Current Assets2.65.63.37.70.10.10.50.316.03.619.921.221.815.416.919.7
Total Current Assets237.2127.7277.9304.9161.750.838.673.3195.1257.2674.1831.91,241.81,142.9441.8175.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.2102.899.798.192.7209.9207.0253.9230.7222.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments101.2102.899.798.192.7209.9207.0253.9230.7222.4
Accounts Receivable27.423.624.923.928.523.322.322.225.723.9
Inventory0.00.00.00.00.00.00.00.02.53.5
Other Current Assets8.09.76.45.64.44.05.03.33.98.2
Total Current Assets136.6136.1131.0127.7125.6237.2234.3277.9260.3254.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment238.6378.9242.6230.9190.8209.3567.9949.9923.2817.92,234.76,215.16,307.78,480.05,389.44,733.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0235.4235.4234.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.010.111.113.710.37.127.9
Other Long-Term Assets3.22.23.10.20.30.71.11.11.36.372.3165.2121.6144.3126.559.8
Total Long-Term Assets292.4453.9296.3295.6191.2210.0569.1951.0924.5824.22,317.16,427.36,443.08,647.85,777.85,055.9
Total Assets529.6581.5574.2600.5352.9260.8607.71,024.31,119.61,081.42,991.27,259.27,684.89,790.76,219.65,231.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment407.6391.4382.4378.9370.1238.6239.2242.6249.1242.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets74.82.02.02.23.63.23.33.13.20.3
Total Long-Term Assets482.3466.2457.3453.9439.7292.4293.1296.3316.8307.6
Total Assets619.0602.3588.3581.5565.2529.6527.4574.2577.1562.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.419.512.918.013.723.029.478.294.465.4231.7392.5341.0461.10.0376.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.0424.01.17.3
Other Current Liabilities13.840.435.745.350.345.959.059.0104.5148.3205.7392.0592.8269.9698.4160.2
Current Liabilities46.260.649.363.364.068.988.4137.2198.9213.7437.4784.5933.81,170.5699.5544.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.620.619.619.514.812.112.712.112.613.5
Short-Term Debt0.80.00.00.00.00.00.00.00.00.0
Other Current Liabilities38.537.440.840.443.633.636.436.541.441.7
Current Liabilities62.959.261.660.658.846.249.849.355.255.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.01.70.020.057.50.037.5305.33,631.53,195.43,194.94,301.12,826.32,920.8
Capital Leases0.00.01.51.70.00.00.00.03.27.015.015.015.717.013.119.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities104.8121.0106.1112.6107.6132.8205.2176.6279.7568.54,178.94,049.44,509.25,928.33,670.73,684.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.00.00.00.00.00.00.90.00.0
Capital Leases1.30.00.00.00.00.02.32.22.02.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities126.5122.1123.3121.0118.5104.8107.7106.1107.6107.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.60.50.50.50.40.4
Retained Earnings-583.0-540.0-602.9-663.8-906.0-1,022.7-745.4-296.0-286.9-334.0-6,992.7-3,257.2-3,460.5-2,851.0-2,937.1-2,989.6
Comprehensive Income0.00.00.00.00.00.00.0-605.5-476.3-356.9-11,273.7-6,664.6-6,049.2-5,515.5-5,085.0-4,744.5
Total Common Equity424.8460.5468.1487.9245.3128.1402.5847.7839.9512.9-1,697.91,937.81,825.82,368.91,626.01,536.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-491.4-507.4-526.9-540.0-557.5-583.0-591.8-602.9-604.7-623.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity492.4480.2464.9460.5446.8424.8419.7468.1469.5454.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.91.70.020.057.50.037.5305.33,631.53,195.43,194.94,301.12,827.32,928.1
Book Value424.8460.5468.1487.9245.3128.1402.5847.7839.9512.9-1,187.73,209.83,175.63,862.52,549.01,547.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value492.4480.2464.9460.5446.8424.8419.7468.1469.5454.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.470.263.060.9242.2116.7-277.4-449.3-9.147.1-4,321.1-4,321.1351.9-514.5246.6162.4195.0
Depreciation & Amortization19.442.932.522.217.915.458.1158.6139.3131.9367.3367.3493.9629.9628.8380.2326.1
Stock-Based Compensation2.12.72.41.91.51.43.04.323.415.818.418.420.085.342.838.737.7
Change Working Capital-1.3-8.0-3.012.1-28.1-2.4-8.1-7.58.7-1.6127.6127.6-134.763.7-166.1-59.8-20.0
Change In Accounts Receivable12.1-3.5-0.812.1-13.20.85.915.816.60.1201.9201.9-63.590.0-141.5-61.6-11.5
Change In Accounts Payable-9.7-1.42.8-1.4-5.2-2.2-13.0-17.2-4.3-2.2-86.5-86.5-66.5117.0121.951.542.1
Change In Inventories-0.10.00.00.00.01.47.11.42.80.313.913.912.7-15.53.1-3.0-0.2
Other Non-cash Items18.6-2.21.34.6-4.3-5.4318.6573.8-36.57.7346.0341.931.2600.4131.3-39.0298.9
Cash from Operations78.80.00.0115.6164.7110.336.2121.3145.5181.2-46.5373.5621.1868.6783.2475.5390.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.616.019.613.017.625.58.811.11.818.7
Depreciation & Amortization0.011.09.910.010.814.06.05.85.95.9
Stock-Based Compensation0.00.70.70.70.60.70.50.50.50.5
Change Working Capital3.4-2.7-2.7-6.01.01.8-4.0-1.84.00.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.012.10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-10.30.0
Change In Inventories0.00.00.00.00.00.00.00.0-0.10.0
Other Non-cash Items6.60.3-4.62.62.9-5.70.00.00.05.9
Cash from Operations0.00.00.00.00.00.00.00.026.225.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.70.00.0-37.6-44.1-11.6-8.8-191.7-187.0-219.2-879.2-879.2-1,553.3-1,496.7-2,146.4-1,778.3-1,044.4
Acquisitions0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-138.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-12.70.00.01.5-1.034.633.91.83.6-26.5671.7-160.4696.12,567.1-409.6859.4220.0
Cash from Investing-18.30.00.0-36.2-45.123.025.1-189.8-183.5-245.7-207.5-1,039.6-857.21,070.4-2,555.9-918.9-962.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.40.0-0.30.05.7-4.5-1.1-0.7-1.4
Acquisitions0.00.00.00.00.0-0.60.00.00.10.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.1-11.2
Cash from Investing0.00.00.00.00.00.00.00.0-0.6-12.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.70.00.0-0.6-0.5-21.0-97.7-155.0-46.30.0-939.5-939.50.0-1,177.5-366.9-2,160.6-1,789.9
Debt Issued-1.40.0-0.9-0.22.21.060.2212.58.8-267.8-2,386.71,375.50.571.31,840.62,059.84,718.0
Issuance of Common Stock0.00.00.00.10.10.00.00.00.00.01,137.22,065.022.129.0726.4917.5290.7
Repurchase of Common Stock-74.5-6.4-0.2-0.90.00.00.00.00.00.0-0.2-3.5-120.5-33.0-14.7-13.8-7.2
Dividends Paid-71.70.00.0-81.50.00.00.00.00.00.0-11.3-11.3-55.5-55.5-55.5-56.7-28.5
Other Financing Activities-0.90.00.0-0.8-1.2-1.058.8209.82.6-8.2-193.8-190.3-243.3-197.11,585.51,958.82,105.5
Cash from Financing-73.30.00.0-82.9-1.6-22.0-39.054.8-43.7-8.2-7.5920.4-397.3-1,434.11,874.9645.2570.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.2
Debt Issued1.31.30.00.00.00.00.0-2.20.30.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.1
Repurchase of Common Stock0.0-0.5-0.9-5.0-0.2-0.1-0.1-0.1-73.5-0.7
Dividends Paid0.00.00.00.00.00.00.00.0-3.7-4.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-3.9-4.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.712.8-154.4-3.5117.9111.322.3-13.7-81.7-72.8-261.5254.3-633.4504.9102.1201.8-2.0
Closing Cash Balance211.3112.399.5253.9257.5139.528.36.019.6101.3174.1435.6181.3814.7309.8207.75.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.8-1.63.11.65.4-117.22.8-45.521.78.2
Closing Cash Balance112.3102.6104.2101.199.594.1211.3208.5253.9232.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow71.132.547.577.9120.698.627.4-70.4-41.5-38.1-925.7-505.7-932.2-628.1-1,363.2-1,302.8-654.2
Real Free Cash Flow69.029.745.276.0119.097.224.4-74.6-64.9-53.8-944.1-524.0-952.2-713.4-1,406.0-1,341.5-691.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.75.95.213.613.210.96.914.525.524.2
Real Free Cash Flow13.75.24.412.912.610.26.314.025.023.7
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