Cimarex Energy Co.

XEC
Delayed Nyse - 07/19 10:02:24 pm
49.41USD
+0.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 2 339 2 501
EBITDA 1 534 1 596
Operating profit (EBIT) 937 807
Pre-Tax Profit (EBT) 1 023 641
Net income 792 491
P/E ratio 7,41x 8,96x
EPS ( $ ) 8,32 5,51
Dividend per Share ( $ ) 0,68 0,78
Yield 1,10% 1,57%
Reference price ( $ ) 61,650 49,410
Announcement Date 02/20/2019
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 688 2 083
Finance - -
Operating income (EBITDA) 1 534 1 596
Leverage
(Debt/EBITDA)
0,45x 1,31x
Capital Expenditure 1 670 1 463
Book Value Per Share (BVPS) ( $ ) 34,8 41,7
Cash Flow per Share ( $ ) 16,4 15,1
Announcement Date 02/20/2019
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 4 924 M $ -
Entreprise Value (EV) 7 006 M $ 6 901 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,96x 6,26x
Capitalization / Revenue 1,97x 1,71x
EV / Revenue 2,80x 2,43x
EV / EBITDA 4,39x 3,79x
Yield (DPS / Price) 1,57% 1,58%
Price to book (Price / BVPS) 1,19x 1,05x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 32,3% 37,5%
Operating Leverage (Delta EBIT / Delta Sales) - 2,22x
Net Margin (Net Profit / Revenue) 19,7% 27,3%
ROA (Net Profit / Asset) 8,44% 8,79%
ROE (Net Profit / Equities) 15,7% 15,8%
Rate of Dividend 14,1% 9,87%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   58,5% 53,8%
Cash Flow / Sales 60,0% 61,0%
Capital Intensity (Assets / Sales) 2,33x 3,11x
Financial Leverage (Net Debt / EBITDA) 1,31x 1,07x
Price Earning Ratio
BNA & Dividende