Cimarex Energy Co.

XEC
Delayed Nyse - 02/21 10:02:09 pm
42.49USD
-1.87%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 2 363 2 420
EBITDA 1 466 1 566
Operating profit (EBIT) 575 604
Pre-Tax Profit (EBT) -151 578
Net income -125 412
P/E ratio -39,5x 10,5x
EPS ( $ ) -1,33 4,05
Dividend per Share ( $ ) 0,80 0,83
Yield 1,52% 1,96%
Reference price ( $ ) 52,490 42,490
Announcement Date 02/19/2020
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 1 891 1 879
Finance - -
Operating income (EBITDA) 1 466 1 566
Leverage
(Debt/EBITDA)
1,29x 1,20x
Capital Expenditure 1 323 1 279
Free Cash Flow (FCF) 141 186
Book Value Per Share (BVPS) ( $ ) 35,0 38,1
Cash Flow per Share ( $ ) 14,8 14,5
Announcement Date 02/19/2020
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 264 M $ -
Entreprise Value (EV) 6 143 M $ 5 918 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,5x 7,10x
Capitalization / Revenue 1,76x 1,56x
EV / Revenue 2,54x 2,25x
EV / EBITDA 3,92x 3,39x
Yield (DPS / Price) 1,96% 2,00%
Price to book (Price / BVPS) 1,11x 0,92x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,9% 31,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,02x 3,26x
Net Margin (Net Profit / Revenue) 17,0% 22,4%
ROA (Net Profit / Asset) 3,15% 5,12%
ROE (Net Profit / Equities) 9,28% 12,3%
Rate of Dividend 20,6% 14,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   52,8% 50,6%
Cash Flow / Sales 60,1% 63,0%
Capital Intensity (Assets / Sales) 5,41x 4,37x
Financial Leverage (Net Debt / EBITDA) 1,20x 0,91x
Price Earning Ratio
BNA & Dividende