CIMAREX ENERGY CO.

XEC
Delayed Quote. Delayed  - 10/23 04:10:00 pm
28.04USD +2.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 3631 557
EBITDA1 1 466880
Operating profit (EBIT)1 575147
Operating Margin 24,4%9,42%
Pre-Tax Profit (EBT)1 -151-1 864
Net income1 -125-1 433
Net margin -5,27%-92,0%
EPS2 -1,33-15,8
Dividend per Share2 0,800,87
Last update 02/19/202010/22/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 8911 748
Net Cash position1 --
Leverage (Debt / EBITDA) 1,29x1,99x
Free Cash Flow1 141259
ROE (Net Profit / Equities) 13,0%3,34%
Shareholders' equity1 -959-42 889
ROA (Net Profit / Asset) 6,80%1,40%
Assets1 -1 833-102 343
Book Value Per Share2 35,019,2
Cash Flow per Share2 14,58,50
Capex1 1 323626
Capex / Sales 56,0%40,2%
Last update 02/19/202010/22/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 797 M $ -
Entreprise Value (EV) 4 544 M $ 4 133 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,77x 9,35x
Capitalization / Revenue 1,80x 1,55x
EV / Revenue 2,92x 2,51x
EV / EBITDA 5,17x 4,19x
Yield (DPS / Price) 3,11% 3,20%
Price to book (Price / BVPS) 1,46x 1,30x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,42% 32,3%
Operating Leverage (Delta EBIT / Delta Sales) -2,18x 18,5x
Net Margin (Net Profit / Revenue) -92,0% 18,3%
ROA (Net Profit / Asset) 1,40% 5,90%
ROE (Net Profit / Equities) 3,34% 16,0%
Rate of Dividend -5,52% 29,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   40,2% 38,8%
Cash Flow / Sales 54,4% 54,5%
Capital Intensity (Assets / Sales) -65,7x 3,11x
Financial Leverage (Net Debt / EBITDA) 1,99x 1,23x
Price Earning Ratio
EPS & Dividend