- XEC Ticker
- 🇺🇸 NYSE Exchange
- 955 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Thomas E. Jorden CEO
Financial statements — Cimarex Energy
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.6B | 2.4B | 2.3B | 1.9B | 1.3B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
1.6B | 2.4B | 2.3B | 1.9B | 1.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
110M | 96M | 81M | 80M | 74M |
| Operating Expense |
|
1.5B | 1.8B | 1.4B | 1.2B | 1.1B |
| Operating Income |
|
100M | 580M | 960M | 730M | 190M |
| Other Income Expense Net |
|
-36M | -77M | 86M | 21M | 0 |
| EBIT |
|
69M | 500M | 1B | 750M | 190M |
| Interest Income |
|
43M | 37M | 47M | 52M | 62M |
| Pretax Income |
|
-2.3B | -150M | 1B | 680M | -620M |
| Income Tax |
|
-360M | -26M | 230M | 190M | -210M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-2B | -130M | 780M | 490M | -410M |
| Net Income Basic |
|
-2B | -130M | 780M | 490M | -410M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
270M | 95M | 800M | 400M | 650M |
| Short term investments |
|
15M | 30M | 110M | 25M | 8.5M |
| Receivables |
|
330M | 450M | 450M | 460M | 270M |
| Inventory |
|
37M | 48M | 56M | 50M | 33M |
| Other current assets |
|
15M | 30M | 110M | 25M | 8.5M |
| Current assets |
|
660M | 620M | 1.4B | 940M | 970M |
| Long term investments |
|
4B | 6.5B | 4.6B | 4.1B | 3.3B |
| Property plant equipment |
|
3.9B | 5.7B | 4B | 3.5B | 2.6B |
| Goodwill |
|
0 | 720M | 620M | 620M | 620M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
71M | 72M | 45M | 34M | 33M |
| Total assets |
|
4.6B | 7.1B | 6.1B | 5B | 4.2B |
| Accounts payable |
|
22M | 36M | 77M | 69M | 49M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
640M | 720M | 630M | 610M | 470M |
| Total current liabilities |
|
660M | 760M | 710M | 680M | 520M |
| Long term debt |
|
2B | 2.1B | 1.5B | 1.5B | 1.5B |
| Other liabilities |
|
250M | 220M | 200M | 210M | 180M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
3.1B | 3.6B | 2.7B | 2.5B | 2.2B |
| Common stock |
|
100M | 99M | 94M | 93M | 93M |
| Retained earning |
|
-1.7B | 330M | 540M | -200M | -720M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.6B | 3.6B | 3.3B | 2.6B | 2B |
| Net tangible assets |
|
1.6B | 2.9B | 2.7B | 1.9B | 1.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-2B | -130M | 780M | 490M | -410M |
| Depreciation |
|
700M | 880M | 590M | 450M | 390M |
| Changes in receivables |
|
-120M | -5.6M | -6M | 190M | 49M |
| Changes in inventories |
|
-11M | -7.7M | 5.8M | 16M | -21M |
| Cash change |
|
180M | -710M | 400M | -250M | -130M |
| Cash flow |
|
900M | 1.3B | 1.6B | 1.1B | 600M |
| Capital expenditures |
|
-640M | -1.3B | -1.7B | -1.3B | -720M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-580M | -1.6B | -1.1B | -1.3B | -690M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.7B | 1.9B | 570M | 1.1B | 830M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-150M | -470M | -65M | -83M | -33M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Cimarex Energy Co. is an independent oil and gas exploration and production company. Its activities include drilling, completing and operating wells. It operates through the following areas: Permian Basin, Mid-Continent, and Others in Oklahoma, Texas and New Mexico. The company was founded by F. H. Merelli in February 2002 and is headquartered in Denver, CO.