A2 Finance

Cimarex Energy

87.2 USD -2.80 (-3.11%)
Oct 04 🇺🇸 NYSE XEC
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  • 955 Employees
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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

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.