XEC – Cimarex Energy Co. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cimarex Energy Co.

Energy
Oil & Gas E&P
64.93
3.09
5.00%
128.24
57.32
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.83
EPS Estimate Currrent Qtr1.9
Book Value Per Share31.55
Market Cap 6 Billion
PE Ratio 9.1
Dividend Yield1.1614777

Stock Yield

Stock Return 7 Days6.86%
Stock Return 15 Days-7.78%
Stock Return 30 Days -28.29%
Stock Return 3 Months-36.35%
Stock Return One Year-51.08%
Stock Return 3 Years-50.76%

Stock Technical Analysis

Relative Strengh Index (14)26.39
Average True Range (14)3.21
Momentum (14)-10.97
Simple Moving Average (14) -10.97
Time Series Forecast (14)57.21
Time Series Forecast (30) 77.18

Stock News

NewsSourcePublished
These Oil Stocks Could Bounce Back Big-Time in 2019Yahoo Finance01/05/2019 23:11
BAML issues flurry of upgrades and downgrades among oil and gas stocksSeeking Alpha01/04/2019 14:28
Centene finishes first, Coty last on S&P 500 for 2018Seeking Alpha12/31/2018 22:28
Cushing® Asset Management and Swank Capital Announce Rebalancing of The Cushing® Energy IndexYahoo Finance12/21/2018 14:02
MERGER ALERT – REN and XOXO: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Sale of these CompaniesYahoo Finance12/18/2018 20:26
Jagged Peak Energy to Consider Expanding With Permian AcquisitionsYahoo Finance12/13/2018 05:00
Do Hedge Funds Love Cimarex Energy Co (XEC)?Yahoo Finance12/12/2018 05:16
Why These Upstream Stocks Were Underperformers Last WeekYahoo Finance12/10/2018 19:34
Should You Be Holding Cimarex Energy Co (NYSE:XEC)?Yahoo Finance12/10/2018 16:17
Cimarex Energy declares $0.18 dividendSeeking Alpha12/06/2018 22:41
Cimarex Energy Declares Quarterly Cash DividendYahoo Finance12/06/2018 23:51
Permian’s Delaware Basin 2x bigger than Midland, USGS survey saysSeeking Alpha12/06/2018 16:43
The Zacks Analyst Blog Highlights: Ranger Energy, Enterprise Products, Phillips 66, Cimarex and HelmerichYahoo Finance12/04/2018 14:20
MERGER ALERT – REN, ATHN, and ITG: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Sale of these CompaniesYahoo Finance12/03/2018 22:42
Devon Energy: Analysts Expect More than 70% UpsideYahoo Finance12/03/2018 19:25
Factors of Influence in 2018, Key Indicators and Opportunity within Antares Pharma, Encana, PPG Industries, Cato, Cimarex Energy, and Ormat Technologies — New Research Emphasizes Economic GrowthYahoo Finance12/03/2018 13:15
5 Stocks That Braved Oil’s Biggest Monthly Loss in 10 YearsYahoo Finance12/03/2018 13:10

Financial Statements

index2014201520162017
Revenue2 Billion1 Billion1 Billion2 Billion
Cost of Revenue1 Billion1 Billion909 Million1 Billion
Gross Profit947 Million117 Million349 Million853 Million
Gross Margin (%)39.06%8.02%27.72%44.45%
Selling General and Administrative Expense81 Million75 Million74 Million80 Million
Other operating expenses-43 Million4 Billion815 Million16 Million
Earning Before Interest and Taxes EBIT909 Million-4 Billion-540 Million757 Million
EBIT/Operating Margin (%)37.51%-300.00%-0.00%39.45%
Interest Expense73 Million86 Million83 Million75 Million
Other non-operating expenses/income0000
Earnings before Tax836 Million-4 Billion-623 Million682 Million
Income Tax Expense310 Million-1 Billion-214 Million188 Million
Net Income526 Million-3 Billion-409 Million494 Million
Net Margin (%)21.72%-200.00%-0.00%25.77%
Earnings per share from operating income0.287817-0-00.29499
Earnings per Diluted Share6-28-45.19
Dividends per Basic Common Share0.620.640.40.4
Payout ratio9.67742-43-1112.975
Weighted average number of shares outstanding88 Million93 Million93 Million95 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue551 Million567 Million556 Million591 Million
Cost of Revenue299 Million289 Million312 Million301 Million
Gross Profit252 Million278 Million244 Million290 Million
Gross Margin (%)45.73%48.99%43.92%49.06%
Selling General and Administrative Expense21 Million23 Million20 Million21 Million
Other operating expenses40 Million-6 Million25 Million59 Million
Earning Before Interest and Taxes EBIT191 Million260 Million200 Million210 Million
EBIT/Operating Margin (%)34.67%45.85%35.95%35.45%
Interest Expense17 Million17 Million17 Million17 Million
Other non-operating expenses/income0000
Earnings before Tax174 Million243 Million183 Million193 Million
Income Tax Expense-495 Thousand57 Million42 Million44 Million
Net Income175 Million186 Million141 Million148 Million
Net Margin (%)31.71%32.85%25.35%25.08%
Earnings per share from operating income0.5975630.7121080.9582240.906079
Earnings per Diluted Share1.831.961.481.56
Dividends per Basic Common Share0.080.080.160.16
Payout ratio22.87524.59.259.75
Weighted average number of shares outstanding95 Million95 Million95 Million95 Million
index2014201520162017
Cash and Equivalents406 Million779 Million653 Million401 Million
Trade and Non Trade Receivables447 Million239 Million300 Million490 Million
Inventory90 Million55 Million33 Million50 Million
Other current assets800 Million2 Billion1 Billion797 Million
Current Assets932 Million1 Billion969 Million936 Million
Total Non-Current Assets8 Billion4 Billion3 Billion4 Billion
Total Assets9 Billion5 Billion4 Billion5 Billion
Trade and Non Trade Payables293 Million149 Million169 Million256 Million
Other current liabilities483 Million261 Million353 Million423 Million
Current Liabilities776 Million410 Million522 Million680 Million
Liabilities Non Current3 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit3 Billion-306 Million-722 Million-199 Million
Shareholder’s equity other2 Billion3 Billion3 Billion3 Billion
Shareholders Equity5 Billion2 Billion2 Billion3 Billion
Noncontrolling interests2 Billion820 Million1 Billion1 Billion
Total Assets9 Billion5 Billion4 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents401 Million464 Million411 Million864 Million
Trade and Non Trade Receivables490 Million439 Million465 Million495 Million
Inventory50 Million54 Million53 Million56 Million
Other current assets797 Million948 Million882 Million2 Billion
Current Assets936 Million978 Million990 Million1 Billion
Total Non-Current Assets4 Billion4 Billion5 Billion4 Billion
Total Assets5 Billion5 Billion6 Billion6 Billion
Trade and Non Trade Payables256 Million271 Million255 Million312 Million
Other current liabilities423 Million387 Million481 Million534 Million
Current Liabilities680 Million658 Million737 Million845 Million
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit-199 Million-13 Million113 Million244 Million
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests1 Billion1 Billion1 Billion2 Billion
Total Assets5 Billion5 Billion6 Billion6 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion726 Million626 Million1 Billion
Capital Expenditure-2 Billion-1 Billion-700 Million-1 Billion
Net Cash Flow from Investing-2 Billion-1 Billion-692 Million-1 Billion
Net Cash Flow from Financing522 Million656 Million-60 Million-83 Million
Cash and Equivalents406 Million779 Million653 Million401 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations341 Million383 Million321 Million453 Million
Capital Expenditure-342 Million-313 Million-359 Million19 Million
Net Cash Flow from Investing-341 Million-312 Million-359 Million19 Million
Net Cash Flow from Financing-22 Million-8 Million-15 Million-20 Million
Cash and Equivalents401 Million464 Million411 Million864 Million

Stock Price History

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