EXCO Resources Inc. (XCO) Financials Nov 18, 2014,

EXCO Resources Inc. (XCO) Financials Nov 18, 2014, 12:25 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EXCO Resources Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 585.84M 515.23M 754.2M 546.61M 634.31M
Cost of Goods Sold (COGS) incl. D&A 460.74M 363.78M 475.25M 487.05M 410.21M
COGS excluding D&A 232.17M 163.06M 108.64M 180M 161.92M
Depreciation & Amortization Expense 228.57M 200.72M 366.61M 307.04M 248.29M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 125.1M 151.44M 278.95M 59.56M 224.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 99.18M 105.11M 191.5M 83.82M 86.88M
Research & Development 0 0 0 0 0
Other SG&A 99.18M 105.11M 191.5M 83.82M 86.88M
Other Operating Expense 0 0 0 27.48M 21.97M
Unusual Expense 1.07B (146.47M) 172.75M 1.5B 144.57M
EBIT after Unusual Expense (1.07B) 146.47M (172.75M) (1.5B) (144.57M)
Non Operating Income/Expense 676.56M 510.2M 136.21M 203.05M (10,000)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) (69,000) 16.02M 32.71M 28.62M 133.12M
Interest Expense 142.84M 45.49M 61.02M 73.49M 81.59M
Gross Interest Expense 148.68M 66.32M 91.11M 97.3M 100.32M
Interest Capitalized 5.84M 20.83M 30.08M 23.81M 18.73M
Pretax Income (506.31M) 673.53M 22.6M (1.39B) 22.2M
Income Tax (9.5M) 1.61M 0 0 0
Income Tax - Current Domestic (130,000) 1.61M 0 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (9.37M) 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (496.8M) 671.93M 22.6M (1.39B) 22.2M
Minority Interest Expense 0 0 0 0 0
Net Income (496.8M) 671.93M 22.6M (1.39B) 22.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (496.8M) 671.93M 22.6M (1.39B) 22.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (496.8M) 671.93M 22.6M (1.39B) 22.2M
EPS (Basic) (2.32) 3.12 0.11 (6.42) 0.10
Basic Shares Outstanding 213.76M 214.97M 216.43M 216.85M 215.01M
EPS (Diluted) (2.32) 3.07 0.10 (6.42) 0.10
Diluted Shares Outstanding 213.76M 218.28M 219.26M 216.85M 230.91M
EBITDA 254.49M 247.05M 454.06M 255.31M 363.54M
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