Cimarex Energy Co. (XEC) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 12:48:35 PM
Cimarex Energy Co. (XEC) Financials Nov 18, 2014, 12:47 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cimarex Energy Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.01B 1.61B 1.76B 1.62B 2B
Cost of Goods Sold (COGS) incl. D&A 498.23M 570.37M 729M 864.84M 1.03B
COGS excluding D&A 232.53M 266.15M 327.09M 337.9M 406.2M
Depreciation & Amortization Expense 265.7M 304.22M 401.91M 526.94M 623.86M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 511.56M 1.04B 1.03B 759.1M 967.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 50.98M 60.97M 64.21M 76.35M 91.75M
Research & Development - - 0 - -
Other SG&A 50.98M 60.97M 64.21M 76.35M 91.75M
Other Operating Expense 112.21M 133.68M 136.73M 111.96M 112.73M
Unusual Expense 804.2M (66.47M) (3.61M) 15.97M 209,000
EBIT after Unusual Expense (804.2M) 66.47M 3.61M (15.97M) (209,000)
Non Operating Income/Expense (16.29M) 5.99M 16.47M 19.86M 153.85M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 16.37M 7.4M 6.55M 14.14M 23.46M
Gross Interest Expense 39.78M 36.61M 35.61M 49.32M 54.97M
Interest Capitalized 23.41M 29.22M 29.06M 35.17M 31.52M
Pretax Income (488.48M) 913.73M 841.48M 560.55M 893.7M
Income Tax (176.54M) 338.95M 311.55M 206.73M 329.01M
Income Tax - Current Domestic (11.78M) 46.34M (46.07M) (1.49M) (689,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (164.76M) 292.61M 357.62M 208.22M 329.7M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 (6.75M) (11.09M)
Consolidated Net Income (311.94M) 574.78M 529.93M 347.07M 553.6M
Minority Interest Expense 0 0 0 0 0
Net Income (311.94M) 574.78M 529.93M 347.07M 553.6M
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 (311.94M) 574.78M 529.93M 347.07M 553.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (311.94M) 574.78M 529.93M 347.07M 553.6M
EPS (Basic) (3.82) 6.74 6.17 4.09 6.48
Basic Shares Outstanding 81.66M 85.33M 85.83M 84.76M 85.29M
EPS (Diluted) (3.82) 6.70 6.15 4.08 6.47
Diluted Shares Outstanding 81.66M 85.78M 86.23M 85.03M 85.41M
EBITDA 614.07M 1.15B 1.23B 1.1B 1.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cimarex Energy Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.01B 1.61B 1.76B 1.62B 2B
Cost of Goods Sold (COGS) incl. D&A 498.23M 570.37M 729M 864.84M 1.03B
COGS excluding D&A 232.53M 266.15M 327.09M 337.9M 406.2M
Depreciation & Amortization Expense 265.7M 304.22M 401.91M 526.94M 623.86M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 511.56M 1.04B 1.03B 759.1M 967.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 50.98M 60.97M 64.21M 76.35M 91.75M
Research & Development - - 0 - -
Other SG&A 50.98M 60.97M 64.21M 76.35M 91.75M
Other Operating Expense 112.21M 133.68M 136.73M 111.96M 112.73M
Unusual Expense 804.2M (66.47M) (3.61M) 15.97M 209,000
EBIT after Unusual Expense (804.2M) 66.47M 3.61M (15.97M) (209,000)
Non Operating Income/Expense (16.29M) 5.99M 16.47M 19.86M 153.85M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 16.37M 7.4M 6.55M 14.14M 23.46M
Gross Interest Expense 39.78M 36.61M 35.61M 49.32M 54.97M
Interest Capitalized 23.41M 29.22M 29.06M 35.17M 31.52M
Pretax Income (488.48M) 913.73M 841.48M 560.55M 893.7M
Income Tax (176.54M) 338.95M 311.55M 206.73M 329.01M
Income Tax - Current Domestic (11.78M) 46.34M (46.07M) (1.49M) (689,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (164.76M) 292.61M 357.62M 208.22M 329.7M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 (6.75M) (11.09M)
Consolidated Net Income (311.94M) 574.78M 529.93M 347.07M 553.6M
Minority Interest Expense 0 0 0 0 0
Net Income (311.94M) 574.78M 529.93M 347.07M 553.6M
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 (311.94M) 574.78M 529.93M 347.07M 553.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (311.94M) 574.78M 529.93M 347.07M 553.6M
EPS (Basic) (3.82) 6.74 6.17 4.09 6.48
Basic Shares Outstanding 81.66M 85.33M 85.83M 84.76M 85.29M
EPS (Diluted) (3.82) 6.70 6.15 4.08 6.47
Diluted Shares Outstanding 81.66M 85.78M 86.23M 85.03M 85.41M
EBITDA 614.07M 1.15B 1.23B 1.1B 1.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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