Cimarex Energy Co/ US1717981013 /
| 2021-09-30 12:00:00 AM | Chg. - | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.20USD | - | 7.11 mill. Turnover: - |
86.00Bid Size: - | 95.00Ask Size: - | 8.97 bill.USD | 1.01% | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 205.4650 | 210.9220 | 257.6860 | 519.2910 | 436.1010 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,712.3890 | 4,107.0040 | 4,637.9450 | 6,518.5430 | 3,964.6510 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 652.8760 | 400.5340 | 800.6660 | 94.7220 | 273.1450 | ||||||
| Current Assets | 969.3040 | 935.6350 | 1,424.1390 | 621.4860 | 657.3380 | ||||||
| Total Assets | 4,681.6930 | 5,042.6390 | 6,062.0840 | 7,140.0290 | 4,621.9890 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.1630 | 68.8830 | 76.9270 | 36.2800 | 21.9020 | ||||||
| Long-term debt | 1,487.9390 | 1,486.9200 | 1,488.5540 | 1,985.2460 | 1,987.2990 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 405.7000 | 453.5000 | 714 | 757.3000 | - | ||||||
| Liabilities | 2,321.6290 | 2,474.3610 | 2,732.2980 | 3,563.8880 | 3,068.5350 | ||||||
| Share Capital | .9510 | .9540 | .9580 | 1.0210 | 1.0290 | ||||||
| Total Equity | 2,360.0640 | 2,568.2780 | 3,329.7860 | 3,576.1410 | 1,553.4540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,681.6930 | 5,042.6390 | 6,062.0840 | 7,140.0290 | 4,621.9890 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,257.3450 | 1,918.2490 | 2,339.0170 | 2,362.9690 | 1,558.5950 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -606.9470 | 750.7140 | 1,046.9680 | -115.3260 | -2,284.0410 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -658.2640 | 681.9960 | 1,022.5070 | -150.9890 | -2,326.3850 | ||||||
| Income Taxes | -227.2150 | 187.6670 | 230.6560 | -26.3700 | -358.9270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -431.0490 | 494.3290 | 791.8510 | -124.6190 | -1,967.4580 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 599.2250 | 1,096.5640 | 1,550.9940 | 1,343.9660 | 904.1670 | ||||||
| Cash Flow from Investing Activities | -692.4100 | -1,265.8970 | -1,085.6180 | -1,577.8820 | -578.8750 | ||||||
| Cash Flow from Financing | -33.3210 | -83.0090 | -65.2440 | -472.0280 | -146.8690 | ||||||
| Decrease / Increase in Cash | -126.5060 | -252.3420 | 400.1320 | -705.9440 | 178.4230 | ||||||
| Employees | 856 | 910 | 955 | 987 | - | ||||||
