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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,112.5000 | 211.0310 | 230.0090 | 205.4650 | 210.9220 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 7,793.4890 | 4,165.3560 | 3,712.3890 | 4,107.0040 | ||||||
| Inventories | 66.8000 | - | - | - | - | ||||||
| Accounts Receivable | 367.8000 | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4.5000 | 405.8620 | 779.3820 | 652.8760 | 400.5340 | ||||||
| Current Assets | 469.1000 | 931.8040 | 1,077.9300 | 969.3040 | 935.6350 | ||||||
| Total Assets | 7,253.1000 | 8,725.2930 | 5,243.2860 | 4,681.6930 | 5,042.6390 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.1000 | 102.2760 | 53.3840 | 49.1630 | 68.8830 | ||||||
| Long-term debt | - | 1,500 | 1,485.6200 | 1,487.9390 | 1,486.9200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,872.3000 | 2,202.1000 | 600.2000 | 405.7000 | 453.5000 | ||||||
| Liabilities | 3,230.9000 | 4,224.6610 | 2,445.6080 | 2,321.6290 | 2,474.3610 | ||||||
| Share Capital | .9000 | .8760 | .9480 | .9510 | .9540 | ||||||
| Total Equity | 4,022.2000 | 4,500.6320 | 2,797.6780 | 2,360.0640 | 2,568.2780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,253.1000 | 8,725.2930 | 5,243.2860 | 4,681.6930 | 5,042.6390 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,952.6000 | 2,424.1760 | 1,452.6190 | 1,257.3450 | 1,918.2490 | ||||||
| Depreciation (total) | 615.9000 | - | - | - | - | ||||||
| Operating Result | 895.6000 | 813.9340 | -3,740.8030 | -606.9470 | 750.7140 | ||||||
| Interest Income | -55 | - | - | - | - | ||||||
| Income Before Taxes | 893.7000 | 805.9010 | -3,782.3840 | -658.2640 | 681.9960 | ||||||
| Income Taxes | 329 | 298.6970 | -1,373.4360 | -227.2150 | 187.6670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 564.7000 | 507.2040 | -2,408.9480 | -431.0490 | 494.3290 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,324.3000 | 1,619.3650 | 691.5000 | 599.2250 | 1,096.5640 | ||||||
| Cash Flow from Investing Activities | -1,531 | -1,740.4670 | -1,008.6050 | -692.4100 | -1,265.8970 | ||||||
| Cash Flow from Financing | 141.7000 | 522.4330 | 690.6250 | -33.3210 | -83.0090 | ||||||
| Decrease / Increase in Cash | -65 | 401.3310 | 373.5200 | -126.5060 | -252.3420 | ||||||
| Employees | 908 | 991 | 925 | 856 | 910 | ||||||
