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Contango Oil & Gas Co/  US21075N2045  /

IEX
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

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
  340.3820   345.9570   233.1740   291.1200   101.9030
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  357.4600   365.6800   239.6980   307.4390   123.4610
Inventories
  .5400   -   -   .1500   .4420
Accounts Receivable
  16.7270   13.0590   11.5310   39.5670   37.8620
Cash and Cash Equivalents
  -   -   -   1.6240   1.3830
Current Assets
  19.0540   15.7730   17.4340   46.3870   46.8060
Total Assets
  376.5140   381.4530   257.1320   353.8260   170.2670

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  54.3540   85.3800   0.0000   72.7680   12.3690
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.5000   28.8000   -   -   -
Liabilities
  140.1090   156.8530   116.7430   237.7860   154.7000
Share Capital
  1.2110   1.2230   1.5730   5.1480   6.9410
Total Equity
  236.4050   224.6000   140.3890   116.0400   15.5670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  376.5140   381.4530   257.1320   353.8260   170.2670

 

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
  78.1830   78.5450   77.0870   76.5120   112.9200
Depreciation (total)
  63.3230   47.2150   41.6570   39.8070   30.0320
Operating Result
  -   -   -   -   -
Interest Income
  3.8020   4.1000   5.5480   8.5960   5.0220
Income Before Taxes
  -57.6870   -18.0380   -121.4480   -159.5760   -164.5950
Income Taxes
  .3420   .3950   .1200   .2200   .7470
Minority Interests Profit
  -   -   -   -   -
Net Income
  -58.0290   -17.6430   -121.5680   -159.7960   -165.3420

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -2.7100   -0.7100   -4.6900   -2.9500   -1.2000
Dividend 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
  32.0110   34.6860   23.4770   21.7100   20.8960
Cash Flow from Investing Activities
  -19.7980   -65.4500   -30.6870   -154.8550   -21.3530
Cash Flow from Financing
  -12.2130   30.7640   7.2100   134.7690   .2160
Decrease / Increase in Cash
  -   -   0.0000   1.6240   -.2410
Employees
  67   63   46   124   -