Contango Oil & Gas Co/ US21075N2045 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 396.3000 | 368.9000 | 748.6230 | 379.2050 | 340.3820 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 812.3750 | 394.4840 | 357.4600 | ||||||
| Inventories | - | - | 2.1660 | .5400 | .5400 | ||||||
| Accounts Receivable | 29.7000 | 26.3000 | 25.3090 | 20.5040 | 16.7270 | ||||||
| Cash and Cash Equivalents | 130 | 101.5000 | - | - | - | ||||||
| Current Assets | 175.2000 | 144.2000 | 31.0400 | 22.2720 | 19.0540 | ||||||
| Total Assets | 624.7000 | 576.5000 | 843.4150 | 416.7560 | 376.5140 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1000 | 4.9000 | - | - | - | ||||||
| Long-term debt | - | - | 63.3590 | 115.4460 | 54.3540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 124.8000 | 120.8000 | 143.1000 | 24.7000 | 38.5000 | ||||||
| Liabilities | 160.3000 | 157.3000 | 275.9490 | 178.9130 | 140.1090 | ||||||
| Share Capital | .8050 | .8050 | .9630 | .9740 | 1.2110 | ||||||
| Total Equity | 464.3000 | 419.2000 | 567.4660 | 237.8430 | 236.4050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 624.7000 | 576.5000 | 843.4150 | 416.7560 | 376.5140 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 179.3000 | 127.2000 | 276.4580 | 116.5050 | 78.1830 | ||||||
| Depreciation (total) | 49.1000 | 41.1000 | 156.1170 | 133.3800 | 63.3230 | ||||||
| Operating Result | 94.3000 | -26.7000 | - | - | - | ||||||
| Interest Income | - | - | 2.6580 | 3.1640 | 3.8020 | ||||||
| Income Before Taxes | 93.5000 | -15.8000 | -37.7840 | -410.2740 | -57.6870 | ||||||
| Income Taxes | 34.3000 | -6.1000 | 15.9100 | 75.2260 | .3420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 58.4000 | -9.7000 | -21.8740 | -335.0480 | -58.0290 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.6000 | 95.7000 | 209.9600 | 24.9550 | 32.0110 | ||||||
| Cash Flow from Investing Activities | -73.4000 | -88.7000 | -175.0570 | -76.8060 | -19.7980 | ||||||
| Cash Flow from Financing | -20.2000 | -35.5000 | -34.9030 | 51.8510 | -12.2130 | ||||||
| Decrease / Increase in Cash | -20 | -28.5000 | -79.4870 | - | - | ||||||
| Employees | 10 | 10 | 92 | 73 | 67 | ||||||
