Contango Oil & Gas Co/ US21075N2045 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 419.1000 | 472.3000 | 430.7000 | 396.3000 | 368.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 32.8000 | 41.9000 | 44 | 29.7000 | 26.3000 | ||||||
| Cash and Cash Equivalents | 44.4000 | 52.5000 | 150 | 130 | 101.5000 | ||||||
| Current Assets | 96.5000 | 119.9000 | 204.9000 | 175.2000 | 144.2000 | ||||||
| Total Assets | 517 | 592.3000 | 636.9000 | 624.7000 | 576.5000 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.8000 | 34.2000 | 11.9000 | 3.1000 | 4.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 114.9000 | 133.9000 | 133.2000 | 124.8000 | 120.8000 | ||||||
| Liabilities | 167.6000 | 215 | 210.3000 | 160.3000 | 157.3000 | ||||||
| Share Capital | .8000 | .8000 | .8000 | .8050 | .8050 | ||||||
| Total Equity | 349.4000 | 377.3000 | 426.6000 | 464.3000 | 419.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 517 | 592.3000 | 636.9000 | 624.7000 | 576.5000 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 190.7000 | 159 | 203.8000 | 179.3000 | 127.2000 | ||||||
| Depreciation (total) | 32.7000 | 34.5000 | 55.2000 | 49.1000 | 41.1000 | ||||||
| Operating Result | 93.2000 | 81.4000 | 98.7000 | 94.3000 | -26.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 92.8000 | 81.9000 | 98.2000 | 93.5000 | -15.8000 | ||||||
| Income Taxes | 36.9000 | 31.7000 | 34.8000 | 34.3000 | -6.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 55.9000 | 49.7000 | 65 | 58.4000 | -9.7000 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.4000 | 128.2000 | 140.6000 | 73.6000 | 95.7000 | ||||||
| Cash Flow from Investing Activities | -45.8000 | -97.7000 | -33.3000 | -73.4000 | -88.7000 | ||||||
| Cash Flow from Financing | -65.1000 | -22.4000 | -9.8000 | -20.2000 | -35.5000 | ||||||
| Decrease / Increase in Cash | -15.5000 | 8.1000 | 97.5000 | -20 | -28.5000 | ||||||
| Employees | 8 | 8 | 8 | 10 | 10 | ||||||
