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Centennial Resource Development (CDEV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Centennial Resource Development Income Statement 2025-2011 | CDEV
Brief overview of financial performance at Centennial Resource Development
The comparison covers a five-year financial horizon. Centennial Resource Development reported revenue of $580 million in 2020 and $5.1 billion by 2025. The cumulative result was +772.6%, corresponding to roughly 54.2% per year. The annual growth rate indicates an exceptionally strong top-line trend.
EBITDA was −780 million dollars at the beginning and 1.5 billion dollars at the end of the period (+287.5%). The operating result developed less favorably than sales. Comparing the endpoints gives EBITDA margins of −134.4% and 28.9%. The business generated more EBITDA from each unit of revenue.
Comparing the endpoints shows a move from −$683 million to $1.1 million. The business moved out of a loss and ended the period with a profit.
Summary assessment
Most key measures improved without a pronounced weak signal. The positive side is supported by higher operating efficiency, sales growth and improving net profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Centennial Resource Development
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 5.09 B | 2.77 B | 2.27 B | 1.68 B | 416 M | 872 M | 3.54 B | 3.47 B | 4.04 B | - | - | - | - | - |
Shares |
716 M | 641 M | 349 M | 286 M | 281 M | 277 M | 263 M | 263 M | 166 M | 220 M | - | - | - | - | - |
Historical Prices |
- | 7.94 | 7.94 | 7.94 | 5.98 | 1.5 | 4.62 | 11 | 19.8 | 19.7 | - | - | - | - | - |
Net Income |
1.1 M | 1.25 M | 880 K | 750 K | 138 K | -683 M | 15.8 M | 200 M | 75.6 M | -227 M | -38.3 M | 17.8 M | - | - | - |
Revenue |
5.07 B | 5 B | 3.12 B | 2.13 B | 1.03 B | 580 M | 944 M | 891 M | 430 M | 98.8 M | 90.5 M | 132 M | - | - | - |
Gross Profit |
- | - | - | - | - | - | 354 M | 481 M | 227 M | 6.42 M | -20.8 M | 45 M | - | - | - |
Operating Income |
1.46 B | 1.74 B | 1.1 B | 1.01 B | 371 M | -780 M | 79.4 M | 283 M | 114 M | - | - | - | - | - | - |
Interest Expense |
27.8 M | 16.1 M | 177 M | 95.6 M | 61.3 M | 69.2 M | 56 M | 26.4 M | 5.73 M | - | - | - | - | - | - |
EBITDA |
1.46 B | 1.74 B | 1.1 B | 1.01 B | 371 M | -780 M | 632 M | 675 M | 290 M | -128 M | 46.9 M | 77.8 M | - | - | - |
Operating Expenses |
3.6 B | 3.26 B | 2.02 B | 1.12 B | 699 M | 1.36 B | 163 M | 131 M | 98.5 M | 212 M | 22.4 M | 36.5 M | - | - | - |
General and Administrative Expenses |
186 M | 175 M | 162 M | 160 M | 110 M | 72.9 M | 155 M | 121 M | 84.1 M | 211 M | 19.9 M | 36.5 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Centennial Resource Development
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
838 M | 837 M | 812 M | 9.85 M | 712 M | 701 M | 704 M | 20.9 M | 694 M | 612 M | 552 M | 37.2 M | 325 M | 315 M | 296 M | 792 K | 286 M | 285 M | 285 M | 1.09 M | 281 M | 279 M | 279 M | 330 M | 278 M | 277 M | 276 M | 2.68 M | 266 M | 264 M | 264 M | 312 M | 264 M | 264 M | 261 M | 7.89 M | 224 M | 224 M | 202 M | 166 M | 14.7 M | 14.6 M | 29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
420 M | 792 M | 43.6 M | 340 M | 59.2 M | 207 M | 329 M | 217 M | 386 M | 235 M | 147 M | 255 M | 45.4 M | 73.4 M | 102 M | 83 M | 224 M | 192 M | 15.8 M | 161 M | 37.1 M | -25.1 M | -34.6 M | -88.7 M | -51.5 M | 5.33 M | -548 M | 9.62 M | -3.58 M | 17.9 M | -8.11 M | 31 M | 39.3 M | 63.5 M | 66.1 M | 30.5 M | 14.4 M | 20.8 M | 9.82 M | -8.08 M | -524 K | 31.9 K | 32.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.96 B | 1.86 B | 1.39 B | 1.17 B | 1.32 B | 1.2 B | 1.38 B | 1.3 B | 1.22 B | 1.25 B | 1.24 B | 1.12 B | 759 M | 623 M | 616 M | 762 M | 550 M | 473 M | 347 M | 316 M | 289 M | 233 M | 192 M | 148 M | 149 M | 90.5 M | 193 M | 256 M | 229 M | 244 M | 215 M | 223 M | 235 M | 218 M | 216 M | 166 M | 112 M | 91.1 M | 61.1 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
888 M | 928 M | 467 M | 270 M | 391 M | 297 M | 504 M | 425 M | 395 M | 455 M | 469 M | 362 M | 307 M | 191 M | 236 M | 339 M | 222 M | 282 M | 165 M | 173 M | 96.2 M | 67.1 M | 34 M | -46.9 M | -31.9 M | -92.8 M | -609 M | 25.9 M | 11.3 M | 37.1 M | 5.1 M | 49.4 M | 69.4 M | 76.5 M | 87.9 M | 57.1 M | 26.5 M | 23.3 M | 7.19 M | -7.08 M | -777 K | -202 K | -29.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
2.58 M | 2.89 M | 3.58 M | 3.83 M | 5.88 M | 9.77 M | 8.37 M | 6.41 M | 9.25 M | -2.8 M | 3.23 M | 1.65 M | 246 K | 319 K | 120 K | 291 K | 115 K | 14.3 M | 118 K | 124 K | 121 K | 143 K | 7 K | 110 K | 23 K | 1 K | -53 K | 13 K | 62 K | 133 K | 126 K | 12 K | 13 K | -14 K | -3 K | - | 1.02 M | 707 K | 410 K | 378 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
888 M | 928 M | 467 M | 270 M | 391 M | 297 M | 504 M | 425 M | 395 M | 455 M | 469 M | 362 M | 307 M | 191 M | 236 M | 339 M | 222 M | 282 M | 165 M | 173 M | 96.2 M | 67.1 M | 34 M | -46.9 M | -31.9 M | -92.8 M | -609 M | 25.9 M | 11.3 M | 37.1 M | 5.1 M | 49.4 M | 69.4 M | 76.5 M | 87.9 M | 57.1 M | 26.5 M | 23.3 M | 7.19 M | -7.08 M | -777 K | -202 K | -29.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
1.07 B | 930 M | 921 M | 900 M | 931 M | 900 M | 872 M | 871 M | 821 M | 791 M | 774 M | 761 M | 452 M | 432 M | 380 M | 423 M | 328 M | 190 M | 182 M | 178 M | 192 M | 171 M | 158 M | 195 M | 181 M | 183 M | 802 M | 230 M | 218 M | 207 M | 209 M | 174 M | 166 M | 141 M | 128 M | 118 M | 85.1 M | 67.8 M | 53.9 M | 36.8 M | 777 K | 202 K | 29.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
48.8 M | 48 M | 43.8 M | 43.6 M | 50 M | 49.8 M | 43.1 M | 44.7 M | 43.8 M | 48.7 M | 37.4 M | 39.1 M | 34.5 M | 52.7 M | 35.5 M | 75.6 M | 43.4 M | 9.95 M | 30.6 M | 20.6 M | 35.7 M | 28.8 M | 25.3 M | 18.4 M | 17.6 M | 18 M | 18.9 M | 22.6 M | 20 M | 18.4 M | 18.1 M | 18.6 M | 16.6 M | 13.8 M | 14.3 M | 13.9 M | 13.3 M | 11.8 M | 10.9 M | 13.1 M | 777 K | 202 K | 29.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Centennial Resource Development (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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