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Report an ErrorQuarterly report 2023-Q3
added 10-31-2023
Earthstone Energy Financial Ratios 2011-2024 | ESTE
Annual Financial Ratios Earthstone Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2.7 | 14.5 | -11.8 | 207.6 | 4.1 | -18.7 | -4.5 | -1.5 | 9.8 | 13.5 | 10.7 | 17.7 |
P/S |
0.7 | 1.2 | 1.1 | 0.8 | 1.1 | 2.2 | 5.8 | 3.6 | 2.2 | 2.1 | 3.0 | 3.5 |
EPS |
5.1 | 0.8 | -0.5 | 0.0 | 1.5 | -0.5 | -2.9 | -8.4 | -3.1 | -2.2 | -5.8 | 0.9 |
EV (Enterprise Value) |
- | 512 M | 158 M | 425 M | 353 M | 320 M | 311 M | 212 M | -40.5 M | 12.9 M | 22.8 M | 30.2 M |
EBITDA per Share |
14.3 | 6.28 | 0.39 | 4.21 | 3.84 | 2.32 | 0.354 | 1.37 | 5.22 | 2.36 | 2.91 | 1.75 |
EV/EBITDA |
1.6 | 3.5 | 2.5 | 2.3 | 4.3 | 38.0 | 8.3 | 5.0 | 6.4 | 5.7 | 8.2 | |
PEG |
0.01 | 0.04 | -0.13 | -2.11 | 0.01 | -0.23 | -0.07 | 0.01 | 0.08 | -0.29 | -0.11 | 0.31 |
P/B |
0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 1.0 | 0.8 | 1.6 | 1.2 | 1.9 | 1.9 |
P/CF |
1.2 | 2.2 | 1.2 | -1.9 | -2.2 | -3.3 | -9.2 | -2.1 | -8.1 | -2.8 | -13.5 | -38.8 |
ROE % |
27.60 | 6.35 | -1.66 | 0.09 | 5.12 | -1.72 | -22.59 | -58.36 | 16.15 | 8.77 | 17.87 | 10.63 |
ROA % |
11.49 | 2.28 | -1.35 | 0.06 | 4.21 | -1.50 | -17.23 | -44.03 | 8.63 | 5.13 | 12.51 | 7.69 |
ROCE % |
33.59 | 20.71 | -8.91 | 5.17 | 6.53 | 2.34 | -6.94 | -5.90 | 12.93 | 7.02 | 16.96 | 9.50 |
Current Ratio |
- | - | - | 0.6 | 0.8 | 0.7 | 0.7 | 0.9 | 1.5 | 1.1 | 2.9 | 4.0 |
DSO |
22.8 | 29.1 | 57.2 | 68.2 | 39.4 | 76.9 | 144.2 | 141.0 | 97.0 | 108.5 | 77.3 | 89.1 |
DIO |
- | - | - | - | - | - | - | - | 11.9 | 20.7 | - | - |
DPO |
- | - | - | 203.1 | 264.6 | 255.0 | 191.8 | 146.9 | 16.5 | 91.1 | 67.0 | 51.2 |
Operating Cycle |
22.8 | 29.1 | 57.2 | 68.2 | 39.4 | 76.9 | 144.2 | 141.0 | 108.9 | 129.2 | 77.3 | 89.1 |
Cash Conversion Cycle |
22.8 | 29.1 | 57.2 | -134.9 | -225.2 | -178.2 | -47.6 | -5.9 | 92.4 | 38.1 | 10.2 | 37.9 |
All numbers in USD currency
Quarterly Financial Ratios Earthstone Energy
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.58 | 0.55 | 0.57 | - | 2.01 | 1.85 | -0.53 | 0.76 | 0.21 | -0.2 | -0.14 | -0.28 | -0.18 | -0.55 | 0.57 | -0.09 | 0.41 | 0.3 | 0.6 | - | 0.01 | 0.02 | 0.19 | 0.09 | 0.07 | -0.75 | 0.03 | -1.48 | -0.17 | -0.69 | -0.46 | -8.43 | 0.12 | -0.05 | -0.08 | -3.83 | 0.46 | 0.17 | 0.3 | -1.41 | 0.12 | 0.72 | 0.4 | 0.22 | 0.65 | 0.44 | - | 0.68 | 1.49 | 0.81 | - |
EBITDA per Share |
2.9 | 1.93 | 2.55 | - | 3.91 | 4.77 | 2.17 | - | 1.67 | 1.43 | 1.14 | - | 0.8 | 0.26 | -1.21 | - | 0.81 | 0.92 | 0.85 | - | 1.29 | 0.82 | 1.01 | - | 0.82 | -2.51 | 0.2 | -1.28 | 0.04 | -0.05 | -0.1 | -10.5 | 0.4 | 0.65 | 0.26 | -1.39 | 0.78 | 0.8 | 0.8 | -7.32 | 0.71 | 0.97 | - | 0.25 | 0.74 | 0.49 | - | 0.97 | 1.93 | 0.96 | - |
ROE % |
19.98 | 26.34 | 30.99 | 13.51 | 20.63 | 12.01 | 2.22 | 5.20 | -4.38 | -7.06 | -9.97 | -3.93 | -2.23 | 2.75 | 10.03 | 0.21 | 1.03 | -2.30 | -4.65 | 1.85 | 2.68 | 3.17 | -3.15 | -4.48 | -19.00 | -21.17 | -19.67 | -22.59 | -67.19 | -64.72 | -60.47 | -58.36 | -11.86 | -11.39 | -10.53 | -9.11 | -5.95 | -2.27 | 3.06 | 5.61 | 14.85 | 15.70 | 13.93 | 11.78 | 12.44 | 22.08 | 25.61 | 1.27 | 15.50 | 8.84 | - |
ROA % |
10.79 | 15.03 | 10.79 | 0.96 | 3.52 | 1.05 | -0.19 | 1.19 | -2.21 | -3.48 | -3.87 | -1.35 | -0.74 | 0.85 | 3.25 | 0.06 | 0.32 | -0.70 | -1.42 | 0.62 | 0.90 | 1.06 | -1.06 | -1.50 | -12.22 | -13.64 | -15.12 | -17.23 | -50.77 | -48.89 | -45.64 | -44.03 | -8.32 | -8.04 | -7.42 | -6.39 | -4.89 | -3.26 | -0.40 | 0.99 | 8.97 | 10.41 | 10.07 | 12.76 | 16.24 | 23.44 | 22.24 | 4.69 | 11.21 | 6.34 | - |
ROCE % |
22.77 | 27.06 | 39.60 | 31.36 | 39.37 | 34.55 | 20.91 | 17.73 | 8.73 | 3.47 | -2.91 | -17.66 | -12.43 | -9.70 | -4.25 | 10.30 | 11.51 | 15.18 | 15.72 | 12.56 | 16.35 | 13.57 | -10.30 | -15.63 | -29.67 | -33.90 | -15.19 | -16.57 | -73.17 | -72.82 | -70.37 | -68.97 | -7.45 | -5.74 | -5.06 | -2.92 | -5.39 | -2.52 | 2.04 | 4.01 | 12.42 | 14.40 | 12.71 | 11.39 | 12.50 | 23.13 | 25.93 | 1.73 | 15.99 | 8.21 | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 | 4.1 | 2.2 | 2.5 | 2.7 | 3.4 | 3.4 | 3.4 | 3.4 | 4.6 | 2.0 | 2.2 | 2.4 | 2.8 | 3.2 | 3.4 | 3.3 | 3.5 | 3.6 | 3.5 | 3.6 |
DSO |
27.7 | 30.2 | 32.6 | - | 16.9 | 9.5 | 34.6 | 30.3 | 33.1 | 34.7 | 29.8 | 40.4 | 36.1 | 68.5 | 45.8 | 39.7 | 67.6 | 59.5 | 47.9 | - | 27.1 | 33.6 | 32.0 | - | 43.7 | 53.0 | 86.2 | - | 121.3 | 130.7 | 184.4 | - | 94.4 | 73.8 | 111.0 | - | 106.1 | 105.3 | 86.4 | 117.8 | 61.2 | 30.8 | - | 88.1 | 25.5 | 38.6 | - | 50.2 | 16.4 | 31.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
27.7 | 30.2 | 32.6 | - | 16.9 | 9.5 | 34.6 | 30.3 | 33.1 | 34.7 | 29.8 | 40.4 | 36.1 | 68.5 | 45.8 | 39.7 | 67.6 | 59.5 | 47.9 | - | 27.1 | 33.6 | 32.0 | - | 43.7 | 53.0 | 86.2 | - | 121.3 | 130.7 | 184.4 | - | 94.4 | 73.8 | 111.0 | - | 106.1 | 105.3 | 86.4 | 117.8 | 61.2 | 30.8 | - | 88.1 | 25.5 | 38.6 | - | 50.2 | 16.4 | 31.4 | - |
Cash Conversion Cycle |
27.7 | 30.2 | 32.6 | - | 16.9 | 9.5 | 34.6 | 30.3 | 33.1 | 34.7 | 29.8 | 40.4 | 36.1 | 68.5 | 45.8 | 39.7 | 67.6 | 59.5 | 47.9 | - | 27.1 | 33.6 | 32.0 | - | 43.7 | 53.0 | 86.2 | - | 121.3 | 130.7 | 184.4 | - | 94.4 | 73.8 | 111.0 | - | 106.1 | 105.3 | 86.4 | 117.8 | 61.2 | 30.8 | - | 88.1 | 25.5 | 38.6 | - | 50.2 | 16.4 | 31.4 | - |
All numbers in USD currency