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TelegramCimarex Energy Co. Income Statement 2020-2011 | XEC
Brief overview of profit and loss at Cimarex Energy Co.
The figures are compared over a five-year interval. According to figures from Cimarex Energy Co., revenue changed from 1.5 billion dollars to 1.6 billion dollars over five years. The total change was +7.3%, with a CAGR of approximately 1.4%. The revenue trend is close to stagnation.
Gross profit changed from $154 million to $1.6 billion (+913.2%). Gross profit as a share of revenue changed from 10.6% to 100%. A wider margin shows that the economics of the core business improved.
EBITDA was 757 million dollars at the beginning and −2.3 billion dollars at the end of the period (−401.5%). EBITDA lagged revenue, showing weaker operating momentum. At the operating-margin level, the figure shifted from 52.1% to −146.5%. The margin contraction indicates weaker operating efficiency.
The net financial result changed from −2.4 billion dollars to −2 billion dollars. The loss reduction is constructive, but the recovery is incomplete.
The market value of the business moved from $8.6 billion to $4.2 billion, or −51.2%. The market has not yet confirmed the improvement in fundamentals.
Conclusion
The current trajectory does not yet confirm a sustainable recovery. The positive side is supported by better sales economics and a stronger final result. The weaker side of the profile includes a weaker market valuation, a declining EBITDA margin and limited revenue growth. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Cimarex Energy Co.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.22 B | 4.52 B | 7.16 B | 10.7 B | 12.6 B | 8.65 B | 8.84 B | 8.34 B | 5.4 B | 4.83 B |
Shares |
100 M | 98.8 M | 93.8 M | 93.5 M | 93.4 M | 93 M | 85.7 M | 85.3 M | 84.8 M | 83.8 M |
Net Income |
-1.97 B | -125 M | 792 M | 494 M | -431 M | -2.41 B | 507 M | 565 M | 354 M | 530 M |
Revenue |
1.56 B | 2.36 B | 2.34 B | 1.92 B | 1.26 B | 1.45 B | 2.42 B | 2 B | 1.62 B | 1.76 B |
EBITDA |
-2.28 B | 1.47 B | 1.57 B | 1.19 B | 645 M | 757 M | 1.65 B | 1.53 B | 1.1 B | 1.23 B |
Operating Expenses |
839 K | 299 M | 252 M | 213 M | 169 M | 189 M | 235 M | 80.1 M | 201 M | 593 M |
General and Administrative Expenses |
113 M | 122 M | 104 M | 106 M | 98.4 M | 94.2 M | 96.2 M | 91.7 M | 76.3 M | 64.2 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cimarex Energy Co. (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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