Extraction Oil & Gas Statistics
Share Statistics
Extraction Oil & Gas has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.25 and the forward
PE ratio is null.
Extraction Oil & Gas's PEG ratio is
-4.97.
| PE Ratio | -3.25 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| Forward PS | n/a |
| PB Ratio | -3.99 |
| P/FCF Ratio | 337.11 |
| PEG Ratio | -4.97 |
Financial Ratio HistoryEnterprise Valuation
Extraction Oil & Gas has an Enterprise Value (EV) of 4.51B.
| EV / Sales | 8.08 |
| EV / EBITDA | -3.72 |
| EV / EBIT | 16.95 |
| EV / FCF | 366.66 |
Financial Position
The company has a current ratio of 0.47,
with a Debt / Equity ratio of -0.54.
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | -0.54 |
| Debt / EBITDA | -0.47 |
| Debt / FCF | 46.29 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on Equity is 122.58% and Return on Invested Capital is 72.37%.
| Return on Equity | 122.58% |
| Return on Assets | -62.89% |
| Return on Invested Capital | 72.37% |
| Revenue Per Employee | $4,463,232 |
| Profits Per Employee | $-10,189,552 |
| Employee Count | 125 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 48.19 |
Taxes
| Income Tax | 6.16M |
| Effective Tax Rate | -0.49% |
Stock Price Statistics
The stock price has increased by -5.28% in the
last 52 weeks. The beta is 1.79, so Extraction Oil & Gas's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 177,180 |
Income Statement
In the last 12 months, Extraction Oil & Gas had revenue of 557.9M
and earned -1.27B
in profits. Earnings per share was -9.22.
| Revenue | 557.9M |
| Gross Profit | -19.84M |
| Operating Income | -341.59M |
| Net Income | -1.27B |
| EBITDA | -1.21B |
| EBIT | -1.21B |
| Earnings Per Share (EPS) | -9.22 |
Full Income StatementBalance Sheet
The company has 205.89M in cash and 569.11M in
debt, giving a net cash position of -363.22M.
| Cash & Cash Equivalents | 205.89M |
| Total Debt | 569.11M |
| Net Cash | -363.22M |
| Retained Earnings | -3.01B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 265.98M
and capital expenditures -253.68M, giving a free cash flow of 12.29M.
| Operating Cash Flow | 265.98M |
| Capital Expenditures | -253.68M |
| Free Cash Flow | 12.29M |
| FCF Per Share | 0.09 |
Full Cash Flow StatementMargins
Gross margin is -3.56%, with operating and profit margins of -61.23% and -228.3%.
| Gross Margin | -3.56% |
| Operating Margin | -61.23% |
| Pretax Margin | -227.2% |
| Profit Margin | -228.3% |
| EBITDA Margin | -217.22% |
| EBIT Margin | -61.23% |
| FCF Margin | 2.2% |
