Ultra Petroleum Corp. (UPLCQ)
Stock Price:
$0.0186 USD
-0.0014 (-7.00%)
Updated Aug 11, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
3.71M |
| Revenue (ttm) |
494.16M |
| Net Income (ttm) |
-253.22M |
| Shares Out |
199.71M |
| EPS (ttm) |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$0.0186 |
| Previous Close |
$0.0200 |
| Change ($) |
-0.0014 |
| Change (%) |
-7.00% |
| Day's Open |
0.0195 |
| Day's Range |
0.0170 - 0.0214 |
| Day's Volume |
1,722,050 |
| 52-Week Range |
0.0071 - 0.0500 |
More Stats
| Market Cap |
3.71M |
| Enterprise Value |
2.00B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
199.71M |
| Float |
154.76M |
| EPS (basic) |
n/a |
| EPS (diluted) |
n/a |
| FCF / Share |
0.34 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
1,814.19% |
| Payout Ratio |
n/a |
| Shares Short |
27.99M |
| Short Ratio |
4.87 |
| Short % of Float |
17.64% |
| Beta |
-0.75 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.06 |
| PS Ratio |
0.01 |
| PB Ratio |
n/a |
| Revenue |
494.16M |
| Operating Income |
55.84M |
| Net Income |
-253.22M |
| Free Cash Flow |
67.38M |
| Net Cash |
-1.99B |
| Net Cash / Share |
-9.98 |
| Gross Margin |
102.13% |
| Operating Margin |
11.30% |
| Profit Margin |
-48.00% |
| FCF Margin |
13.63% |
| ROA |
4.05% |
| ROE |
n/a |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
0.70
Current: $0.0186
High
0.70
Target: 0.70
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 742 | 892 | 892 | 721 | 839 |
| Revenue Growth | -16.86% | 0.07% | 23.68% | -14.06% | - |
| Gross Profit | 487 | 593 | 600 | 435 | 467 |
| Operating Income | 227 | 355 | 398 | 300 | -3,086 |
| Net Income | 108 | 85.21 | 177 | 56.15 | -3,207 |
| Shares Outstanding | 198 | 197 | 164 | 80.00 | 79.90 |
| Earnings Per Share | 0.55 | 0.43 | 1.08 | 0.70 | -40.14 |
| EPS Growth | 27.91% | -60.19% | 54.29% | - | - |
| Operating Cash Flow | 302 | 311 | 65.27 | 311 | 516 |
| Capital Expenditures | -242 | -374 | -455 | -270 | -491 |
| Free Cash Flow | 60.78 | -63.49 | -390 | 41.43 | 24.92 |
| Cash & Equivalents | 35.54 | 42.68 | 35.13 | 405 | 0.00 |
| Total Debt | 2,270 | 2,215 | 2,116 | 4,038 | - |
| Net Cash / Debt | -2,234 | -2,173 | -2,081 | -3,633 | 0.00 |
| Assets | 1,815 | 1,733 | 1,513 | 1,541 | - |
| Liabilities | 2,660 | 2,782 | 2,668 | 4,469 | - |
| Book Value | -845 | -1,049 | -1,155 | -2,928 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ultra Petroleum Corp. |
| Country |
United States |
| Employees |
151 |
| CEO |
C. Bradley Johnson |
Stock Information
| Ticker Symbol |
UPLCQ |
| Stock Exchange |
US OTC |
| Unique Identifier |
OTCMKTS: UPLCQ |
Description
Ultra Petroleum Corp., an independent oil and gas company, engages in the acquisition, exploration, development, operation, and production of oil and natural gas properties. Its principal business activities are developing its natural gas reserves in the Green River Basin of southwest Wyoming?the Pinedale and Jonah fields. As of December 31, 2018, the company owned interests in approximately 114,000 gross acres in Wyoming. The company was founded in 1979 and is headquartered in Englewood, Colorado. On May 14, 2020, Ultra Petroleum Corp., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.