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Cimarex Energy Company (XEC)

Stock Price: $23.53 USD 0.18 (0.77%)
Updated Sep 24, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents94.728014016537794064.5369.542.411143.141.721235.0561.6511640.4222.33-0.46-
Short-Term Investments17.9410215.15-10.75-4.27--5.731.242.5026.5241.95-------
Cash & Cash Equivalents1139034166537904068.8069.542.411204.384.2215046.9961.6511640.4222.330.000.460.00
Cash Growth-87.52%117.14%-36.33%-17.37%94.68%4512.59%-87.35%2790.19%-97.99%2639.59%3.75%-97.18%218.27%-23.77%-46.74%186.36%81.04%----
Receivables46148449030023944740231832729923622932727632011868.2958.2830.4840.14-
Inventory47.8955.5549.7233.3454.5889.7866.7781.0385.1481.8714518629.6439.4034.789.746.703.995.383.39-
Other Current Assets-0.40-18.11-19.45-16.81-5.57-11.29-8.851.5543.6560.2521.7395.4758.5954.0112.24-7.117.795.021.5310.660.00
Total Current Assets6211,4249369691,07893246947045856140751556541742923612389.6137.4054.64-
Property, Plant & Equipment5,7303,9733,4522,5602,9717,1156,1135,1574,2443,0792,3122,9284,0623,6772,964818636538209231-
Long-Term Investments0.589.252.09-0.50--------7.05-------
Goodwill and Intangibles71762062062062062062062062069169169169169171744.9744.9745.84---
Other Long-Term Assets71.1135.4532.2388.4638.4741.6951.2157.4134.8326.8133.6930.4444.4737.8870.045.630.941.270.000.440.00
Total Long-Term Assets6,5194,6384,1073,2683,6307,7776,7845,8354,8993,7973,0373,6504,7984,4133,751869682585209231-
Total Assets7,1406,0625,0434,2384,7088,7087,2536,3055,3574,3583,4454,1655,3634,8304,1801,105806674246286-
Accounts Payable24427225616914929323523721616912719417313714551.5637.1746.3622.7813.42-
Current Debt82.6827.6342.0749.37--0.39--9.5913.90---41.93------
Other Current Liabilities43240938130426148344840840133424827625221821091.4448.3421.8922.0231.390.00
Total Current Liabilities75970968052241077668364661651238947042535539714385.5168.2544.8044.81-
Long-Term Debt2,1701,4911,4911,4911,4861,483924750405350393588487444352--32.00---
Other Long-Term Liabilities5535333041823541,9481,6241,4351,2058866257561,1921,05583526218512934.6248.310.00
Total Long-Term Liabilities2,7242,0241,7951,6721,8403,4322,5482,1851,6101,2361,0181,3441,6791,4991,18726218516134.6248.31-
Total Liabilities3,4822,7322,4742,1952,2504,2083,2312,8302,2271,7481,4061,8132,1041,8541,58540527122979.4293.12-
Total Debt2,2531,5181,5331,5401,4861,483924750405360407588487444394--32.00---
Debt Growth48.38%-0.97%-0.43%3.65%0.16%60.45%23.25%85.19%12.63%-11.58%-30.79%20.62%9.8%12.5%-------
Common Stock3,2442,7862,7652,7642,7641,9981,9711,9401,9091,8841,8601,8421,8031,8281,8072412282330.270.000.00
Retained Earnings332543-199-722-3062,5022,0501,5341,2217261785101,4491,117788460306212167193-
Comprehensive Income-0.762.200.950.441.101.190.47-0.010.26-0.02-0.967.6331.080.080.09-----
Shareholders' Equity3,5763,3302,5682,0432,4584,5014,0223,4753,1312,6102,0382,3523,2592,9762,595701535445167193-
Total Liabilities and Equity7,0586,0625,0434,2384,7088,7087,2536,3055,3574,3583,4454,1655,3634,8304,1801,1058066742462860.00
Net Cash / Debt-2,140-616-1,118-887-695-1,077-916-680-403-240-402-583-338-397-33311640.42-9.670.000.460.00
Net Cash / Debt Growth247.56%-44.89%25.99%27.54%-35.44%17.66%34.55%69.02%67.94%-40.41%-31.04%72.81%-14.89%19.22%-186.36%-----
Net Cash Per Share-21.02-6.44-11.73-9.34-7.36-12.35-10.54-7.86-4.70-2.83-4.82-7.16-4.13-4.83-5.142.790.97-0.320.000.020.00
Working Capital-137715256447668155-214-176-15848.7618.5045.3614062.1731.6193.4537.7021.36-7.409.83-
Book Value Per Share35.1334.8326.9621.5126.0051.5846.3240.1536.5130.8124.4128.8639.8436.2740.0816.9012.8814.716.277.26-