Energen Balance Sheet - Annual (NYSE:EGN)

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$73.14 $1.78 (2.49%) EGN stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Energen stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Energen stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Energen balance sheet indicates an asset turnover ratio of 0.28 and debt to equity ratio of 0.21. Also check Energen revenue and Energen operating cash flow for the same period.

View latest 10 year balance sheet data to check Energen financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-386.09M1.27M1.85M5.55M9.7M9.54M22.65M75.84M13.17M
Marketable Securities----------
Receivables165.69M100.47M63.09M157.67M263.31M284.56M239.26M331.33M331.71M414.36M
Inventory13.17M14.22M11.25M14.25M52.33M63.99M74.01M59.3M63.32M94M
Raw Materials----52.33M63.99M74.01M59.3M63.32M94M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.08M5.12M170.71M745.57M106.03M66.85M121.34M72.98M44.72M121.49M
Total Current Assets
191.39M505.91M246.34M919.36M427.23M425.12M444.16M486.28M515.6M643.04M
Property Plant & Equipment8.96B-7.81B7.09B8.39B7.88B6.55B5.39B4.61B4.14B
Accumulated Depreciation4.2B3.72B3.45B1.89B2.38B2.34B1.93B1.67B1.46B1.27B
Net Property Plant & Equipment
4.76B4.06B4.35B5.2B6B5.54B4.62B3.72B3.14B2.87B
Investment & Advances----------
Other Non-Current Assets----5.43M40.57M31.05M-7.82M-
Deferred Charges----150.55M167.15M141.41M144.14M135.21M264.71M
Intangibles----------
Deposits & Other Assets78.98M12.36M16.66M19.76M35.35M1.4M-13.9M--
Total Assets
5.03B4.58B4.61B6.14B6.62B6.18B5.24B4.36B3.8B3.78B
Notes Payable----539M643M15M305M-62M
Accounts Payable129.23M116.24M125.23M173.5M302.27M292M324.64M287.43M183.36M236.58M
Current Portion Long-Term Debt-24M--60M50M1M5M150M-
Current Portion Capital Leases----------
Accrued Expenses101.07M105.07M107.76M253.62M33.88M24.98M35.25M25.2M27.34M24.96M
Income Taxes Payable2.63M7.25M5.8M84.69M36.22M30.07M32.35M52.84M59.89M84.15M
Other Current Liabilities89.29M85.62M48.71M48.5M138.5M119.71M135.62M143.12M100.15M102.39M
Total Current Liabilities
322.24M338.2M287.52M560.32M1.11B1.16B543.87M818.61M520.76M510.1M
Mortgages----------
Deferred Taxes/Income387.8M495.88M552.36M1B1.01B905.6M806.12M615.08M505.46M482.05M
Convertible Debt----------
Long-Term Debt782.86M527.44M776.08M1.04B1.34B1.1B1.15B405.25M410.78M561.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.52M97.68M101.85M124.28M297.59M330.28M301.54M370.56M377.86M308.32M
Total Liabilities
1.6B1.46B1.72B2.72B3.76B3.5B2.81B2.21B1.81B1.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M--------
Capital Surplus1.39B1.37B979.03M564.43M523.71M494.91M485.72M471.73M464.46M457.58M
Retained Earnings2.19B1.88B2.05B3B2.48B2.31B2.1B1.88B1.63B1.41B
Treasury Stock138.85M135.13M132.23M128.4M126.25M127.48M128.45M127.51M124.45M123.77M
Other Liabilities3.06M3.66M2.22M-20M-16.8M-5.53M-26.74M-71.1M20.73M172.76M
Shareholders Equity3.44B3.12B2.9B3.41B2.86B2.68B2.43B2.15B1.99B1.91B
Total Liabilities & Shareholders Equity5.03B4.58B4.61B6.14B6.62B6.18B5.24B4.36B3.8B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Energen historical stock prices and the current Energen stock price can tell you how the stock price has moved, whereas the Energen PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: EGN total assets, which was at $5.03B for 2017 is a balance sheet item representing value of what Energen owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EGN stock had total liabilities of $1.6B for the year 2017.

Energen Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.21
Asset turnover ratio
0.28
Receivables turnover
8.3
Price to book ratio
2.1