Newfield Exploration Balance Sheet - Annual (NYSE:NFX)

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$26.99 $0.89 (3.19%) NFX stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Newfield Exploration balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Newfield Exploration stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Newfield Exploration had a long term debt of $2.43B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Newfield Exploration operating cash flow and Newfield Exploration revenue also. Newfield Exploration debt to equity ratio is 1.62.

View latest 10 year balance sheet data to check Newfield Exploration financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash326M555M5M14M185M88M76M39M78M24M
Marketable Securities-25M--------
Receivables292M232M262M405M474M452M407M354M339M375M
Inventory15M16M34M33M163M132M90M79M84M96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets113M121M324M488M79M194M202M259M392M711M
Total Current Assets
746M949M625M940M901M866M775M731M893M1.21B
Property Plant & Equipment24.75B23.5B22.62B16.64B16.65B14.35B14.53B12.4B10.41B10.35B
Accumulated Depreciation20.65B20.19B18.62B8.23B8.38B7.44B6.51B5.79B5.16B4.59B
Net Property Plant & Equipment
4.1B3.31B3.99B8.41B8.28B6.9B8.02B6.61B5.25B5.76B
Investment & Advances24M19M20M26M63M58M52M48M55M72M
Other Non-Current Assets1M-105M190M26M17M61M39M19M247M
Deferred Charges----19M24M28M29M26M-
Intangibles----------
Deposits & Other Assets91M37M27M28M37M45M55M39M14M22M
Total Assets
4.96B4.31B4.77B9.6B9.32B7.91B8.99B7.49B6.25B7.31B
Notes Payable----------
Accounts Payable46M33M41M32M76M69M112M92M83M103M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses591M498M533M880M978M801M687M670M640M672M
Income Taxes Payable---144M-42M28M51M87M226M
Other Current Liabilities181M153M73M45M236M47M105M115M63M84M
Total Current Liabilities
818M684M647M1.1B1.29B959M932M928M873M1.09B
Mortgages----------
Deferred Taxes/Income76M39M26M1.48B1.14B934M951M720M434M658M
Convertible Debt----------
Long-Term Debt2.43B2.43B2.47B2.89B3.69B3.05B3.01B2.3B2.04B2.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities225M220M249M228M239M194M182M199M142M92M
Total Liabilities
3.55B3.37B3.39B5.71B6.37B5.13B5.07B4.15B3.49B4.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M1M1M1M1M1M1M1M
Capital Surplus3.3B3.25B2.44B1.58B1.54B1.52B1.5B1.45B1.39B1.34B
Retained Earnings-1.84B-2.27B-1.04B2.33B1.43B1.3B2.48B1.95B1.42B1.96B
Treasury Stock59M44M22M10M13M36M50M41M33M32M
Other Liabilities--2M-2M-1M2M-7M-10M-12M-11M-11M
Shareholders Equity1.41B938M1.38B3.89B2.96B2.78B3.92B3.34B2.77B3.26B
Total Liabilities & Shareholders Equity4.96B4.31B4.77B9.6B9.32B7.91B8.99B7.49B6.25B7.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Newfield Exploration stock price by looking at Newfield Exploration historical stock prices. One can compare PE with industry average by looking at the Newfield Exploration PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Newfield Exploration owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NFX stock as of 2017 is $4.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Newfield Exploration's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NFX stock stand at $3.55B.

Newfield Exploration Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
1.62
Asset turnover ratio
0.46
Receivables turnover
7.08
Price to book ratio
3.82