Cimarex Energy Balance Sheet - Annual (NYSE:XEC)

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$86.53 $3.46 (3.84%) XEC stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cimarex Energy balance sheet. As in our Cimarex Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.47B and shareholders equity of $2.57B. Cimarex Energy revenue and Cimarex Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cimarex Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash400.53M652.87M779.38M405.86M5.34M69.53M2.4M114.82M3.13M-
Marketable Securities---------2.5M
Receivables460.17M274.59M225.39M412.1M367.75M302.97M359.4M310.96M227.89M259.08M
Inventory49.72M33.34M54.57M89.78M66.77M81.02M85.14M81.87M145.15M186.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.2M8.48M18.57M24.05M29.26M16.59M10.93M54.1M31.07M65.58M
Total Current Assets
935.63M969.3M1.08B931.8M469.13M470.13M457.89M561.76M407.25M514.94M
Property Plant & Equipment18.2B16.91B16.22B15.37B13.6B12.2B10.66B9.13B8.08B7.64B
Accumulated Depreciation14.75B13.85B12.71B8.26B7.48B7.04B6.41B6.05B5.76B4.71B
Net Property Plant & Equipment
3.45B3.06B3.51B7.11B6.11B5.16B4.24B3.08B2.31B2.93B
Investment & Advances----------
Other Non-Current Assets2.08M---------
Deferred Charges----------
Intangibles620.23M620.23M620.23M620.23M620.23M620.23M691.43M691.43M691.43M691.43M
Deposits & Other Assets32.23M32.62M38.46M58.51M51.2M57.4M34.82M26.11M33.69M30.43M
Total Assets
5.04B4.68B5.24B8.73B7.25B6.31B5.43B4.36B3.44B4.16B
Notes Payable----------
Accounts Payable98.38M74.48M66.81M138.05M116.11M103.65M79.78M47.24M30.21M101.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses328.16M260.01M229.96M420.43M384.98M363.73M351.7M285.5M207.85M237.52M
Income Taxes Payable23.68M18.76M17.54M26.95M27.5M29.17M33.94M35.48M27.95M26.47M
Other Current Liabilities229.33M169.08M95.74M190.89M154.56M149.3M150.9M144.08M122.73M104.43M
Total Current Liabilities
679.57M522.35M410.06M776.32M683.16M645.86M616.33M512.31M388.76M469.58M
Mortgages----------
Deferred Taxes/Income101.61M126.89M352.7M1.75B1.46B1.12B974.93M619.04M348.89M499.63M
Convertible Debt----------
Long-Term Debt1.49B1.49B1.49B1.5B924M750M405M350M392.79M591.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities206.24M184.44M197.21M193.62M163.91M313.2M301.69M267.06M275.97M255.12M
Total Liabilities
2.47B2.32B2.45B4.22B3.23B2.83B2.3B1.75B1.41B1.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.76B2.76B2.76B2B1.97B1.94B1.91B1.88B1.86B1.86B
Retained Earnings-199.25M-405.28M33.31M2.5B2.05B1.53B1.22B725.65M178.03M526.99M
Treasury Stock---------33.34M
Other Liabilities2.19M--1.1M1.18M--0.01M--0.01M-0.95M
Shareholders Equity2.57B2.36B2.8B4.5B4.02B3.47B3.13B2.61B2.04B2.35B
Total Liabilities & Shareholders Equity5.04B4.68B5.24B8.73B7.25B6.31B5.43B4.36B3.44B4.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cimarex Energy stock price, and Cimarex Energy historical stock prices show the stock price movement over time, and the Cimarex Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: XEC total assets, which was at $5.04B for 2017 is a balance sheet item representing value of what Cimarex Energy 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: This item on the balance sheet implies the firm's, in this case Cimarex Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XEC stock stand at $2.47B.

Cimarex Energy Balance Sheet - Key Ratios

Current ratio
1.49
Debt to equity ratio
0.54
Asset turnover ratio
0.44
Receivables turnover
5.27
Price to book ratio
3.31