Cimarex Energy Balance Sheet - Quarterly (NYSE:XEC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Cimarex Energy, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cimarex Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cimarex Energy balance sheet for 2018 Q2 shows total assets of $5.53B. The company has a asset turnover ratio of 0.44. Also see: Cimarex Energy revenue and Cimarex Energy operating cash flow for the same quarter.

View and download Cimarex Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash410.82M463.81M400.53M422.8M519.59M578.9M652.87M698.69M641.73M676.63M
Marketable Securities----------
Receivables444.66M415.24M460.17M403.18M335.53M319.14M274.59M226.98M229.63M192.16M
Inventory53.38M54.22M49.72M54.54M45.48M37.48M33.34M34.9M37.85M44.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets81.29M44.7M25.2M13.59M27.26M13.69M8.48M5.91M8.38M17.64M
Total Current Assets
990.14M977.99M935.63M894.13M927.87M949.22M969.3M966.5M917.6M931.09M
Property Plant & Equipment18.88B18.49B18.2B17.85B17.51B17.21B16.91B16.67B16.53B16.37B
Accumulated Depreciation15B14.87B14.75B14.63B14.53B14.43B13.85B13.76B13.57B13.06B
Net Property Plant & Equipment
3.88B3.62B3.45B3.22B2.98B2.78B3.06B2.92B2.96B3.31B
Investment & Advances----------
Other Non-Current Assets2.33M9.44M2.08M--2.43M----
Deferred Charges-----10.42M----
Intangibles620.23M620.23M620.23M620.23M620.23M620.23M620.23M620.23M620.23M620.23M
Deposits & Other Assets34.91M33.55M32.23M31.94M32.87M32.8M32.62M33.48M35.17M35.54M
Total Assets
5.53B5.26B5.04B4.77B4.56B4.39B4.68B4.54B4.53B4.9B
Notes Payable----------
Accounts Payable95.24M100.41M98.38M88.88M87.83M86.18M74.48M53.42M55.56M39.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses345.98M284.84M328.16M320.73M277.62M253.37M260.01M258.55M220.15M229.78M
Income Taxes Payable24.39M24.17M23.68M22.65M17.71M15.55M18.76M---
Other Current Liabilities271.35M248.86M229.33M160.35M143.04M152.21M169.08M129.33M127.6M88.06M
Total Current Liabilities
736.96M658.29M679.57M592.62M526.22M507.32M522.35M441.31M403.32M357.09M
Mortgages----------
Deferred Taxes/Income201.35M158.51M101.61M99.69M48.32M-126.89M87.52M92.44M246.55M
Convertible Debt----------
Long-Term Debt1.49B1.49B1.49B1.49B1.49B1.49B1.49B1.49B1.49B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities218.85M204.63M206.24M188.16M190.58M187.22M184.44M189.25M202.45M197.07M
Total Liabilities
2.64B2.51B2.47B2.37B2.25B2.18B2.32B2.21B2.19B2.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.77B2.76B2.76B2.77B2.77B2.77B2.76B2.77B2.78B2.77B
Retained Earnings112.81M-12.93M-199.25M-373.95M-465.36M-562.64M-405.28M-443.48M-430.67M-160.39M
Treasury Stock----------
Other Liabilities2.2M2M2.19M1.8M1.57M1.34M-1M--
Shareholders Equity2.89B2.75B2.57B2.4B2.31B2.21B2.36B2.33B2.35B2.61B
Total Liabilities & Shareholders Equity5.53B5.26B5.04B4.77B4.56B4.39B4.68B4.54B4.53B4.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cimarex Energy stock price, and Cimarex Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cimarex Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cimarex Energy 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 XEC stock as of 2018 Q2 is $5.53B. 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 include short term loans and long term loans availed by the company to fund its business operations. XEC stock had total liabilities of $2.64B for the quarter 2018 Q2.

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