$118.7 M

Chaparral Energy Revenue Q2, 2018
Chaparral Energy Net income (Q2, 2018)-33.4 M
Chaparral Energy EBIT (Q2, 2018)20.5 M
Chaparral Energy Cash, 30-Jun-201868.4 M

Chaparral Energy Funding

Summary Metrics

Founding Date

1988

Chaparral Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

628.8 m681.6 m324.3 m

Revenue growth, %

8%(52%)

General and administrative expense

53.9 m53.4 m39.1 m21 m

Operating expense total

53.9 m53.4 m39.1 m21 m

EBIT

206 m204 m(1.6 b)(295.5 m)

EBIT margin, %

33%30%(487%)

Interest expense

96.9 m104.2 m112.4 m64.2 m

Pre tax profit

88.5 m333.7 m(1.5 b)(415.8 m)

Income tax expense

32.8 m124.4 m(177.2 m)(102 k)

Net Income

55.7 m209.3 m(1.3 b)(415.7 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

193 m179.4 m93.1 m94.2 m74.5 m59.1 m118.7 m

General and administrative expense

15 m14.8 m9.2 m9.3 m7.4 m6.5 m6.8 m1.5 m5.7 m9.9 m11.5 m19.7 m

Operating expense total

15 m14.8 m9.2 m9.3 m7.4 m6.5 m6.8 m1.5 m5.7 m73.8 m50.7 m98.3 m

Depreciation and amortization

32.2 m21.1 m41.5 m

EBIT

69.9 m53.8 m(28.6 m)(236 m)(752.8 m)(103.7 m)(209.9 m)7.5 m(6.3 m)2.1 m8.4 m20.5 m

EBIT margin, %

36%30%(31%)(250%)(1010%)14%17%

Interest expense

26.2 m25.4 m26.7 m27.9 m28.6 m29.7 m20.2 m7.4 m650 k5.3 m1.4 m3.1 m

Pre tax profit

(13.5 m)133.2 m6.8 m(304.1 m)(695.9 m)(138.3 m)(256.6 m)(5.6 m)(19.7 m)(19.1 m)(11.4 m)(33.4 m)

Income tax expense

(5.1 m)49.7 m2.6 m(115.1 m)(48.8 m)132 k92 k(59 k)1 k37 k

Net Income

(4 m)79.5 m4.2 m(184.8 m)(831.9 m)(138.4 m)(395.1 m)(400.6 m)(19.7 m)(19.1 m)(11.4 m)(33.4 m)

Chaparral Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

48.6 m31.5 m17.1 m186.5 m

Accounts Receivable

96.5 m98.4 m79 m46.2 m

Inventories

7.4 m

Current Assets

176.7 m339.9 m255.8 m243.9 m

Total Assets

2.4 b2.8 b1.2 b846 m

Accounts Payable

24.2 m24.1 m23.3 m42.4 m

Current Liabilities

222 m328.4 m1.8 b532.7 m

Common Stock

4 k4 k4 k

Additional Paid-in Capital

424.4 m429.7 m431.3 m425.2 m

Retained Earnings

72.9 m282.2 m(1.1 b)(1.5 b)

Total Equity

497.3 m711.9 m(1 b)

Financial Leverage

4.8 x4 x-0.8 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

35.5 m19.7 m42.2 m27.6 m37.8 m187.5 m173.6 m189.4 m32.5 m22.4 m12.2 m68.4 m

Accounts Receivable

113.4 m111.6 m102.6 m73.4 m77.6 m70.1 m47.5 m41.3 m50.4 m64 m70.5 m68.6 m

Inventories

21.4 m24 m27.2 m17.9 m17 m10.8 m9.2 m8.1 m6.8 m4.2 m7.5 m7.5 m

Current Assets

199.3 m185.9 m342.1 m230.4 m277.4 m383.2 m352.7 m241.7 m104.1 m100.8 m93 m146.9 m

PP&E

56.1 m52.8 m49 m48.6 m

Total Assets

2.5 b2.5 b2.8 b2.5 b1.8 b1.2 b937.4 m826 m1.4 b1.4 b1.2 b1.3 b

Accounts Payable

169 m161.3 m90.9 m54.2 m50.6 m42.9 m29.1 m32 m60.3 m65.1 m72.3 m93.5 m

Current Liabilities

303.2 m260 m221.3 m148.5 m163 m1.9 b612.6 m516 m84.7 m95.3 m114 m153.9 m

Common Stock

4 k4 k4 k4 k4 k4 k4 k4 k371 k389 k388 k388 k

Preferred Stock

Additional Paid-in Capital

428.3 m428.1 m430.7 m429.7 m430.6 m430.5 m430.9 m425.2 m948.6 m952.2 m966.8 m969.1 m

Retained Earnings

68.8 m152.4 m286.4 m97.4 m(549.8 m)(1.2 b)(1.4 b)(1.5 b)(19.7 m)(17.4 m)(130.3 m)(152.3 m)

Total Equity

497.2 m580.5 m717.2 m527.1 m(119.1 m)(759.5 m)(1 b)(1 b)929.4 m935.2 m835.5 m812.4 m

Financial Leverage

5 x4.3 x4 x4.7 x-14.8 x-1.6 x-0.9 x-0.8 x1.5 x1.5 x1.5 x1.6 x

Chaparral Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

55.7 m209.3 m(1.3 b)(415.7 m)

Depreciation and Amortization

216.6 m122.9 m

Accounts Receivable

(21.2 m)4.7 m15.7 m(9.2 m)

Inventories

(5.9 m)(5.5 m)(2 m)3.6 m

Cash From Operating Activities

264.1 m323.9 m19.6 m47.2 m

Cash From Investing Activities

(515.1 m)(412.2 m)(37.3 m)(54.3 m)

Long-term Borrowings

(52.1 m)(228.6 m)(103 m)(2 m)

Cash From Financing Activities

269.8 m71.2 m3.2 m176.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(4 m)79.5 m4.2 m(184.8 m)(831.9 m)(138.4 m)(395.1 m)(400.6 m)(19.7 m)(19.1 m)(11.4 m)(33.4 m)

Depreciation and Amortization

56.5 m173.7 m31.8 m64.8 m94.4 m3.4 m21.1 m41.5 m

Accounts Receivable

(13.3 m)(14.4 m)(8.1 m)20.4 m16.6 m6.3 m(12 m)(4.9 m)(3.6 m)(16.1 m)(12.1 m)(7.7 m)

Inventories

(4.9 m)(7.3 m)(6.4 m)(4.5 m)(3.6 m)1.3 m1.8 m2.8 m38 k2.7 m(3.2 m)(3.2 m)

Accounts Payable

(9.8 m)(4.2 m)

Cash From Operating Activities

182.5 m279.1 m(13 m)17 m29.6 m(10.3 m)(8.6 m)23.1 m(8.4 m)38.2 m10.4 m60.1 m

Cash From Investing Activities

(171.1 m)(265.7 m)(77.8 m)(96.7 m)(64.8 m)870 k(13.6 m)(28.4 m)(4.1 m)(91.4 m)(104.1 m)(179.5 m)

Long-term Borrowings

(134.7 m)(227.6 m)(860 k)(41.7 m)(75.4 m)(597 k)(1.1 m)(1.6 m)(19 k)(146 k)(243.4 m)

Cash From Financing Activities

(24.5 m)(42.3 m)101.5 m75.8 m41.5 m179.8 m178.7 m177.6 m(88 k)30.5 m78.2 m160.1 m

Chaparral Energy Ratios

USDY, 2018

Revenue/Employee

350.5 k

Financial Leverage

1.6 x
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