Chaparral Energy (CHAP) stock price, revenue, and financials

Chaparral Energy market cap is $23.8 m, and annual revenue was $236.35 m in FY 2019

$23.8 M

CHAP Mkt cap, 29-May-2020

$48.9 M

Chaparral Energy Revenue Q1, 2020
Chaparral Energy Gross profit (Q1, 2020)42.3 M
Chaparral Energy Gross profit margin (Q1, 2020), %86.7%
Chaparral Energy Net income (Q1, 2020)4.9 M
Chaparral Energy EBIT (Q1, 2020)-66.6 M
Chaparral Energy Cash, 31-Mar-202013.3 M
Chaparral Energy EV454 M

Chaparral Energy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018FY, 2019

Revenue

506.7m556.2m628.8m681.6m324.3m252.2m247.4m236.3m

Revenue growth, %

8%(52%)(22%)

Cost of goods sold

Gross profit

236.3m

Gross profit Margin, %

100%

General and administrative expense

42.1m49.8m53.9m53.4m39.1m21.0m38.8m34.2m

Operating expense total

45.5m49.8m422.8m53.4m1.9b547.6m217.2m645.7m

Depreciation and amortization

216.6m122.9m87.9m109.6m

EBIT

159.3m172.2m206.0m204.0m(1.6b)(295.5m)30.2m(409.4m)

EBIT margin, %

31%31%33%30%(487%)(117%)12%(173%)

Interest expense

96.7m98.4m96.9m104.2m112.4m64.2m11.4m

Interest income

504.0k

Pre tax profit

78.0m102.2m88.5m333.7m(1.5b)(415.8m)33.4m(468.9m)

Income tax expense

35.9m37.8m32.8m124.4m(177.2m)(102.0k)(77.0k)

Net Income

42.0m64.4m55.7m209.3m(1.3b)(415.7m)33.4m(468.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

140.7m124.2m140.2m127.3m142.7m137.5m153.9m170.7m173.3m193.0m179.4m93.1m94.2m74.5m48.2m66.0m65.8m7.8m74.0m75.9m59.1m59.6m66.7m49.8m67.9m52.6m48.9m

Cost of goods sold

4.6m5.8m6.2m6.5m

Gross profit

62.1m62.1m46.5m42.3m

Gross profit Margin, %

93%91%88%87%

General and administrative expense

9.6m11.1m13.4m12.8m12.9m14.0m11.6m13.1m13.4m15.0m14.8m9.2m9.3m7.4m6.5m6.8m1.5m5.7m9.0m9.9m11.5m8.2m9.0m8.3m7.3m7.8m8.1m

Operating expense total

10.4m11.9m13.4m12.8m12.9m14.0m11.6m107.9m110.8m123.1m125.6m9.2m330.2m827.4m152.0m275.9m58.3m14.1m69.4m73.8m50.7m47.6m48.4m97.3m119.4m192.9m108.9m

Depreciation and amortization

56.5m52.0m31.8m33.0m29.6m3.4m30.9m32.2m21.1m20.4m22.3m23.7m30.3m28.0m23.0m

EBIT

52.3m34.7m50.6m36.1m41.4m37.7m52.8m62.8m62.5m69.9m53.8m(28.6m)(236.0m)(752.8m)(103.7m)(209.9m)7.5m(6.3m)4.6m2.1m8.4m12.0m18.3m(47.5m)(57.3m)(146.4m)(66.6m)

EBIT margin, %

37%28%36%28%29%27%34%37%36%36%30%(31%)(250%)(1010%)(215%)(318%)11%(81%)6%3%14%20%27%(95%)(84%)(278%)(136%)

Interest expense

24.2m24.5m24.2m24.4m24.1m24.3m24.2m24.1m26.5m26.2m25.4m26.7m27.9m28.6m29.7m20.2m7.4m650.0k5.1m5.3m1.4m1.7m4.2m4.6m12.4m16.0m

Pre tax profit

75.4m103.7m16.0m62.6m(7.7m)(1.9m)61.7m(4.7m)7.0m(13.5m)133.2m6.8m(304.1m)(695.9m)(138.3m)(256.6m)(5.5m)(19.7m)21.4m(19.1m)(11.4m)(22.0m)(12.1m)(103.5m)(45.2m)(130.9m)4.9m

Income tax expense

28.0m39.1m6.2m22.2m(2.7m)(687.0k)22.8m(2.1m)2.6m(5.1m)49.7m2.6m(115.1m)(48.8m)132.0k92.0k(59.0k)1.0k37.0k37.0k

Net Income

47.4m64.6m9.8m40.5m(4.9m)(1.2m)38.9m(2.6m)4.4m(8.4m)83.5m4.2m(189.0m)(647.1m)(138.4m)(256.7m)(5.5m)(19.7m)21.4m(19.1m)(11.4m)(22.0m)(12.1m)(103.5m)(45.2m)(130.9m)4.9m

Chaparral Energy Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

54.2m36.7m22.5m13.5m33.0m8.1m32.0m37.3m38.7m35.5m19.7m42.2m27.6m37.8m187.5m173.6m189.4m32.5m17.3m22.4m12.2m68.4m49.0m11.1m32.6m21.5m13.3m

Accounts Receivable

68.6m63.5m69.0m75.4m79.5m83.0m91.2m96.5m116.4m113.4m111.6m102.6m73.4m77.6m70.1m47.5m41.3m50.4m59.9m64.0m70.5m68.6m65.8m62.7m52.7m45.1m43.3m

Prepaid Expenses

1.3m2.3m2.3m1.8m2.1m2.4m1.9m2.7m3.3m2.6m2.8m3.3m2.4m2.1m3.7m3.1m2.9m4.3m2.7m2.2m2.9m2.4m2.3m2.6m1.8m2.2m3.0m

Inventories

10.7m10.2m13.0m14.8m13.2m15.7m14.5m12.1m22.1m21.4m24.0m27.2m17.9m17.0m10.8m9.2m8.1m6.8m5.3m4.2m7.5m7.5m5.8m3.9m4.1m3.9m2.8m

Current Assets

135.4m154.2m117.6m161.2m163.0m126.1m165.2m154.0m196.0m199.3m185.9m342.1m230.4m277.4m383.2m352.7m241.7m104.1m108.4m100.8m93.0m146.9m122.8m80.3m95.8m84.2m110.9m

PP&E

66.2m65.1m74.9m75.9m74.9m64.7m67.0m67.3m69.8m68.9m68.8m64.4m56.5m53.7m47.0m45.4m43.2m56.1m53.9m52.8m49.0m48.6m44.0m42.6m36.3m14.3m8.6m

Total Assets

1.6b1.7b1.7b1.9b1.9b2.1b2.1b2.2b2.5b2.5b2.5b2.8b2.5b1.8b1.2b937.4m826.0m1.4b1.4b1.4b1.2b1.3b1.3b1.3b1.3b1.1b983.3m

Accounts Payable

80.0m66.4m96.1m118.3m120.3m123.8m121.0m116.2m157.9m169.0m161.3m90.9m54.2m50.6m42.9m29.1m32.0m60.3m64.5m65.1m72.3m93.5m66.6m97.4m73.8m81.3m66.0m

Short-term debt

3.6m3.3m4.1m4.1m4.0m2.8m2.8m3.3m5.5m5.6m5.7m5.1m4.9m4.6m1.8b577.1m472.4m4.6m4.8m4.8m3.3m3.4m3.4m11.9m11.5m586.0k6.1m

Current Liabilities

178.1m163.0m178.8m214.4m218.7m211.8m201.3m205.5m262.3m303.2m260.0m221.3m148.5m163.0m1.9b612.6m516.0m84.7m92.6m95.3m114.0m153.9m143.8m153.2m136.9m110.8m100.4m

Long-term debt

1.1b1.1b1.2b1.3b1.4b1.4b1.6b1.5b1.5b1.7b1.7b1.7b289.0m305.6m319.7m219.8m305.3m305.8m328.5m384.4m401.8m437.3m

Total Debt

3.6m3.3m1.1b1.1b1.2b1.3b1.4b3.3m1.6b1.5b1.5b1.7b1.7b1.7b1.8b577.1m472.4m293.6m310.4m324.5m223.1m308.7m309.2m340.4m395.9m402.3m443.5m

Common Stock

3.4m6.4m13.6m3.1m467.0k469.0k469.0k484.0k

Preferred Stock

Additional Paid-in Capital

417.8m418.6m420.1m421.9m423.2m422.9m423.4m424.0m426.6m428.3m428.1m430.7m429.7m430.6m430.5m430.9m425.2m948.6m948.6m952.2m966.8m969.1m972.2m976.0m977.6m978.5m977.9m

Retained Earnings

(82.1m)(17.5m)(37.4m)3.0m(1.9m)16.0m54.9m52.3m77.3m68.8m152.4m286.4m97.4m(549.8m)(1.2b)(1.4b)(1.5b)(19.7m)1.7m(17.4m)(130.3m)(152.3m)(164.4m)(189.0m)(234.2m)(365.2m)(549.6m)

Total Equity

379.1m448.6m426.8m463.1m452.0m456.0m489.5m481.8m503.9m497.2m580.5m717.2m527.1m(119.1m)(759.5m)(1.0b)(1.0b)929.4m950.7m935.2m835.5m812.4m803.4m782.1m737.7m607.7m422.6m

Debt to Equity Ratio

0 x0 x2.5 x2.5 x2.7 x2.9 x2.8 x0 x3.2 x3.1 x2.6 x2.4 x3.2 x-14.1 x-2.4 x-0.6 x-0.5 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x

Debt to Assets Ratio

0 x0 x0.6 x0.6 x0.6 x0.6 x0.6 x0 x0.6 x0.6 x0.6 x0.6 x0.7 x1 x1.5 x0.6 x0.6 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

4.3 x3.8 x4 x4 x4.3 x4.5 x4.4 x4.5 x5 x5 x4.3 x4 x4.7 x-14.8 x-1.6 x-0.9 x-0.8 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.7 x1.8 x1.9 x2.3 x

Chaparral Energy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

7.1m71.7m9.8m50.2m45.3m(1.2m)37.7m35.1m4.4m(4.0m)79.5m4.2m(184.8m)(831.9m)(138.4m)(395.1m)(400.6m)(19.7m)1.7m(19.1m)(11.4m)(33.4m)(45.5m)(103.5m)(148.8m)(279.7m)4.9m

Depreciation and Amortization

70.9m107.9m36.9m75.4m119.8m43.9m91.9m139.4m55.8m119.1m180.6m65.2m121.7m173.7m31.8m64.8m94.4m3.4m34.3m21.1m41.5m63.8m23.7m54.0m82.0m23.0m

Accounts Receivable

(6.1m)(1.4m)(1.8m)(9.0m)(13.1m)(210.0k)(15.2m)(20.9m)(15.8m)(13.3m)(14.4m)(8.1m)20.4m16.6m6.3m(12.0m)(4.9m)(3.6m)(12.0m)(16.1m)(12.1m)(7.7m)(6.7m)7.9m13.6m20.4m4.8m

Inventories

(24.0k)341.0k(4.4m)(6.1m)(4.6m)(5.0m)(1.6m)(1.7m)(4.2m)(4.9m)(7.3m)(6.4m)(4.5m)(3.6m)1.3m1.8m2.8m38.0k1.6m2.7m(3.2m)(3.2m)(1.4m)207.0k40.0k144.0k675.0k

Accounts Payable

16.4m1.1m(4.5m)675.0k13.4m1.9m(5.9m)17.7m2.3m(14.6m)(906.0k)(2.8m)(24.1m)(15.0m)7.9m22.5m24.0m(3.4m)(14.1m)(9.8m)(4.2m)(12.4m)(16.7m)(18.4m)(24.7m)(14.9m)

Cash From Operating Activities

152.1m195.1m40.9m76.3m139.0m48.2m100.0m198.5m74.2m182.5m279.1m(13.0m)17.0m29.6m(10.3m)(8.6m)23.1m(8.4m)6.5m38.2m10.4m60.1m96.3m8.6m58.1m70.5m12.9m

Purchases of PP&E

(138.7m)(322.3m)(499.3m)(156.8m)(222.7m)(267.2m)(47.1m)(88.9m)(120.0m)(99.9m)(176.3m)(252.7m)(64.0m)(146.4m)(202.8m)(49.1m)

Cash From Investing Activities

(200.4m)(279.8m)(94.3m)(183.8m)(309.7m)(93.0m)(164.8m)(277.9m)(130.4m)(171.1m)(265.7m)(77.8m)(96.7m)(64.8m)870.0k(13.6m)(28.4m)(4.1m)(50.9m)(91.4m)(104.1m)(179.5m)(233.0m)(63.5m)(144.9m)(183.0m)(36.7m)

Long-term Borrowings

(100.0k)(110.0k)(38.0k)(570.0k)(1.1m)(1.7m)(592.0k)(1.2m)(1.8m)(614.0k)(1.2m)(1.9m)(19.0k)(720.0k)(661.0k)(1.3m)(2.0m)(699.0k)(1.4m)(2.0m)(418.0k)

Cash From Financing Activities

47.4m66.2m41.3m86.4m169.1m23.1m67.0m87.0m46.3m(24.5m)(42.3m)101.5m75.8m41.5m179.8m178.7m177.6m(88.0k)16.6m30.5m78.2m160.1m158.0m28.6m82.0m96.5m14.5m

Net Change in Cash

(879.0k)(18.4m)(12.1m)(21.1m)(1.6m)(21.8m)2.2m7.5m(9.9m)(13.1m)(28.9m)10.7m(3.9m)6.3m170.4m156.5m172.3m(15.5m)40.7m21.2m(26.3m)(4.8m)(15.9m)(9.3m)

Interest Paid

38.4m54.3m71.5m16.8m53.2m

Income Taxes Paid

155.0k100.0k240.0k

Chaparral Energy Ratios

USDY, 2020

EV/EBIT

-6.8 x

EV/CFO

35.2 x

Financial Leverage

2.3 x

Chaparral Energy Employee Rating

3.734 votes
Culture & Values
3.6
Work/Life Balance
4.0
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
2.8
Source