$59.6 M

Chaparral Energy Revenue Q2, 2018
Chaparral Energy Net income (Q2, 2018)-22 M
Chaparral Energy EBIT (Q2, 2018)12 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

628.8mwdxefcqufszuzezftuxetqsqxt681.6m324.3m

Revenue growth, %

8%(52%)

General and administrative expense

53.9m53.4m39.1m21.0m

Operating expense total

422.8m53.4m1.9b547.6m

Depreciation and amortization

216.6m122.9m

EBIT

206.0m204.0m(1.6b)(295.5m)

EBIT margin, %

33%30%(487%)

Interest expense

96.9m104.2m112.4m64.2m

Pre tax profit

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

Income tax expense

32.8m124.4m(177.2m)(102.0k)

Net Income

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

Chaparral Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

48.6m31.5m17.1m186.5m27.7m

Accounts Receivable

96.5m98.4m79.0m46.2m60.4m

Inventories

16.1m12.3m7.4m5.1m

Current Assets

176.7m339.9m255.8m243.9m95.9m

PP&E

50.6m

Total Assets

2.4b2.8b1.2b846.0m1.1b

Accounts Payable

134.8m24.1m66.2m42.4m75.4m

Current Liabilities

222.0m328.4m1.8b532.7m117.1m

Common Stock

4.0k4.0k4.0k389.0k

Additional Paid-in Capital

424.4m429.7m431.3m425.2m961.2m

Retained Earnings

72.9m282.2m(1.1b)(1.5b)(118.9m)

Total Equity

497.3m711.9m(1.0b)842.8m

Financial Leverage

4.8 x4 x-0.8 x1.4 x

Chaparral Energy Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

216.6m122.9m

Accounts Receivable

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

Inventories

(5.9m)(5.5m)(2.0m)3.6m

Accounts Payable

10.0m(17.2m)26.0m

Cash From Operating Activities

264.1m323.9m19.6m47.2m

Cash From Investing Activities

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

Long-term Borrowings

(52.1m)(228.6m)(103.0m)(2.0m)

Cash From Financing Activities

269.8m71.2m3.2m176.6m

Chaparral Energy Ratios

USDY, 2018

Revenue/Employee

176.1k

Financial Leverage

1.6 x
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Chaparral Energy Employee Rating

3.931 votes
Culture & Values
3.6
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
2.8
Source