Cobalt International Energy Financials

29.8 M

Mkt cap, 16-Oct-2017
Net income (Q1, 2017)(306.3 M)
EBIT (Q1, 2017)(265.1 M)
Cash, 31-Mar-2017118.5 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Sales and marketing expense

7.6 m

General and administrative expense

127.9 m

Operating expense total

135.4 m

EBIT

(2.3 b)

Interest expense

83 m

Interest income

4.7 m

Net Income

(2.3 b)

Quarterly

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

Revenue

3.2 b

Sales and marketing expense

2.4 m2.7 m

General and administrative expense

22.1 m26.3 m24.2 m26.7 m14.8 m19.1 b19.2 b30 m18.9 m

Operating expense total

22.1 m26.3 m24.2 m26.7 m14.8 m19.1 b19.2 b32.4 m21.6 m

EBIT

(77.6 m)(121 m)(63.3 m)(53 m)(36.5 m)(16.5 b)(186 b)(199.6 m)(265.1 m)

EBIT margin, %

(5862%)

Interest expense

18.6 m23.5 m20 m17.8 m14.7 m15.6 b16 b15 m44.5 m

Interest income

1.4 m1.9 m1.7 m1.5 m1.5 m1.3 b1.5 b990 k1.4 m

Net Income

(94.8 m)(142.5 m)(81.6 m)(66.8 m)(59.2 m)(46.6 b)(206 b)(218.2 m)(306.3 m)

Balance Sheet

Annual

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

Cash

192.5 m258.7 m71.6 m613.5 m

Inventories

55.9 m14.5 m43.9 m

Current Assets

2 b2 b3.1 b1.1 b

Total Assets

3.6 b4.5 b4.1 b2.2 b

Current Liabilities

341 m303.6 m628 m534 m

Long-term debt

1 b1.9 b2 b2.5 b

Non-Current Liabilities

1.2 b2 b2 b

Total Debt

2.5 b

Total Liabilities

1.5 b2.3 b2.6 b

Additional Paid-in Capital

3.6 b4.1 b4.2 b4.2 b

Retained Earnings

(2.7 b)(5.1 b)

Total Equity

2.1 b2.1 b1.4 b(841.3 m)

Debt to Equity Ratio

-2.9 x

Debt to Assets Ratio

1.1 x

Financial Leverage

1.7 x2.1 x2.8 x-2.7 x

Quarterly

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

Cash

237.7 m169 m354.8 m156.2 m100.4 m53 m131.7 m277.5 m118.5 m

Inventories

78.7 m85.3 m83.5 m80.7 m21.7 m19.3 m13.1 m

Current Assets

1.9 b2 b2 b1.9 b3.5 b3 b2.8 b2.6 b975.9 m

Total Assets

4.7 b4.6 b4.4 b4.4 b4.6 b4.1 b3.8 b3.7 b1.9 b

Current Liabilities

255.7 m296.3 m392.1 m408.5 m714.4 m647.8 m609.2 m645 m520.1 m

Long-term debt

1.9 b1.9 b1.9 b2 b2 b2 b2 b2.1 b2.5 b

Non-Current Liabilities

2 b2 b2 b2 b2 b2 b2 b

Additional Paid-in Capital

4.1 b4.1 b4.1 b4.2 b4.2 b4.2 b4.2 b4.2 b4.2 b

Retained Earnings

(2.2 b)(2.2 b)(2.8 b)(3 b)(3.2 b)(5.4 b)

Total Equity

2.5 b2.3 b2 b2 b1.9 b1.4 b1.2 b983.8 m(1.1 b)

Financial Leverage

1.9 x2 x2.2 x2.2 x2.4 x2.9 x3.2 x3.8 x-1.7 x

Cash Flow

Annual

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

Net Income

(589 m)(510.8 m)(694.4 m)(2.3 b)

Depreciation and Amortization

1.9 m4.6 m1.4 m22 m

Inventories

(10 m)(21 m)6.9 m

Cash From Operating Activities

(216.4 m)(64.5 m)(251.9 m)

Purchases of PP&E

(3.8 b)(4.3 b)(1.8 b)(5.1 b)

Cash From Investing Activities

(1 b)(1.1 b)80.9 m

Cash From Financing Activities

(992 k)1.3 b(4.1 m)

Interest Paid

34.6 m56.8 m78.4 m

Quarterly

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

Net Income

(94.8 m)(142.5 m)(81.6 m)(66.8 m)(59.2 m)(46.6 b)(206 b)(218.2 m)(306.3 m)

Depreciation and Amortization

1.1 m1.1 m1.3 m1.3 m346 k3.2 b4.3 b7.2 m8.9 m

Inventories

78.7 m85.3 m83.5 m80.7 m21.7 m19.3 m13.1 m

Ratios

Y, 2017

Financial Leverage

-1.7 x