$11.1 M

CIE Mkt cap, 13-Dec-2017
Cobalt International Energy Net income (FY, 2017)-968.3 M
Cobalt International Energy EBIT (FY, 2017)-481 M
Cobalt International Energy Cash, 31-Dec-2017431.6 M

Cobalt International Energy Income Statement

Annual

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

General and administrative expense

105.5m87.0m127.9m104.6m

Operating expense total

532.7m442.8m2.3b534.9m

Depreciation and amortization

1.9m1.4m22.0m41.7m

EBIT

(532.7m)(442.8m)(2.3b)(481.0m)

Interest expense

65.4m63.4m83.0m162.5m

Interest income

6.0m6.1m4.7m6.0m

Net Income

(589.0m)(694.4m)(2.3b)(968.3m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

3.2b

Sales and marketing expense

2.4m

General and administrative expense

22.3m24.2m22.1m26.3m24.2m26.7m14.8m19.1b19.2b30.0m18.9m27.7m

Operating expense total

145.7m47.3m77.6m121.0m63.3m53.0m36.5m18.1b189.0b203.9m274.9m97.7m

Depreciation and amortization

1.1m1.1m1.1m346.0k8.9m10.1m

EBIT

(145.7m)(47.3m)(77.6m)(121.0m)(63.3m)(53.0m)(36.5m)(16.5b)(186.0b)(199.6m)(265.0m)(83.9m)

EBIT margin, %

(5862%)

Interest expense

15.8m10.6m18.6m23.5m20.0m17.8m14.7m15.6b16.0b15.0m44.5m41.7m

Interest income

1.5m945.0k1.4m1.9m1.7m1.5m1.5m1.3b1.5b990.0k1.4m1.8m

Income tax expense

Net Income

(160.0m)(56.9m)(94.8m)(142.5m)(81.6m)(66.8m)(59.2m)(46.6b)(206.0b)(218.2m)(306.3m)(185.6m)

Cobalt International Energy Balance Sheet

Annual

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

Cash

192.5m258.7m71.6m613.5m431.6m

Accounts Receivable

Inventories

74.8m14.5m26.1m

Current Assets

2.0b2.0b3.1b1.1b657.9m

Total Assets

3.6b4.5b4.1b2.2b1.6b

Accounts Payable

Short-term debt

Current Liabilities

341.0m303.6m628.0m534.0m161.4m

Long-term debt

1.0b1.9b2.0b2.5b

Non-Current Liabilities

1.2b2.0b2.0b

Total Debt

1.0b2.0b2.5b

Total Liabilities

1.5b2.3b2.6b

Additional Paid-in Capital

3.6b4.1b4.2b4.2b4.2b

Retained Earnings

(2.7b)(5.1b)(6.0b)

Total Equity

2.1b2.1b1.4b(841.3m)(1.8b)

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-0.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

220.5m151.8m237.7m169.0m354.8m156.2m100.4m53.0m131.7m277.5m118.5m191.6m

Inventories

83.2m79.3m78.7m85.3m83.5m80.7m21.7m19.3m13.1m

Current Assets

1.9b1.6b1.9b2.0b2.0b1.9b3.5b3.0b2.8b2.6b975.9m798.4m

Total Assets

3.7b3.5b4.7b4.6b4.4b4.4b4.6b4.1b3.8b3.7b1.9b1.8b

Current Liabilities

222.5m272.6m255.7m296.3m392.1m408.5m714.4m647.8m609.2m645.0m520.1m456.2m

Long-term debt

1.0b1.0b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.1b2.5b2.5b

Non-Current Liabilities

1.2b1.1b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Total Debt

1.0b1.0b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.1b2.5b2.5b

Additional Paid-in Capital

3.6b3.6b4.1b4.1b4.1b4.2b4.2b4.2b4.2b4.2b4.2b4.2b

Retained Earnings

(2.2b)(2.2b)(2.8b)(3.0b)(3.2b)(5.4b)(5.6b)

Total Equity

2.3b2.1b2.5b2.3b2.0b2.0b1.9b1.4b1.2b983.8m(1.1b)(1.3b)

Debt to Equity Ratio

0.5 x0.8 x0.8 x1 x-2.2 x-1.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x1.3 x1.4 x

Financial Leverage

1.6 x1.7 x1.9 x2 x2.2 x2.2 x2.4 x2.9 x3.2 x3.8 x-1.7 x-1.3 x

Cobalt International Energy Cash Flow

Annual

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

Net Income

(589.0m)(510.8m)(694.4m)(2.3b)(968.3m)

Depreciation and Amortization

1.9m4.6m1.4m22.0m41.7m

Accounts Receivable

Inventories

(10.1m)(21.0m)6.9m

Accounts Payable

Cash From Operating Activities

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

Purchases of PP&E

(3.8b)(4.3b)(1.8b)(5.1b)(1.1b)

Cash From Investing Activities

(1.0b)(1.1b)80.9m

Cash From Financing Activities

(992.0k)1.3b(4.1m)

Interest Paid

34.6m56.8m78.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(160.0m)(56.9m)(151.7m)(294.2m)(81.6m)(66.8m)(207.6m)(46.6b)(206.0b)(218.2m)(306.3m)(491.8m)

Depreciation and Amortization

440.0k1.1m2.2m3.2m1.3m1.3m1.1m3.2b4.3b7.2m8.9m19.0m

Inventories

(4.5m)(4.2m)(14.6m)83.5m80.7m13.3m19.3m13.1m

Cash From Operating Activities

(85.7m)(42.7m)(139.8m)(229.1m)

Purchases of PP&E

(777.6m)(3.6b)(3.9b)(1.5b)(781.8m)(781.8m)

Cash From Investing Activities

45.6m(1.2b)(1.2b)86.9m

Cash From Financing Activities

(597.0k)1.3b1.3b(4.0m)

Interest Paid

18.1m18.1m39.1m

Cobalt International Energy Ratios

USDY, 2017

Financial Leverage

-0.9 x
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Cobalt International Energy Employee Rating

3.716 votes
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4.4
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4.0
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3.6
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4.2
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2.7
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