$138.3 M

MCF Mkt cap, 04-Dec-2018

$19.5 M

Contango Oil & Gas Company Revenue Q3, 2018
Contango Oil & Gas Company Net income (Q3, 2018)-81.5 M

Contango Oil & Gas Company Income Statement

Annual

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

Revenue

164.1m276.5m116.5m78.2m78.5m

Revenue growth, %

68%(58%)(33%)

General and administrative expense

26.5m34.0m26.4m26.8m24.2m

Operating expense total

26.5m34.0m26.4m26.8m102.1m

Depreciation and amortization

47.2m

Interest expense

1.2m2.7m3.2m3.8m4.1m

Pre tax profit

64.5m(37.8m)(410.3m)(57.7m)(18.0m)

Income tax expense

(23.1m)15.9m75.2m(342.0k)395.0k

Net Income

41.4m(21.9m)(335.0m)(58.0m)

Contango Oil & Gas Company Balance Sheet

Annual

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

Cash

Accounts Receivable

60.6m25.3m20.5m16.7m13.1m

Inventories

2.1m2.2m540.0k540.0k

Current Assets

66.1m31.0m22.3m19.1m15.8m

PP&E

791.0m748.6m379.2m340.4m346.0m

Total Assets

910.3m843.4m416.8m376.5m381.5m

Accounts Payable

96.8m36.4m55.1m46.8m

Short-term debt

Current Liabilities

99.3m97.0m41.0m62.9m50.5m

Long-term debt

90.0m63.4m115.4m54.4m85.4m

Non-Current Liabilities

218.0m178.9m138.0m77.2m106.3m

Total Debt

90.0m115.4m54.4m85.4m

Total Liabilities

317.3m275.9m178.9m140.1m156.9m

Additional Paid-in Capital

228.6m233.3m239.5m296.4m302.5m

Retained Earnings

482.6m460.8m125.1m67.1m49.4m

Total Equity

237.8m236.4m224.6m

Debt to Equity Ratio

0.2 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.8 x1.6 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Accounts Receivable

41.3m37.1m36.0m21.8m23.2m21.3m13.2m12.3m10.6m11.8m11.6m11.8m13.7m10.9m11.0m

Inventories

2.1m2.2m2.2m2.1m1.1m540.0k540.0k540.0k540.0k540.0k

Current Assets

48.7m45.8m43.9m29.9m28.6m30.0m17.3m15.3m12.7m14.1m15.0m14.0m15.4m12.6m13.9m

PP&E

776.3m784.1m767.6m743.4m710.5m444.8m364.8m347.1m353.5m344.6m342.3m342.6m340.5m340.0m271.0m

Total Assets

880.7m887.9m871.5m837.8m802.4m537.4m397.2m379.5m383.7m377.5m376.2m375.8m376.6m372.4m304.3m

Accounts Payable

112.6m105.6m93.1m73.8m60.0m47.4m30.1m25.5m39.9m53.0m45.7m45.4m42.6m42.1m52.9m

Current Liabilities

115.2m109.9m97.3m77.9m65.0m53.9m34.5m33.1m46.5m58.9m51.8m49.5m46.2m46.3m58.2m

Long-term debt

63.8m66.0m54.4m104.5m111.4m114.6m112.2m111.0m62.5m59.7m71.3m79.2m78.7m80.8m81.8m

Non-Current Liabilities

181.6m188.3m179.6m209.8m205.5m134.9m135.0m134.6m85.7m79.9m90.2m97.6m103.4m105.0m105.8m

Total Debt

63.8m66.0m54.4m111.4m114.6m112.2m111.0m62.5m59.7m71.3m79.2m78.7m80.8m81.8m

Total Liabilities

296.8m298.2m276.9m270.4m188.7m169.5m167.7m132.2m138.8m142.0m147.1m149.7m151.3m164.0m

Additional Paid-in Capital

229.7m230.9m232.1m234.4m235.8m238.3m241.0m242.4m294.3m297.9m299.5m301.0m303.9m305.5m306.3m

Retained Earnings

472.4m477.0m480.7m442.2m422.7m237.0m113.7m96.4m83.9m68.0m61.9m55.0m50.4m43.2m(38.3m)

Total Equity

531.9m348.6m227.7m251.5m238.7m234.2m228.7m226.9m221.2m140.2m

Debt to Equity Ratio

0.3 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.5 x1.5 x1.7 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x2.2 x

Contango Oil & Gas Company Cash Flow

Annual

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

Net Income

41.4m(21.9m)(335.0m)(58.0m)(17.6m)

Depreciation and Amortization

65.5m156.1m133.4m63.3m47.2m

Accounts Receivable

Inventories

610.0k

Accounts Payable

Cash From Operating Activities

105.0m210.0m25.0m32.0m34.7m

Cash From Investing Activities

(34.8m)(175.1m)(76.8m)(19.8m)(65.4m)

Dividends Paid

(30.5m)

Cash From Financing Activities

(149.7m)(34.9m)51.9m(12.2m)30.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(10.2m)(5.6m)(1.9m)(18.6m)(38.1m)(223.8m)(11.4m)(28.7m)(41.2m)885.0k(5.1m)(12.1m)937.0k(6.2m)(87.8m)

Depreciation and Amortization

34.4m74.3m114.9m35.1m73.9m112.3m16.5m34.4m49.6m11.8m24.5m35.7m10.5m20.0m32.8m

Inventories

123.0k123.0k

Cash From Operating Activities

66.6m127.8m176.8m(5.8m)8.8m19.3m8.3m13.1m23.6m14.9m18.1m26.1m2.1m13.3m25.1m

Cash From Investing Activities

(40.4m)(103.9m)(141.3m)(35.3m)(56.8m)(70.4m)(4.8m)(7.4m)(19.8m)(20.2m)(34.9m)(50.8m)(8.5m)(21.2m)

Cash From Financing Activities

(26.2m)(23.9m)(35.5m)41.1m48.0m51.1m(3.5m)(5.7m)(3.8m)5.3m16.8m24.7m(6.8m)(4.7m)(4.0m)

Contango Oil & Gas Company Ratios

USDY, 2018

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x
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Contango Oil & Gas Company Employee Rating

1.63 votes
Culture & Values
1.6
Work/Life Balance
2.2
Senior Management
1.6
Salary & Benefits
3.0
Career Opportunities
1.3
Source