Contango Oil & Gas Company (MCF) stock price, revenue, and financials

Contango Oil & Gas Company market cap is $339.4 m, and annual revenue was $76.51 m in FY 2019

$339.4 M

MCF Mkt cap, 26-May-2020

$76.5 M

Contango Oil & Gas Company Revenue FY, 2019
Contango Oil & Gas Company Net income (FY, 2019)-159.8 M
Contango Oil & Gas Company Cash, 31-Dec-20191.6 M
Contango Oil & Gas Company EV410.6 M

Contango Oil & Gas Company Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

179.3m164.1m276.5m116.5m78.2m78.5m77.1m76.5m

Revenue growth, %

68%(58%)(33%)

R&D expense

346.0k1.1m1.6m1.0m

General and administrative expense

10.4m26.5m34.0m26.4m26.8m24.2m24.2m24.9m

Operating expense total

10.8m26.5m34.0m26.4m26.8m52.5m51.3m59.1m

Depreciation and amortization

47.2m41.7m39.8m

EBIT

59.2m

EBIT margin, %

33%

Interest expense

121.0k1.2m2.7m3.2m3.8m5.5m1.8m

Investment income

(690.0k)2.7m(12.7m)742.0k

Pre tax profit

93.5m64.5m(37.8m)(410.3m)(57.7m)(18.0m)(121.4m)(159.6m)

Income tax expense

34.3m(23.1m)15.9m75.2m(342.0k)(395.0k)120.0k220.0k

Net Income

58.4m41.4m(21.9m)(335.0m)(58.0m)(17.6m)(121.6m)(159.8m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

44.2m53.9m41.3m29.8m34.9m31.8m80.3m78.4m67.6m30.6m35.3m29.0m17.6m19.4m19.6m19.4m20.3m18.8m20.4m18.4m19.5m14.0m12.8m12.5m

R&D expense

32.0k33.0k76.0k45.0m6.6m129.0k26.9m10.9m4.7m4.5m6.9m407.0k320.0k324.0k444.0k91.0k284.0k315.0k469.0k394.0k425.0k224.0k249.0k218.0k

General and administrative expense

2.2m2.3m1.2m2.6m2.8m3.2m10.5m9.2m6.8m7.8m7.4m7.5m5.9m5.4m7.5m6.6m5.8m6.2m6.7m5.4m6.7m5.0m4.5m5.9m

Operating expense total

2.3m2.3m1.3m47.6m9.4m3.3m37.4m31.6m25.3m22.2m25.2m16.9m13.8m12.7m16.1m13.5m12.4m13.6m14.1m12.2m13.5m10.4m10.4m11.5m

Depreciation and amortization

34.4m39.9m40.6m35.1m38.8m38.4m16.5m17.9m15.2m11.8m12.7m11.2m10.5m9.5m12.9m7.6m7.6m8.5m

EBIT

14.9m19.6m14.7m(27.5m)2.6m3.9m

EBIT margin, %

34%36%36%(93%)7%12%

Interest expense

37.0k13.0k668.0k718.0k2.4m142.0k595.0k5.1m3.3m4.5m409.0k7.0m369.0k806.0k8.6m3.0m2.1m4.0m1.9m986.0k

Investment income

252.0k40.0k1.3m467.0k1.8m166.0k525.0k707.0k(475.0k)(270.0k)30.0k427.0k(608.0k)

Pre tax profit

24.0m31.0m22.6m(42.1m)4.3m7.2m(18.8m)4.8m6.8m(29.1m)(29.5m)(256.3m)(11.3m)(17.0m)(12.4m)1.1m(5.9m)(6.8m)1.1m(7.0m)(81.5m)(8.6m)(4.5m)(7.8m)

Income tax expense

9.1m11.4m7.9m(14.5m)1.6m3.3m(8.6m)212.0k3.1m(10.5m)(10.0m)(70.6m)90.0k269.0k51.0k191.0k118.0k88.0k158.0k151.0k(21.0k)27.0k427.0k30.0k

Net Income

14.9m19.5m14.7m(27.5m)2.6m3.9m(10.2m)4.6m3.7m(18.6m)(19.5m)(185.7m)(11.4m)(17.3m)(12.5m)885.0k(6.0m)(6.9m)937.0k(7.2m)(81.5m)(8.6m)(5.0m)(7.8m)

Contango Oil & Gas Company Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

130.0m1.6m

Accounts Receivable

29.7m60.6m25.3m20.5m16.7m13.1m11.5m39.6m

Prepaid Expenses

5.0m2.0m1.9m1.2m1.9m1.3m1.2m

Inventories

2.1m2.2m540.0k540.0k150.0k

Current Assets

175.2m66.1m31.0m22.3m19.1m15.8m17.4m46.4m

PP&E

396.3m791.0m748.6m379.2m340.4m346.0m233.2m291.1m

Total Assets

624.7m910.3m843.4m416.8m376.5m381.5m257.1m353.8m

Accounts Payable

3.1m96.8m92.9m36.4m55.1m46.8m39.5m104.6m

Short-term debt

60.0m

Current Liabilities

34.3m99.3m97.0m41.0m62.9m50.5m101.3m110.5m

Long-term debt

90.0m63.4m115.4m54.4m85.4m72.8m

Non-Current Liabilities

218.0m178.9m138.0m77.2m106.3m15.5m127.2m

Total Debt

90.0m63.4m115.4m54.4m85.4m60.0m72.8m

Total Liabilities

317.3m275.9m178.9m140.1m156.9m116.7m237.8m

Common Stock

805.0k962.0k963.0k974.0k1.2m1.6m5.1m

Preferred Stock

108.0k

Additional Paid-in Capital

79.0m228.6m233.3m239.5m296.4m302.5m340.0m471.8m

Retained Earnings

496.7m482.6m460.8m125.1m67.1m49.4m(72.1m)(361.0m)

Total Equity

464.3m593.0m567.5m237.8m236.4m224.6m140.4m116.0m

Debt to Equity Ratio

0.2 x0.1 x0.5 x0.2 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.1 x0.2 x0.2 x

Financial Leverage

1.3 x1.5 x1.5 x1.8 x1.6 x1.7 x1.8 x3 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

137.4m152.1m159.9m137.8m79.5m82.6m2.0m

Accounts Receivable

41.7m47.9m33.9m28.3m28.1m27.0m41.3m37.1m36.0m21.8m23.2m21.3m13.2m12.3m10.6m11.8m11.6m11.8m13.7m10.9m11.0m11.5m10.1m11.1m

Prepaid Expenses

2.4m752.0k4.1m3.1m2.5m3.9m4.6m3.6m2.9m4.5m3.1m8.1m856.0k2.4m1.5m796.0k2.2m1.8m952.0k1.5m1.2m468.0k1.0m995.0k

Inventories

2.8m2.5m2.1m2.2m2.2m2.1m1.1m540.0k540.0k540.0k540.0k540.0k

Current Assets

188.0m208.1m203.4m187.3m133.6m136.9m48.7m45.8m43.9m29.9m28.6m30.0m17.3m15.3m12.7m14.1m15.0m14.0m15.4m12.6m13.9m13.5m13.7m31.6m

PP&E

425.5m412.3m405.6m384.7m380.0m376.0m776.3m784.1m767.6m743.4m710.5m444.8m364.8m347.1m353.5m344.6m342.3m342.6m340.5m340.0m271.0m228.1m231.8m241.7m

Total Assets

614.9m621.8m621.5m618.4m561.1m572.9m880.7m887.9m871.5m837.8m802.4m537.4m397.2m379.5m383.7m377.5m376.2m375.8m376.6m372.4m304.3m248.0m252.7m281.6m

Accounts Payable

4.3m2.4m3.7m4.5m4.3m8.4m112.6m105.6m93.1m73.8m60.0m47.4m30.1m25.5m39.9m53.0m45.7m45.4m42.6m42.1m52.9m32.2m48.0m62.7m

Short-term debt

65.6m60.0m

Current Liabilities

54.5m44.9m34.4m61.1m32.7m38.0m115.2m109.9m97.3m77.9m65.0m53.9m34.5m33.1m46.5m58.9m51.8m49.5m46.2m46.3m58.2m100.0m109.1m63.4m

Long-term debt

63.8m66.0m54.4m104.5m111.4m114.6m112.2m111.0m62.5m59.7m71.3m79.2m78.7m80.8m81.8m28.1m

Non-Current Liabilities

181.6m188.3m179.6m209.8m205.5m134.9m135.0m134.6m85.7m79.9m90.2m97.6m103.4m105.0m105.8m15.5m15.4m43.6m

Total Debt

63.8m66.0m54.4m104.5m111.4m114.6m112.2m111.0m62.5m59.7m71.3m79.2m78.7m80.8m81.8m65.6m60.0m28.1m

Total Liabilities

296.8m298.2m276.9m287.7m270.4m188.7m169.5m167.7m132.2m138.8m142.0m147.1m149.7m151.3m164.0m115.5m124.5m107.1m

Common Stock

805.0k805.0k805.0k805.0k805.0k805.0k962.0k962.0k963.0k973.0k974.0k974.0k975.0k985.0k1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.6m1.6m3.4m

Preferred Stock

32.0k

Additional Paid-in Capital

79.3m79.3m79.0m79.0m79.0m79.0m229.7m230.9m232.1m234.4m235.8m238.3m241.0m242.4m294.3m297.9m299.5m301.0m303.9m305.5m306.3m340.9m341.6m393.7m

Retained Earnings

453.2m472.7m487.4m469.2m441.3m445.1m472.4m477.0m480.7m442.2m422.7m237.0m113.7m96.4m83.9m68.0m61.9m55.0m50.4m43.2m(38.3m)(80.8m)(85.7m)(222.6m)

Total Equity

428.0m444.0m458.4m436.8m403.9m407.8m583.9m589.7m594.6m550.0m531.9m348.6m227.7m211.8m251.5m238.7m234.2m228.7m226.9m221.2m140.2m132.6m128.2m174.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.5 x0.5 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.6 x0.5 x0.5 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.7 x1.8 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x2.2 x1.9 x2 x1.6 x

Contango Oil & Gas Company Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

58.4m26.1m(21.9m)(335.0m)(58.0m)(17.6m)(121.6m)(159.8m)

Depreciation and Amortization

49.1m44.8m156.1m133.4m63.3m47.2m41.7m39.8m

Accounts Receivable

14.3m(8.1m)28.9m4.3m1.0m3.9m1.3m(9.9m)

Inventories

Cash From Operating Activities

73.6m58.5m210.0m25.0m32.0m34.7m23.5m21.7m

Purchases of PP&E

(342.0k)

Cash From Investing Activities

(73.4m)(10.2m)(175.1m)(76.8m)(19.8m)(65.4m)(30.7m)(154.9m)

Short-term Borrowings

(90.4m)(517.9m)(304.0m)(210.0m)(208.5m)(262.0m)(244.2m)

Long-term Borrowings

(235.4m)

Dividends Paid

Cash From Financing Activities

(20.2m)(149.7m)(34.9m)51.9m(12.2m)30.8m7.2m134.8m

Net Change in Cash

(20.0m)(101.5m)1.6m

Interest Paid

121.0k1.0m

Income Taxes Paid

50.7m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

14.9m34.4m49.1m(27.5m)(24.9m)(21.1m)(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)(8.6m)(13.6m)(21.4m)

Depreciation and Amortization

11.0m24.5m36.2m9.6m20.3m30.8m34.4m74.3m114.9m35.1m73.9m112.3m16.5m34.4m49.6m11.8m24.5m35.7m10.5m20.0m32.8m7.6m15.1m23.6m

Accounts Receivable

2.3m(4.0m)10.0m1.4m1.6m2.7m16.4m15.6m18.7m3.5m2.0m3.6m7.0m5.3m7.0m4.8m5.0m4.8m(642.0k)2.1m355.0k146.0k1.5m590.0k

Inventories

(2.5m)(2.3m)123.0k123.0k

Cash From Operating Activities

12.6m32.7m56.6m17.9m46.9m68.8m66.6m127.8m176.8m(5.8m)8.8m19.3m8.3m13.1m23.6m14.9m18.1m26.1m2.1m13.3m25.1m(139.0k)14.9m9.2m

Cash From Investing Activities

(11.6m)(13.6m)(30.0m)(10.1m)(62.0m)(80.7m)(40.4m)(103.9m)(141.3m)(35.3m)(56.8m)(70.4m)(4.8m)(7.4m)(19.8m)(20.2m)(34.9m)(50.8m)4.7m(8.5m)(21.2m)(5.1m)(14.6m)(27.3m)

Short-term Borrowings

(92.7m)(258.0m)(388.1m)(80.9m)(170.2m)(233.2m)(48.4m)(84.0m)(171.3m)(49.6m)(96.5m)(147.1m)(81.6m)(135.2m)(185.9m)(31.5m)(73.5m)(169.6m)

Dividends Paid

(30.5m)(30.5m)

Cash From Financing Activities

(13.5m)(17.0m)(16.7m)(35.5m)(35.5m)(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)5.3m(277.0k)20.1m

Net Change in Cash

(12.6m)2.1m9.9m7.8m(50.5m)(47.4m)2.0m

Interest Paid

37.0k75.0k113.0k13.0k25.0k37.0k

Income Taxes Paid

7.5m27.6m38.0m600.0k1.2m1.8m158.0k27.0k

Contango Oil & Gas Company Ratios

USDY, 2019

EV/CFO

18.9 x

Financial Leverage

3 x