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

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 179.3m | 164.1m | 276.5m | 116.5m | 78.2m | 78.5m | 77.1m | 76.5m |

| 68% | (58%) | (33%) | |||||

## R&D expense | 346.0k | 1.1m | 1.6m | 1.0m | ||||

## General and administrative expense | 10.4m | 26.5m | 34.0m | 26.4m | 26.8m | 24.2m | 24.2m | 24.9m |

## Operating expense total | 10.8m | 26.5m | 34.0m | 26.4m | 26.8m | 52.5m | 51.3m | 59.1m |

## Depreciation and amortization | 47.2m | 41.7m | 39.8m | |||||

## EBIT | 59.2m | |||||||

| 33% | |||||||

## Interest expense | 121.0k | 1.2m | 2.7m | 3.2m | 3.8m | 5.5m | 1.8m | |

## Investment income | (690.0k) | 2.7m | (12.7m) | 742.0k | ||||

## Pre tax profit | 93.5m | 64.5m | (37.8m) | (410.3m) | (57.7m) | (18.0m) | (121.4m) | (159.6m) |

## Income tax expense | 34.3m | (23.1m) | 15.9m | 75.2m | (342.0k) | (395.0k) | 120.0k | 220.0k |

## Net Income | 58.4m | 41.4m | (21.9m) | (335.0m) | (58.0m) | (17.6m) | (121.6m) | (159.8m) |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 58.4m | 26.1m | (21.9m) | (335.0m) | (58.0m) | (17.6m) | (121.6m) | (159.8m) |

## Depreciation and Amortization | 49.1m | 44.8m | 156.1m | 133.4m | 63.3m | 47.2m | 41.7m | 39.8m |

## Accounts Receivable | 14.3m | (8.1m) | 28.9m | 4.3m | 1.0m | 3.9m | 1.3m | (9.9m) |

## Inventories | ||||||||

## Cash From Operating Activities | 73.6m | 58.5m | 210.0m | 25.0m | 32.0m | 34.7m | 23.5m | 21.7m |

## 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) | 30.8m | 7.2m | 134.8m |

## Net Change in Cash | (20.0m) | (101.5m) | 1.6m | |||||

## Interest Paid | 121.0k | 1.0m | ||||||

## Income Taxes Paid | 50.7m |

USD | Y, 2019 |
---|---|

## EV/CFO | 18.9 x |

## Financial Leverage | 3 x |