EP Energy Corporation

At EP Energy, we have a proven strategy, a significant reserve base, a multi-year portfolio of drilling opportunities, and a strategic presence in key unconventional plays. There’s a unique energy at EP Energy. In fact, we have a passion for finding and producing the oil and gas that enriches people’s lives. We’re exceptionally well positioned to be an industry leader known for extraordinary people, exceptional performance, and enduring partnerships, and we’d like your help.

Type
Public
HQ
Houston, US
Founded
2012
Size (employees)
502 (est)-24%
EP Energy Corporation was founded in 2012 and is headquartered in Houston, US

EP Energy Corporation Office Locations

EP Energy Corporation has an office in Houston
Houston, US (HQ)
1001 Louisiana St

EP Energy Corporation Data and Metrics

EP Energy Corporation Financial Metrics

EP Energy Corporation's revenue was reported to be $327 m in Q1, 2017
USD

Revenue (Q1, 2017)

327 m

Gross profit (Q1, 2017)

257 m

Gross profit margin (Q1, 2017), %

79%

Net income (Q1, 2017)

(47 m)

EBIT (Q1, 2017)

89 m

Market capitalization (25-Jul-2017)

857.5 m

Cash (31-Mar-2017)

35 m
EP Energy Corporation's current market capitalization is $857.5 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

681 m1.9 b767 m

Revenue growth, %

180%(60%)

Cost of goods sold

333 m278 m

Gross profit

1.6 b489 m

Gross profit Margin, %

83%64%

General and administrative expense

358 m148 m146 m

Operating expense total

753 m5.9 b865 m

EBIT

(72 m)(4 b)(98 m)

EBIT margin, %

(11%)(207%)(13%)

Interest expense

(219 m)(330 m)(312 m)

Pre tax profit

(306 m)(4.3 b)(26 m)

Income tax expense

432 m(578 m)1 m

Net Income

(256 m)(3.7 b)(27 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

276 m953 m493 m189 m753 m224 m100 m255 m327 m

Cost of goods sold

5 m5 m79 m70 m66 m70 m

Gross profit

271 m948 m145 m30 m189 m257 m

Gross profit Margin, %

98%99%65%30%74%79%

General and administrative expense

42 m33 m47 m35 m32 m38 m32 m31 m20 m

Operating expense total

42 m33 m47 m35 m32 m38 m32 m31 m20 m

EBIT

(100 m)573 m113 m(208 m)355 m(18 m)(27 m)6 m89 m

EBIT margin, %

(36%)60%23%(110%)47%(8%)(27%)2%27%

Interest expense

(80 m)(76 m)(84 m)(81 m)(84 m)(84 m)(73 m)(74 m)(83 m)

Pre tax profit

(180 m)497 m29 m(330 m)271 m94 m62 m(42 m)(47 m)

Income tax expense

(68 m)191 m10 m(118 m)95 m1 m

Net Income

(191 m)305 m19 m(212 m)176 m94 m62 m(43 m)(47 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

48 m22 m26 m20 m

Accounts Receivable

2.3 m2.3 m

Inventories

20 m25 m24 m16 m

Current Assets

495 m1.1 b969 m248 m

PP&E

7.6 b8.7 b4.8 b4.5 b

Total Assets

8.3 b10.2 b5.8 b4.8 b

Total Debt

4.6 b4.8 b3.8 b

Current Liabilities

775 m899 m348 m321 m

Non-Current Liabilities

4.1 b5 b4.9 b3.8 b

Total Liabilities

4.9 b5.9 b5.2 b4.2 b

Additional Paid-in Capital

3.5 b3.5 b3.5 b

Retained Earnings

(2.9 b)(2.9 b)

Total Equity

4.3 b619 m606 m

Debt to Equity Ratio

1.1 x7.8 x6.3 x

Debt to Assets Ratio

0.4 x0.8 x0.8 x

Financial Leverage

2.4 x9.4 x7.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

73 m17 m9 m29 m28 m91 m39 m40 m35 m

Accounts Receivable

125 m

Inventories

20 m24 m24 m25 m25 m25 m22 m20 m15 m

Current Assets

470 m415 m1 b824 m961 m1.1 b491 m411 m301 m

PP&E

8.2 b8.5 b8.9 b9 b9.1 b4.5 b4.5 b4.5 b4.5 b

Total Assets

8.8 b9 b10.3 b10.1 b10.4 b5.7 b5 b4.9 b4.9 b

Accounts Payable

180 m173 m106 m121 m102 m52 m60 m59 m68 m

Current Liabilities

926 m698 m828 m691 m700 m605 m299 m348 m386 m

Non-Current Liabilities

4.4 b4.6 b5.1 b5.2 b5.3 b4.4 b3.9 b3.8 b3.9 b

Common Stock

2 m2 m2 m2 m2 m2 m3 m

Additional Paid-in Capital

3.5 b3.5 b3.5 b3.5 b3.5 b3.5 b3.5 b3.5 b3.5 b

Retained Earnings

(103 m)202 m855 m643 m819 m(2.8 b)(2.8 b)(2.8 b)(3 b)

Total Equity

3.4 b3.7 b4.2 b4.3 b715 m782 m744 m556 m

Financial Leverage

2.6 x2.4 x2.4 x2.4 x7.9 x6.4 x6.6 x8.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(256 m)(3.7 b)(27 m)

Depreciation and Amortization

268 m188 m983 m462 m

Accounts Receivable

(73 m)(73 m)55 m71 m

Accounts Payable

66 m66 m(70 m)(22 m)

Cash From Operating Activities

449 m449 m1.3 b784 m

Purchases of PP&E

389 m

Capital Expenditures

(877 m)(877 m)(1.4 b)(533 m)

Cash From Investing Activities

(7.9 b)(7.9 b)(1.5 b)(144 m)

Long-term Borrowings

(1.1 b)(1.8 b)(1.8 b)

Cash From Financing Activities

7.5 b7.5 b220 m(646 m)

Interest Paid

145 m145 m312 m293 m

Income Taxes Paid

(22 m)(2 m)

Free Cash Flow

1.3 b(428 m)(106 m)251 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(191 m)305 m19 m(212 m)176 m94 m62 m(43 m)(47 m)

Depreciation and Amortization

214 m228 m224 m253 m260 m113 m97 m132 m126 m

Inventories

25 m25 m25 m22 m20 m15 m
USDY, 2017

Revenue/Employee

651.4 k

Financial Leverage

8.7 x

EP Energy Corporation Market Value History

EP Energy Corporation Company Life and Culture

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