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 $767 m in FY, 2016 which is a 60% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

767 m

Revenue growth (FY, 2015 - FY, 2016), %

(60%)

Gross profit (FY, 2016)

489 m

Gross profit margin (FY, 2016), %

64%

Net income (FY, 2016)

(27 m)

EBIT (FY, 2016)

(98 m)

Market capitalization (25-May-2017)

1.1 b

Closing share price (25-May-2017)

4.8

Cash (31-Dec-2016)

20 m

EV

4.9 b
EP Energy Corporation's current market capitalization is $1.1 b.
Numbers are in $, 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)
Numbers are in $, 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

Accounts Payable

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
Numbers are in $, 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

Inventories

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
Numbers are in $, USDY, 2016

EV/EBIT

-49.8 x

EV/CFO

6.2 x

EV/FCF

19.4 x

Revenue/Employee

1.2 m

Debt/Equity

6.3 x

Debt/Assets

0.8 x

Financial Leverage

7.9 x

EP Energy Corporation Market Value History

EP Energy Corporation Company Life and Culture

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