EP Energy Corporation was founded in 2012 and is headquartered in Houston, US

EP Energy Corporation has an office in Houston

Houston, US (HQ)

1001 Louisiana St

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 $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 681 m | 1.9 b | 767 m |

## Revenue growth, % | 180% | (60%) | |

## Cost of goods sold | 333 m | 278 m | |

## Gross profit | 1.6 b | 489 m | |

## Gross profit Margin, % | 83% | 64% | |

## General and administrative expense | 358 m | 148 m | 146 m |

## Operating expense total | 753 m | 5.9 b | 865 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 $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 48 m | 22 m | 26 m | 20 m |

## Accounts Receivable | 2.3 m | 2.3 m | ||

## Inventories | 20 m | 25 m | 24 m | 16 m |

## Current Assets | 495 m | 1.1 b | 969 m | 248 m |

## PP&E | 7.6 b | 8.7 b | 4.8 b | 4.5 b |

## Total Assets | 8.3 b | 10.2 b | 5.8 b | 4.8 b |

## Accounts Payable | ||||

## Total Debt | 4.6 b | 4.8 b | 3.8 b | |

## Current Liabilities | 775 m | 899 m | 348 m | 321 m |

## Non-Current Liabilities | 4.1 b | 5 b | 4.9 b | 3.8 b |

## Total Liabilities | 4.9 b | 5.9 b | 5.2 b | 4.2 b |

## Additional Paid-in Capital | 3.5 b | 3.5 b | 3.5 b | |

## Retained Earnings | (2.9 b) | (2.9 b) | ||

## Total Equity | 4.3 b | 619 m | 606 m | |

## Debt to Equity Ratio | 1.1 x | 7.8 x | 6.3 x | |

## Debt to Assets Ratio | 0.4 x | 0.8 x | 0.8 x | |

## Financial Leverage | 2.4 x | 9.4 x | 7.9 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (256 m) | (3.7 b) | (27 m) | |

## Depreciation and Amortization | 268 m | 188 m | 983 m | 462 m |

## Accounts Receivable | (73 m) | (73 m) | 55 m | 71 m |

## Inventories | ||||

## Accounts Payable | 66 m | 66 m | (70 m) | (22 m) |

## Cash From Operating Activities | 449 m | 449 m | 1.3 b | 784 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 b | 7.5 b | 220 m | (646 m) |

## Interest Paid | 145 m | 145 m | 312 m | 293 m |

## Income Taxes Paid | (22 m) | (2 m) | ||

## Free Cash Flow | 1.3 b | (428 m) | (106 m) | 251 m |

Numbers are in $, USD | Y, 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 |