Exco Resources

We are an independent oil and natural gas company engaged in the exploitation, exploration, acquisition, development and production of onshore U.S. oil and natural gas properties with a focus on shale resource plays. Our principal operations are conducted in certain key U.S. oil and natural gas areas including Texas, Louisiana and the Appalachia region.
Type
Public
HQ
Dallas, US
Founded
1955
Size (employees)
315 (est)
Exco Resources was founded in 1955 and is headquartered in Dallas, US

Exco Resources Office Locations

Exco Resources has an office in Dallas
Dallas, US (HQ)
1700 12377 Merit Dr

Exco Resources Data and Metrics

Exco Resources Financial Metrics

Exco Resources's revenue was reported to be $76.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

76.5 m

Net income (Q1, 2017)

8.2 m

EBIT (Q1, 2017)

13.6 m

Market capitalization (17-Aug-2017)

20.9 m

Cash (31-Mar-2017)

32 m
Exco Resources's current market capitalization is $20.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

634.3 m660.3 m328.3 m271 m

Revenue growth, %

4%(50%)(17%)

Operating expense total

455.1 m533.4 m1.7 b492 m

EBIT

179.2 m126.9 m(1.3 b)(220.9 m)

EBIT margin, %

28%19%(408%)(82%)

Interest expense

102.6 m94.3 m106.1 m70.4 m

Pre tax profit

22.2 m120.7 m(1.2 b)(222.5 m)

Income tax expense

2.8 m

Net Income

22.2 m120.7 m(1.2 b)(225.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

183 m151 m86.3 m93.7 m83.5 m51.6 m54.2 m77.2 m76.5 m

General and administrative expense

19.5 m14.1 m15.2 m12.6 m13.4 m10.9 m17 m10.7 m4.4 m

Operating expense total

19.5 m14.1 m15.2 m12.6 m13.4 m10.9 m17 m10.7 m4.4 m

EBIT

43.3 m22.8 m(313.6 m)(421.5 m)(364 m)(164.7 m)(73 m)4.1 m13.6 m

EBIT margin, %

24%15%(363%)(450%)(436%)(319%)(135%)5%18%

Interest expense

(26 m)(24 m)(27.5 m)(25.6 m)(27.8 m)(19.3 m)(17.9 m)(17 m)(20 m)

Pre tax profit

2.3 m41.6 m(318.1 m)(454.2 m)(354.5 m)(130.1 m)(110.6 m)52 m9.2 m

Income tax expense

747 k1 m1 m

Net Income

(2.3 m)39.3 m(318.1 m)(772.3 m)(1.1 b)(130.1 m)(241.5 m)(190.6 m)8.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

50.5 m46.3 m12.2 m9.1 m

Inventories

3.1 m

Current Assets

305.9 m330.8 m149.8 m110.6 m

Goodwill

163.2 m163.2 m163.2 m163.2 m

Total Assets

2.4 b2.4 b954.1 m661.4 m

Accounts Payable

18.1 m26.3 m7.8 m54.8 m

Total Debt

1.4 b1.3 b

Current Liabilities

349.2 m365.4 m252.9 m258.4 m

Additional Paid-in Capital

3.2 b3.5 b3.5 b3.5 b

Retained Earnings

(3.1 b)(3 b)(4.2 b)(4.4 b)

Total Equity

147.9 m510 m(662.3 m)(871.9 m)

Debt to Equity Ratio

-2.1 x-1.5 x

Debt to Assets Ratio

1.4 x2 x

Financial Leverage

16.3 x4.6 x-1.4 x-0.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

45.9 m48 m25.6 m49.9 m20.5 m46.2 m27.6 m3.5 m32 m

Current Assets

258.6 m248.9 m278.4 m234.3 m205.5 m154.4 m95.3 m110.8 m112.8 m

Goodwill

163.2 m163.2 m163.2 m163.2 m163.2 m163.2 m163.2 m163.2 m163.2 m

Total Assets

2.4 b2.4 b2.1 b1.6 b1.3 b821.2 m720.4 m686 m670.7 m

Accounts Payable

106.8 m120.4 m127.7 m93.7 m100.3 m73.3 m92.7 m56.1 m48.9 m

Current Liabilities

398.3 m372.6 m343.9 m305.8 m285.3 m245.1 m288.3 m241.9 m221.2 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

(3.1 b)(3.1 b)(3.3 b)(3.8 b)(4.1 b)(4.3 b)(4.4 b)(4.4 b)(4.4 b)

Total Equity

396.6 m427 m194.4 m(257.4 m)(600.5 m)(788 m)(890.2 m)(837.6 m)(865.4 m)

Financial Leverage

5.9 x5.6 x10.6 x-6.3 x-2.1 x-1 x-0.8 x-0.8 x-0.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.2 m120.7 m(1.2 b)(225.3 m)

Accounts Receivable

(46 m)52 m88.6 m(19.8 m)

Accounts Payable

57.2 m15.6 m(93.1 m)(16 m)

Cash From Operating Activities

350.6 m362.1 m134 m(414 k)

Cash From Investing Activities

(252.5 m)(221.6 m)(300.8 m)(55 m)

Cash From Financing Activities

(93.3 m)(144.7 m)132.7 m52.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(2.3 m)39.3 m(318.1 m)(772.3 m)(1.1 b)(130.1 m)(241.5 m)(190.6 m)8.2 m

Accounts Receivable

30.8 m60.2 m22.4 m50.8 m59.2 m38.3 m37.6 m(12.8 m)24.4 m

Accounts Payable

68.8 m60.1 m1.4 m(17.8 m)(44.2 m)(13.3 m)(2.2 m)(15 m)(22.9 m)

Cash From Operating Activities

268.1 m358.4 m56.5 m108.2 m126.9 m28 m45.9 m(3.7 m)5.2 m

Cash From Investing Activities

(124.9 m)(237 m)(120.2 m)(192.6 m)(255.9 m)(36.7 m)(43.2 m)(56.2 m)(20 m)

Cash From Financing Activities

(147.8 m)(123.9 m)43.1 m88 m103.2 m42.7 m12.6 m51.2 m37.8 m
USDY, 2017

Revenue/Employee

242.9 k

Financial Leverage

-0.8 x

Exco Resources Market Value History

Traffic Overview of Exco Resources

Exco Resources Online and Social Media Presence

Exco Resources News and Updates

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Exco Resources Company Life and Culture

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