Parsley Energy (PE) stock price, revenue, and financials

Parsley Energy market cap is $3.9 b, and annual revenue was $1.96 b in FY 2019

$3.9 B

PE Mkt cap, 22-Sept-2020

$187.4 M

Parsley Energy Revenue Q2, 2020
Parsley Energy Cash, 30-Jun-20202.3 M
Parsley Energy EV7.2 B

Parsley Energy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

301.8m266.1m457.8m967.0m1.8b2.0b

Cost of goods sold

41.2m

Gross profit

1.9b

Gross profit Margin, %

98%

R&D expense

13.9m13.9m40.4m162.5m100.2m

General and administrative expense

35.0m55.3m84.6m124.3m151.0m152.7m

Operating expense total

35.0m70.9m103.8m174.2m333.4m1.4b

Depreciation and amortization

94.3m178.3m233.8m352.2m584.9m794.7m

EBIT

53.9m(74.5m)31.1m266.8m627.9m537.3m

EBIT margin, %

18%(28%)7%28%34%27%

Interest expense

38.6m45.6m55.2m97.4m131.5m133.6m

Interest income

7.9m5.5m801.0k

Investment income

348.0k

Pre tax profit

93.2m(96.8m)(106.3m)129.6m551.4m271.9m

Income tax expense

36.5m(23.8m)(17.4m)5.7m105.5m61.4m

Net Income

23.4m(50.5m)(88.9m)106.8m369.1m175.2m

Parsley Energy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

133.4m554.2m163.2m20.7m

Accounts Receivable

4.8m123.1m139.0m192.2m

Prepaid Expenses

6.6m11.1m8.8m

Inventories

1.1m4.0m

Current Assets

299.5m919.5m540.7m398.4m

PP&E

3.6b7.8b8.8b9.3b

Total Assets

3.9b8.8b9.4b9.9b

Accounts Payable

551.0k5.1m162.3m407.7m364.8m416.3m

Short-term debt

67.2m2.4m2.4m

Current Liabilities

345.0m612.1m648.9m795.6m

Long-term debt

1.0b2.2b2.2b2.3b

Non-Current Liabilities

1.2b2.3b2.4b2.5b

Total Debt

1.1b2.2b2.2b2.3b

Total Liabilities

1.5b

Common Stock

1.8m

Preferred Stock

Additional Paid-in Capital

2.2b4.7b5.2b5.2b

Retained Earnings

(63.3m)43.5m412.6m570.9m

Total Equity

2.4b5.9b6.3b6.5b

Debt to Equity Ratio

0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

1.6 x1.5 x1.5 x1.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

523.5m132.8m27.2m21.1m123.1m28.3m441.0m571.8m1.9b502.6m242.5m350.8m201.7m167.8m10.4m64.1m4.7m45.3m2.3m

Accounts Receivable

36.9m38.1m19.7m26.2m23.2m26.2m47.8m45.7m70.6m76.6m94.8m159.3m178.6m179.8m176.4m158.9m176.3m126.9m113.1m

Prepaid Expenses

2.2m1.5m4.6m5.6m7.1m18.3m30.6m25.7m143.0m8.1m5.8m6.5m41.8m11.1m9.6m7.4m10.1m

Inventories

3.9m4.0m4.3m

Current Assets

629.9m224.6m148.7m102.4m233.1m172.5m590.8m692.5m2.2b727.0m474.4m750.0m594.5m419.8m317.6m395.7m451.6m809.2m333.5m

PP&E

1.1b1.5b1.9b1.9b2.0b2.3b2.7b3.0b4.3b7.2b7.5b8.2b8.5b8.8b9.0b9.2b9.3b7.6b7.5b

Total Assets

1.7b1.8b2.1b2.1b2.3b2.5b3.3b3.8b6.7b8.1b8.0b8.9b9.1b9.3b9.6b9.8b10.0b8.6b8.0b

Accounts Payable

136.7m151.1m120.9m113.5m158.0m142.9m157.3m132.7m207.5m336.9m313.9m415.3m426.7m380.3m402.5m423.1m410.0m525.9m262.4m

Short-term debt

435.0k476.0k655.0k717.0k868.0k997.0k1.2m1.5m2.6m3.8m8.0m2.4m2.5m2.4m55.4m33.7m

Current Liabilities

174.7m192.5m190.3m174.7m234.4m215.0m225.8m216.6m344.6m507.3m513.7m624.6m639.9m601.1m741.4m789.3m809.7m958.3m613.2m

Long-term debt

558.5m556.9m556.5m601.2m556.2m546.8m742.5m942.7m1.5b1.5b1.5b2.2b2.2b2.2b2.3b2.3b2.3b3.1b3.2b

Non-Current Liabilities

671.5m677.8m703.1m735.0m704.0m677.7m874.2m1.1b1.7b1.7b1.7b2.3b2.4b2.4b2.5b2.6b2.6b3.1b3.2b

Total Debt

558.9m557.4m557.1m602.0m557.0m547.8m743.6m944.3m1.5b1.5b1.5b2.2b2.2b2.2b2.2b2.3b2.3b3.1b3.2b

Common Stock

5.0m6.1m34.2m20.6m44.1m

Preferred Stock

Additional Paid-in Capital

644.1m643.8m842.5m844.6m1.0b1.3b1.9b2.1b4.1b4.6b4.6b4.9b5.1b5.1b5.2b5.2b5.2b7.0b7.0b

Retained Earnings

1.3m18.1m44.3m25.2m26.1m(8.4m)(29.8m)(32.5m)(33.8m)6.9m(6.4m)126.4m245.6m358.9m388.6m504.5m615.7m(2.8b)(3.2b)

Total Equity

900.1m925.7m1.2b1.2b1.4b1.6b2.2b2.5b4.6b5.9b5.9b6.0b6.1b6.2b6.3b6.4b6.6b4.5b4.1b

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.4 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x1.8 x1.8 x1.7 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.9 x1.9 x

Parsley Energy Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

56.7m(88.9m)123.9m446.0m210.4m

Depreciation and Amortization

94.3m233.8m352.2m584.9m794.7m

Accounts Receivable

(35.8m)(95.2m)(13.0m)(64.6m)

Inventories

(2.3m)

Accounts Payable

2.6m1.7m20.9m123.0m(13.4m)49.5m

Cash From Operating Activities

228.2m694.0m1.2b1.3b

Purchases of PP&E

Capital Expenditures

(54.9m)(93.5m)(22.9m)

Cash From Investing Activities

(1.9b)(3.5b)(1.6b)(1.4b)

Long-term Borrowings

(521.9m)(74.8m)(2.9m)(619.7m)

Dividends Paid

(2.0m)(18.9m)

Cash From Financing Activities

1.4b3.2b(15.9m)(28.0m)

Net Change in Cash

420.8m(391.0m)(142.5m)

Interest Paid

65.5m63.2m127.7m

Income Taxes Paid

315.0k350.0k

Free Cash Flow

639.1m1.1b1.3b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(36.7m)(19.8m)(17.0m)(36.2m)(35.2m)(25.7m)(53.2m)(54.8m)38.3m94.1m78.9m105.5m246.4m380.6m(28.0m)107.0m246.6m(3.7b)(4.1b)

Depreciation and Amortization

38.8m59.2m37.4m81.8m127.9m49.4m105.4m171.1m69.0m152.3m247.1m121.2m266.8m424.1m173.7m372.3m584.0m274.7m402.1m

Accounts Receivable

16.8m31.2m4.5m19.2m16.5m(14.7m)(52.5m)(23.3m)(7.0m)(22.6m)(54.8m)(43.2m)(43.0m)(45.1m)(38.0m)(13.4m)(44.1m)145.5m166.6m

Accounts Payable

(23.1m)(57.0m)(22.9m)(15.1m)(16.7m)3.9m12.4m28.2m17.7m52.7m94.4m(5.4m)(32.2m)(8.0m)(15.1m)18.5m33.3m(129.6m)(176.4m)

Cash From Operating Activities

53.6m74.1m18.0m78.6m110.5m19.9m51.8m175.2m41.8m326.6m491.3m227.0m491.0m899.9m213.1m615.9m941.3m385.9m533.7m

Purchases of PP&E

(2.4m)(2.4m)(2.1m)(3.2m)

Capital Expenditures

(1.4m)(3.0m)(4.6m)(16.1m)(19.7m)(3.0m)(6.5m)(20.8m)(10.6m)(19.5m)(31.9m)(28.2m)(48.0m)(62.5m)(11.1m)(27.9m)(28.2m)

Cash From Investing Activities

(527.7m)(935.3m)(145.1m)(255.9m)(357.5m)(334.5m)(808.0m)(1.3b)(760.9m)(2.5b)(2.9b)(423.2m)(831.1m)(1.3b)(359.3m)(747.3m)(1.1b)(239.0m)(527.2m)

Long-term Borrowings

(698.0m)(700.9m)(120.2m)(120.3m)(225.5m)(236.0k)(503.0k)(813.0k)(66.3m)(67.4m)(68.4m)(694.0k)(1.5m)(2.2m)(120.7m)(313.4m)(449.1m)(1.2b)(1.2b)

Dividends Paid

(603.0k)(9.5m)(20.6m)(41.2m)

Cash From Financing Activities

978.2m974.6m103.8m147.9m319.6m(220.0k)854.1m1.3b2.5b2.5b2.5b(7.2m)(12.4m)(13.2m)(6.6m)32.3m(2.9m)(122.4m)(25.0m)

Net Change in Cash

504.1m113.4m(23.3m)(29.5m)72.6m(314.8m)97.9m228.7m1.8b369.2m109.2m(203.4m)(352.5m)(386.4m)(152.8m)(99.1m)(158.6m)24.5m(18.5m)

Interest Paid

(4.2m)26.0m(21.0m)21.0m41.8m21.2m21.2m42.9m2.5m15.1m49.6m29.5m64.0m94.4m

Income Taxes Paid

315.0k315.0k315.0k200.0k200.0k350.0k

Free Cash Flow

52.2m71.1m13.4m62.5m90.8m16.9m45.3m154.4m31.2m307.1m459.3m198.7m442.9m837.3m202.0m588.0m913.1m

Parsley Energy Ratios

USDQ2, 2014

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

Parsley Energy Employee Rating

3.819 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.8
Salary & Benefits
4.7
Career Opportunities
3.5
Source