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

Parsley Energy Cash, 30-Jun-20202.3 M

Parsley Energy EV7.2 B

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Revenue | 301.8m | 266.1m | 457.8m | 967.0m | 1.8b | 2.0b |

## Cost of goods sold | 41.2m | |||||

## Gross profit | 1.9b | |||||

| 98% | |||||

## R&D expense | 13.9m | 13.9m | 40.4m | 162.5m | 100.2m | |

## General and administrative expense | 35.0m | 55.3m | 84.6m | 124.3m | 151.0m | 152.7m |

## Operating expense total | 35.0m | 70.9m | 103.8m | 174.2m | 333.4m | 1.4b |

## Depreciation and amortization | 94.3m | 178.3m | 233.8m | 352.2m | 584.9m | 794.7m |

## EBIT | 53.9m | (74.5m) | 31.1m | 266.8m | 627.9m | 537.3m |

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

## Interest expense | 38.6m | 45.6m | 55.2m | 97.4m | 131.5m | 133.6m |

## Interest income | 7.9m | 5.5m | 801.0k | |||

## Investment income | 348.0k | |||||

## Pre tax profit | 93.2m | (96.8m) | (106.3m) | 129.6m | 551.4m | 271.9m |

## Income tax expense | 36.5m | (23.8m) | (17.4m) | 5.7m | 105.5m | 61.4m |

## Net Income | 23.4m | (50.5m) | (88.9m) | 106.8m | 369.1m | 175.2m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Cash | 133.4m | 554.2m | 163.2m | 20.7m | ||

## Accounts Receivable | 4.8m | 123.1m | 139.0m | 192.2m | ||

## Prepaid Expenses | 6.6m | 11.1m | 8.8m | |||

## Inventories | 1.1m | 4.0m | ||||

## Current Assets | 299.5m | 919.5m | 540.7m | 398.4m | ||

## PP&E | 3.6b | 7.8b | 8.8b | 9.3b | ||

## Total Assets | 3.9b | 8.8b | 9.4b | 9.9b | ||

## Accounts Payable | 551.0k | 5.1m | 162.3m | 407.7m | 364.8m | 416.3m |

## Short-term debt | 67.2m | 2.4m | 2.4m | |||

## Current Liabilities | 345.0m | 612.1m | 648.9m | 795.6m | ||

## Long-term debt | 1.0b | 2.2b | 2.2b | 2.3b | ||

## Non-Current Liabilities | 1.2b | 2.3b | 2.4b | 2.5b | ||

## Total Debt | 1.1b | 2.2b | 2.2b | 2.3b | ||

## Total Liabilities | 1.5b | |||||

## Common Stock | 1.8m | |||||

## Preferred Stock | ||||||

## Additional Paid-in Capital | 2.2b | 4.7b | 5.2b | 5.2b | ||

## Retained Earnings | (63.3m) | 43.5m | 412.6m | 570.9m | ||

## Total Equity | 2.4b | 5.9b | 6.3b | 6.5b | ||

## Debt to Equity Ratio | 0.5 x | 0.4 x | 0.3 x | |||

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x | |||

## Financial Leverage | 1.6 x | 1.5 x | 1.5 x | 1.5 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Net Income | 56.7m | (88.9m) | 123.9m | 446.0m | 210.4m | |

## Depreciation and Amortization | 94.3m | 233.8m | 352.2m | 584.9m | 794.7m | |

## Accounts Receivable | (35.8m) | (95.2m) | (13.0m) | (64.6m) | ||

## Inventories | (2.3m) | |||||

## Accounts Payable | 2.6m | 1.7m | 20.9m | 123.0m | (13.4m) | 49.5m |

## Cash From Operating Activities | 228.2m | 694.0m | 1.2b | 1.3b | ||

## 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 | 1.4b | 3.2b | (15.9m) | (28.0m) | ||

## Net Change in Cash | 420.8m | (391.0m) | (142.5m) | |||

## Interest Paid | 65.5m | 63.2m | 127.7m | |||

## Income Taxes Paid | 315.0k | 350.0k | ||||

## Free Cash Flow | 639.1m | 1.1b | 1.3b |

USD | Q2, 2014 |
---|---|

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.9 x |