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

Parsley Energy market cap is $5.5 b, and annual revenue was $1.54 b in FY 2018

$5.5 B

PE Mkt cap, 10-Jun-2019

$368.1 M

Parsley Energy Revenue Q1, 2019
Parsley Energy Net income (Q1, 2019)-28 M
Parsley Energy EBIT (Q1, 2019)116.5 M
Parsley Energy Cash, 31-Mar-201910.4 M
Parsley Energy EV7.7 B

Parsley Energy Income Statement

Annual

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

Revenue

301.8m266.1m457.8m967.0m1.5b

Cost of goods sold

144.3m

Gross profit

1.4b

Gross profit Margin, %

91%

Sales and marketing expense

38.1m

General and administrative expense

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

Operating expense total

73.1m340.6m426.6m700.2m1.2b

Depreciation and amortization

178.3m233.8m352.2m584.9m

EBIT

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

EBIT margin, %

18%(28%)7%28%41%

Interest expense

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

Interest income

7.9m5.5m

Pre tax profit

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

Income tax expense

(36.5m)(23.8m)17.4m(5.7m)(105.5m)

Net Income

56.7m(73.0m)(88.9m)123.9m446.0m

Parsley Energy Balance Sheet

Annual

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

Cash

133.4m554.2m163.2m

Accounts Receivable

4.8m

Inventories

1.1m4.0m

Current Assets

299.5m919.5m540.7m

PP&E

3.6b7.8b8.8b

Total Assets

3.9b8.8b9.4b

Accounts Payable

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

Short-term debt

67.2m2.4m2.4m

Current Liabilities

345.0m612.1m648.9m

Long-term debt

1.0b2.2b2.2b

Non-Current Liabilities

1.2b2.3b2.4b

Total Debt

1.1b2.2b2.2b

Total Liabilities

1.5b

Common Stock

1.8m2.5m2.8m

Additional Paid-in Capital

2.2b4.7b5.2b

Retained Earnings

(63.3m)43.5m412.6m

Total Equity

2.4b4.7b5.6b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.6 x1.9 x1.7 x

Quarterly

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

Cash

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

Inventories

3.9m4.0m

Current Assets

629.9m224.6m102.4m233.1m172.5m590.8m692.5m2.2b727.0m474.4m750.0m594.5m419.8m317.6m

PP&E

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

Total Assets

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

Accounts Payable

136.7m151.1m113.5m158.0m142.9m157.3m132.7m207.5m336.9m313.9m415.3m426.7m380.3m402.5m

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Common Stock

932.0k932.0k1.1m1.2m1.4m1.7m1.8m2.5m2.5m2.5m2.7m2.8m2.8m2.8m

Additional Paid-in Capital

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

Retained Earnings

1.3m18.1m25.2m26.1m(8.4m)(29.8m)(32.5m)(33.8m)6.9m(6.4m)126.4m245.6m358.9m388.6m

Total Equity

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

Debt to Equity Ratio

0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

Parsley Energy Cash Flow

Annual

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

Net Income

56.7m(88.9m)123.9m446.0m

Depreciation and Amortization

94.3m233.8m352.2m584.9m

Accounts Receivable

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

Inventories

(2.3m)

Accounts Payable

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

Cash From Operating Activities

228.2m694.0m1.2b

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

1.4b3.2b(15.9m)

Interest Paid

65.5m63.2m127.7m

Income Taxes Paid

315.0k350.0k

Parsley Energy Ratios

USDY, 2019

EV/EBIT

72.6 x

EV/CFO

39.7 x

Financial Leverage

1.5 x

Parsley Energy Employee Rating

3.818 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.9
Salary & Benefits
4.6
Career Opportunities
3.6
Source