QEP Resources (QEP) stock price, revenue, and financials

QEP Resources market cap is $989.7 m, and annual revenue was $724.4 m in FY 2020

$989.7 M

QEP Mkt cap, 19-Mar-2021

$724.4 M

QEP Resources Revenue FY, 2020
QEP Resources Net income (FY, 2020)3.2 M
QEP Resources EBIT (FY, 2020)-223.7 M
QEP Resources Cash, 31-Dec-202060.4 M
QEP Resources EV2.6 B
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QEP Resources Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

784.1m852.4m603.2m499.3m542.4m696.5m751.0m772.8m910.0m936.7m910.0m491.6m536.7m261.3m333.7m382.4m420.1m383.7m390.1m428.9m532.4m560.8m280.6m296.2m307.5m225.8m

Cost of goods sold

303.9m352.7m188.4m124.9m142.6m196.8m207.0m205.0m224.3m235.7m288.4m169.4m175.1m16.9m26.8m37.1m29.4m9.1m6.9m15.5m9.8m13.3m1.4m

Gross profit

480.2m499.7m414.8m374.4m399.8m499.7m544.0m567.8m685.7m701.0m621.6m322.2m361.6m244.4m306.9m345.3m390.7m374.6m383.2m413.4m522.6m547.5m279.2m

Gross profit Margin, %

61%59%69%75%74%72%72%73%75%75%68%66%67%94%92%90%93%98%98%96%98%98%100%

R&D expense

2.3m2.4m2.0m2.1m2.2m5.1m2.6m1.8m2.2m1.7m800.0k1.1m800.0k300.0k400.0k200.0k400.0k21.3m100.0k

General and administrative expense

28.7m28.7m36.0m36.8m41.7m46.0m40.9m49.3m56.6m64.2m49.4m47.4m42.0m48.7m43.7m67.0m33.6m31.3m43.4m60.1m55.8m48.3m63.3m31.5m29.6m15.9m

Operating expense total

311.3m316.3m365.3m429.9m412.4m434.9m336.7m51.1m498.5m710.8m506.5m450.8m449.3m1.6b399.8m438.9m395.9m375.5m251.1m392.0m844.4m390.7m295.0m31.5m29.6m15.9m

Depreciation and amortization

240.2m195.4m240.0m191.8m196.5m242.2m234.9m123.3m144.2m142.2m

EBIT

168.9m183.4m49.5m(55.5m)(12.6m)64.8m207.3m187.2m(9.8m)115.1m(128.6m)(87.7m)(1.4b)(92.9m)(93.6m)(5.2m)(900.0k)132.1m21.4m(321.8m)156.8m(15.8m)72.3m52.1m(7.2m)

EBIT margin, %

22%22%8%(11%)(2%)9%28%21%(1%)13%(26%)(16%)(528%)(28%)(24%)(1%)0%34%5%(60%)28%(6%)24%17%(3%)

Interest expense

22.1m22.8m24.7m28.2m30.0m39.4m41.4m41.7m34.0m

Interest income

400.0k700.0k1.7m900.0k200.0k2.0m3.1m4.0m2.9m800.0k4.2m2.6m300.0k2.3m300.0k5.1m600.0k1.8m100.0k700.0k3.1m300.0k2.8m900.0k900.0k2.6m

Investment income

1.3m2.3m1.9m1.4m2.3m1.3m1.6m800.0k2.2m1.2m

Pre tax profit

147.7m161.5m244.7m300.0k(4.4m)(5.9m)284.6m63.5m68.9m(141.5m)233.6m(87.1m)29.8m(1.4b)(310.3m)(79.9m)122.5m72.7m(6.5m)(67.5m)(442.2m)9.8m(228.7m)78.5m107.6m433.7m

Income tax expense

54.2m59.1m88.7m100.0k(2.3m)(2.2m)104.8m22.4m23.4m(54.2m)79.9m(31.5m)8.7m(498.9m)(113.3m)(29.0m)45.6m27.3m(3.2m)(13.9m)(106.2m)2.5m(112.0m)(29.7m)(26.6m)(66.3m)

Net Income

92.8m101.5m155.2m(700.0k)(3.1m)(4.3m)178.4m37.3m39.7m(92.3m)171.1m(55.6m)(76.3m)21.1m(863.8m)(197.0m)(50.9m)76.9m45.4m(3.3m)(53.6m)(336.0m)7.3m(116.7m)48.8m81.1m367.4m

QEP Resources Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

11.9m1.2b376.1m443.8m166.3m60.4m

Accounts Receivable

397.4m387.5m408.5m441.9m278.2m155.7m142.1m104.3m108.4m89.1m

Prepaid Expenses

43.7m60.4m54.4m46.8m30.1m10.7m12.7m11.4m14.1m

Inventories

87.6m32.7m

Current Assets

818.6m649.7m519.0m2.0b931.8m640.1m165.4m280.6m325.2m

PP&E

49.8m8.3b8.7b7.2b7.4b7.2b5.1b5.0b4.8b

Goodwill

59.5m59.5m

Total Assets

7.4b9.1b9.4b9.3b8.4b7.2b7.4b6.1b5.5b5.1b

Accounts Payable

457.3m635.9m434.9m575.4m351.7m269.7m372.1m258.1m227.2m159.3m

Short-term debt

176.8m43.2m

Current Liabilities

637.8m761.9m641.5m1.3b641.6m514.8m577.3m334.3m338.1m299.6m

Long-term debt

1.7b3.2b3.0b2.2b4.3b2.0b2.2b2.5b2.1b1.6b

Non-Current Liabilities

Total Debt

1.7b3.2b2.2b2.0b2.0b2.2b2.5b2.1b1.7b

Common Stock

1.8m1.8m1.8m1.8m1.8m2.4m2.4m2.4m2.5m

Additional Paid-in Capital

431.4m462.1m498.4m535.3m554.8m1.4b1.4b1.4b1.5b1.5b

Retained Earnings

2.7b2.8b2.9b3.6b3.4b2.2b2.4b1.4b1.3b

Total Equity

3.4b3.3b3.9b4.1b3.9b3.8b2.8b2.7b2.7b

Debt to Equity Ratio

0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.2 x2.7 x2.4 x2.3 x2.1 x1.9 x2.2 x2.1 x1.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

146.4m139.7m123.0m3.9m702.3m500.4m445.6m495.8m616.4m1.0b1.0b338.4m178.8m782.6m89.9m97.1m92.4m70.3m3.4m9.5m

Accounts Receivable

340.7m355.3m303.5m236.9m274.3m432.3m489.8m321.9m586.5m555.7m599.4m319.4m330.8m316.2m115.5m132.5m135.6m136.2m165.0m120.4m175.0m191.7m80.2m93.5m104.3m81.1m97.9m84.1m

Prepaid Expenses

33.6m35.6m40.6m42.5m49.4m50.0m49.3m49.4m61.8m66.7m50.8m37.8m38.0m32.4m20.9m21.4m7.4m12.9m10.2m10.2m9.4m9.8m11.4m7.3m7.1m8.1m9.6m10.7m8.5m

Inventories

85.8m87.1m86.6m90.0m94.9m

Current Assets

655.6m719.5m775.4m795.6m619.8m593.1m793.1m546.8m710.4m1.4b837.5m1.2b1.0b1.0b1.1b1.4b1.2b512.6m424.3m941.0m149.8m214.1m221.4m246.4m271.4m350.1m446.4m230.1m

PP&E

45.6m47.8m51.6m53.6m8.2b8.4b8.5b8.6b9.8b9.1b8.2b7.3b7.3b7.3b6.1b6.0b6.0b6.6b6.7b6.3b7.4b6.9b6.9b5.1b5.1b5.1b5.1b5.0b4.9b

Goodwill

59.6m59.5m59.5m59.5m59.5m59.5m59.5m59.5m

Total Assets

7.1b7.3b7.5b7.6b9.0b9.1b9.4b9.3b10.6b10.6b10.3b8.5b8.4b8.5b7.3b7.5b7.3b7.2b7.3b7.3b7.6b7.4b7.2b5.5b5.5b5.6b5.9b5.5b5.2b

Accounts Payable

430.6m455.3m380.7m373.8m464.6m455.5m496.7m593.6m581.0m692.6m691.4m453.5m463.3m409.2m204.7m213.8m259.3m296.2m305.9m388.6m400.9m388.0m335.6m216.0m227.9m206.2m243.1m164.5m

Short-term debt

176.7m176.8m134.0m134.0m51.7m51.7m51.7m381.2m323.1m51.7m

Current Liabilities

582.9m589.1m549.3m487.3m616.7m650.7m683.4m707.4m827.7m910.4m1.0b642.9m604.3m738.6m456.6m514.8m371.2m414.2m519.1m606.2m613.0m626.7m630.6m419.3m376.5m335.2m642.9m499.6m238.7m

Long-term debt

1.6b1.6b1.7b1.9b3.2b3.4b3.4b2.9b3.9b3.9b3.1b2.2b2.2b2.0b2.0b2.0b2.0b2.0b1.9b1.9b2.5b2.6b2.5b2.1b2.1b2.1b1.6b1.6b1.6b

Non-Current Liabilities

Total Debt

1.6b1.6b1.7b1.9b3.2b3.4b3.4b2.9b3.9b3.9b3.1b2.2b2.2b2.2b2.2b2.2b2.0b2.0b2.0b2.0b2.5b2.6b2.5b2.1b2.1b2.1b2.0b2.0b1.7b

Common Stock

1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m2.2m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.5m2.5m2.5m

Additional Paid-in Capital

416.7m423.9m442.6m450.4m455.8m472.0m480.8m489.3m508.1m518.0m527.2m530.1m538.1m544.1m931.4m1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b

Retained Earnings

2.6b2.7b2.8b2.8b2.8b2.8b2.9b3.0b3.0b2.9b3.0b3.5b3.4b3.5b2.6b2.4b2.3b2.3b2.3b2.3b2.3b2.0b2.0b1.3b1.3b1.4b1.6b1.4b1.4b

Total Equity

3.2b3.3b3.5b3.4b3.4b3.3b3.5b3.9b3.9b3.8b4.0b4.0b3.9b4.0b3.5b3.7b3.6b3.6b3.6b3.6b3.7b3.4b3.4b2.6b2.7b5.6b5.9b2.8b2.8b

Debt to Equity Ratio

0.7 x1 x1 x0.8 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.2 x2.2 x2.2 x2.7 x2.8 x2.7 x2.4 x2.7 x2.8 x2.6 x2.1 x2.1 x2.1 x2.1 x2 x2 x2 x2 x2 x2.1 x2.2 x2.1 x2.1 x2 x1 x1 x1.9 x1.9 x

QEP Resources Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

166.0m267.5m155.2m154.5m151.4m(4.3m)174.1m217.2m45.5m(41.8m)118.5m(55.6m)(131.9m)(110.8m)(863.8m)(1.1b)(1.1b)76.9m122.3m119.0m(53.6m)(389.6m)(382.3m)(116.7m)(67.9m)13.1m367.4m

Depreciation and Amortization

377.4m566.4m199.2m413.3m647.4m254.2m504.0m757.1m240.2m489.9m755.8m195.4m411.2m649.3m240.0m449.7m667.5m191.8m383.3m560.2m196.5m438.7m673.6m123.3m251.3m395.5m142.2m291.6m424.6m

Cash From Operating Activities

628.6m955.7m328.5m694.3m972.0m172.1m497.9m978.9m322.4m860.3m1.2b(272.7m)(2.6m)273.9m81.7m219.6m532.9m149.4m295.2m481.8m160.4m376.9m674.9m78.3m195.7m151.9m224.4m

Cash From Investing Activities

(660.2m)(991.0m)(334.6m)(681.9m)(2.4b)(383.1m)(598.9m)(920.6m)(1.2b)(972.1m)(1.5b)(340.5m)(653.7m)(880.9m)(177.7m)(306.5m)(452.2m)(245.3m)(552.2m)(122.8m)(373.6m)(760.6m)(862.9m)452.2m348.1m207.7m(275.2m)

Short-term Borrowings

(626.0m)(801.0m)(876.0m)(385.0m)(700.0m)(1.4b)(1.0b)(2.5b)(4.5b)

Long-term Borrowings

(100.0m)(170.0m)(6.7m)(6.7m)(176.8m)(2.0m)(772.5m)(1.5b)(2.3b)(474.5m)(72.7m)(127.7m)(431.4m)

Dividends Paid

(7.1m)(10.6m)(3.6m)(7.1m)(10.7m)(3.6m)(7.2m)(10.8m)(3.6m)(7.3m)(10.8m)(3.5m)(7.1m)(10.6m)(4.8m)(4.8m)(4.8m)(4.8m)

Cash From Financing Activities

31.6m35.3m6.1m134.0m1.5b211.0m240.7m64.7m893.5m802.2m229.1m(46.5m)(58.2m)(57.3m)336.3m749.1m575.4m(9.5m)(8.0m)(20.2m)214.3m386.4m191.8m(440.1m)(445.6m)(455.7m)(92.4m)(149.6m)(434.7m)

Net Change in Cash

146.4m139.7m123.0m(8.0m)690.4m(11.9m)(659.7m)(714.5m)(664.3m)240.3m662.2m656.1m(105.4m)(265.0m)338.8m1.1m2.7m3.8m90.4m98.2m(95.5m)(162.2m)(155.9m)

Interest Paid

39.6m42.7m81.9m40.7m76.7m120.1m43.8m84.9m128.9m37.6m69.7m107.4m37.8m68.6m107.0m64.3m96.6m26.0m63.5m100.2m31.5m63.3m94.1m29.7m62.1m88.2m

Income Taxes Paid

(2.6m)8.0m28.0m4.9m41.5m49.4m200.0k(1.1m)509.8m548.5m492.3m32.0m32.4m(123.3m)500.0k200.0k300.0k1.5m(700.0k)(1.2m)

QEP Resources Ratios

USDQ2, 2011

Financial Leverage

2.2 x

QEP Resources Employee Rating

3.484 votes
Culture & Values
2.7
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
3.9
Career Opportunities
2.3
Source