RSP Permian

We are an oil and gas producer focused on horizontal drilling of multiple stacked pay zones in the oil-rich Permian Basin. We have a substantial inventory of drilling locations to grow our production and reserve base. Our experienced management team has a proven track record in the oil and gas industry and is focused on maximizing value to shareholders.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Size (employees)
115 (est)
RSP Permian is headquartered in Dallas, US

RSP Permian Office Locations

RSP Permian has an office in Dallas
Dallas, US (HQ)
500 3141 Hood St

RSP Permian Data and Metrics

RSP Permian Financial Metrics

RSP Permian's revenue was reported to be $169.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

169.9 m

Net income (Q1, 2017)

38.9 m

EBIT (Q1, 2017)

55.4 m

Market capitalization (22-Aug-2017)

4.8 b

Cash (31-Mar-2017)

54.3 m
RSP Permian's current market capitalization is $4.8 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

281.9 m284 m353.9 m

Revenue growth, %

1%25%

Sales and marketing expense

34.7 m53.1 m57.8 m

R&D expense

3.9 m2.4 m

General and administrative expense

38.4 m27.3 m36.2 m

Operating expense total

76.9 m82.8 m93.9 m

EBIT

92.9 m(7.8 m)31.1 m

EBIT margin, %

33%(3%)9%

Interest expense

14 m43.5 m52.7 m

Pre tax profit

160.3 m

Income tax expense

(157.8 m)11.7 m18.7 m

Net Income

2.5 m(18.3 m)(24.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

51.4 m78.5 m80.6 m55.8 m81.5 m93.6 m169.9 m

Sales and marketing expense

12.6 m14.7 m14.3 m13.1 m14.1 m14.2 m25.4 m

R&D expense

1.2 m

General and administrative expense

6.4 m6.9 m6.7 m8 m9.1 m8.9 m11.7 m

Operating expense total

20.2 m21.6 m21 m21.1 m23.2 m23 m37.1 m

EBIT

(4.6 m)10.9 m7.4 m(14.3 m)2.3 m13.2 m55.4 m

EBIT margin, %

(9%)14%9%(26%)3%14%33%

Interest expense

9.3 m9.4 m11.7 m12.9 m13 m13.1 m19.2 m

Pre tax profit

13.9 m

Income tax expense

330 k6 m(5 m)9.3 m4.4 m3.5 m(15.1 m)

Net Income

(119.3 m)(87 m)(1 m)(6.5 m)2.5 m(17.4 m)(27.2 m)(26.2 m)38.9 m
USDFY, 2014FY, 2015FY, 2016

Cash

56.3 m142.7 m690.8 m

Accounts Receivable

40.4 m36.3 m73.7 m

Inventories

1.9 m1.2 m

Current Assets

173.7 m187.5 m776.3 m

Total Assets

2.3 b3 b5 b

Accounts Payable

35.7 m15.6 m14.1 m

Total Debt

1.1 b

Current Liabilities

130 m77.4 m108.3 m

Non-Current Liabilities

834.1 m1 b1.5 b

Total Liabilities

964.2 m1.1 b1.6 b

Additional Paid-in Capital

1.3 b1.9 b3.5 b

Retained Earnings

2.5 m(15.8 m)(40.6 m)

Total Equity

1.9 b3.4 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x1.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

14.7 m151.5 m102.8 m44.1 m57.3 m73.6 m32.9 m22.4 m54.3 m

Accounts Receivable

32.3 m34.5 m43.5 m61.8 m63.1 m30.8 m34.6 m57.5 m75.9 m

Current Assets

49.8 m196.4 m205.1 m139.1 m149.9 m109.6 m72.9 m84.8 m146.1 m

Total Assets

1.6 b2.2 b2.4 b2.4 b2.8 b2.9 b2.9 b3 b5.7 b

Accounts Payable

28.4 m35.9 m22.1 m22.9 m11.4 m10.7 m11.5 m7.7 m14.1 m

Current Liabilities

66.2 m79.1 m90.8 m116 m101.3 m75.8 m67.9 m72.5 m113.2 m

Non-Current Liabilities

486.9 m859.7 m837.8 m848.5 m1.1 b1 b1 b1.1 b1.5 b

Additional Paid-in Capital

1.2 b1.3 b1.5 b1.5 b1.7 b1.9 b1.9 b1.9 b4.1 b

Retained Earnings

(119.3 m)(87 m)1.5 m(4 m)5 m(33.2 m)(43 m)(42 m)(1.1 m)

Total Equity

1.5 b1.5 b1.7 b1.8 b1.8 b1.8 b4.1 b

Financial Leverage

1.6 x1.7 x1.7 x1.6 x1.6 x1.6 x1.4 x
USDFY, 2014FY, 2015FY, 2016

Net Income

2.5 m(18.3 m)(24.9 m)

Depreciation and Amortization

87.8 m154 m194.4 m

Accounts Receivable

662.6 k(45.9 m)

Inventories

(202.3 k)

Accounts Payable

17.2 m2.9 m(7 k)

Cash From Operating Activities

43.1 m86.4 m166.2 m

Cash From Investing Activities

(816.9 m)(874.9 m)(1 b)

Long-term Borrowings

(568.7 m)(65 m)(253.8 m)

Cash From Financing Activities

636.8 m742.6 m1.4 b

Interest Paid

3.9 m43 m50 m

Income Taxes Paid

3.8 m3.5 m2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(119.3 m)(87 m)(1 m)(6.5 m)2.5 m(17.4 m)(27.2 m)(26.2 m)38.9 m

Depreciation and Amortization

38.1 m57.1 m31.5 m71.1 m114.2 m44.6 m91.9 m141.9 m61 m

Accounts Receivable

(2.4 m)(6.6 m)(29.7 m)(2.3 m)

Accounts Payable

9.9 m17.3 m(13.6 m)(12.8 m)(24.3 m)11.5 m(127 k)11.6 m17.8 m

Cash From Operating Activities

97.1 m157.3 m4.8 m91.6 m127.1 m26 m65.4 m119.8 m106.9 m

Cash From Investing Activities

(270.6 m)(84.4 m)(249.1 m)(650.3 m)(93.6 m)(172.7 m)(272.4 m)(735.4 m)

Long-term Borrowings

(126.2 m)(568.7 m)(15 m)(15 m)(65 m)

Cash From Financing Activities

175 m636.9 m126.1 m145.3 m524.2 m(1.6 m)(2.6 m)32.3 m(8.1 m)

Interest Paid

1.8 m3.1 m646 k18.3 m19.2 m758 k24.7 m25.5 m412 k

Income Taxes Paid

1.8 m1.8 m600 k2.7 m2.7 m2 m2 m2 m
USDY, 2017

Revenue/Employee

1.5 m

Financial Leverage

1.4 x

RSP Permian Market Value History

RSP Permian Job Categories

Traffic Overview of RSP Permian

RSP Permian Company Life and Culture

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