Sanchez Energy (SNECQ) stock price, revenue, and financials

Sanchez Energy market cap is $801.2 k, and annual revenue was $1.06 b in FY 2018

$801.2 K

SNECQ Mkt cap, 02-Jul-2020

$162.5 M

Sanchez Energy Revenue Q3, 2019
Sanchez Energy Gross profit (Q3, 2019)87.8 M
Sanchez Energy Gross profit margin (Q3, 2019), %54%
Sanchez Energy Net income (Q3, 2019)-112.4 M
Sanchez Energy EBIT (Q3, 2019)-35.7 M
Sanchez Energy Cash, 30-Sept-2019179.5 M
Sanchez Energy EV-4.7 M

Sanchez Energy Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

43.2m314.4m666.1m475.8m431.3m784.4m1.1b

Revenue growth, %

112%(29%)(9%)

Cost of goods sold

305.5m

Gross profit

751.4m

Gross profit Margin, %

71%

R&D expense

7.6m5.8m3.3m

General and administrative expense

37.2m48.0m63.7m74.2m110.1m144.4m98.0m

Operating expense total

44.8m48.0m63.7m74.2m110.1m150.2m458.5m

Depreciation and amortization

134.8m338.1m344.6m159.8m177.1m262.5m

EBIT

(15.5m)78.6m(80.9m)(1.5b)(191.8m)92.4m292.9m

EBIT margin, %

(36%)25%(12%)(313%)(44%)12%28%

Interest expense

99.0k47.7m47.7m44.3m63.4m51.6m207.7m

Interest income

74.0k135.0k289.0k856.0k836.0k4.4m

Investment income

3.5m779.0k

Pre tax profit

30.9m(33.2m)(1.4b)(255.1m)40.9m85.2m

Income tax expense

2.1m4.0m(11.4m)7.6m1.8m(2.3m)

Net Income

(16.3m)26.9m(21.8m)(1.5b)(257.0m)43.2m85.2m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

7.6m6.3m12.5m30.8m59.1m94.2m134.6m151.7m207.4m110.6m141.1m114.5m79.8m111.0m114.8m177.9m175.7m184.8m251.2m259.3m277.7m216.7m195.1m162.5m

Cost of goods sold

75.6m81.0m75.7m74.7m

Gross profit

202.1m135.8m119.3m87.8m

Gross profit Margin, %

73%63%61%54%

R&D expense

33.0k516.0k2.7m1.3m3.5m164.0k

General and administrative expense

6.3m22.4m2.8m7.7m12.6m15.2m19.3m28.9m12.8m21.5m22.0m15.9m19.5m24.0m26.9m67.5m29.7m14.7m22.4m29.5m21.3m20.5m48.5m20.9m

Operating expense total

6.3m22.4m2.8m7.7m12.6m15.2m19.3m28.9m12.8m608.4m22.0m15.9m19.5m24.0m26.9m67.5m29.7m14.7m22.5m30.0m117.5m111.1m140.6m123.5m

Depreciation and amortization

38.4m61.3m70.6m93.5m104.7m89.2m47.0m43.3m37.7m33.2m50.9m51.9m59.2m62.3m67.9m67.5m62.6m57.9m

EBIT

(2.0m)(19.7m)3.8m4.6m11.7m24.1m27.7m30.5m55.8m(497.8m)(498.4m)(488.5m)(57.3m)(94.8m)(52.3m)(13.6m)21.5m34.9m79.0m69.9m84.6m24.6m(21.2m)(35.7m)

EBIT margin, %

(26%)(312%)31%15%20%26%21%20%27%(450%)(353%)(427%)(72%)(85%)(46%)(8%)12%19%31%27%30%11%(11%)(22%)

Interest expense

1.1m7.1m22.4m49.2m19.9m31.6m64.5m71.8m8.4m88.0m12.5m22.3m24.6m79.7m83.8m104.9m79.0m91.5m31.3m22.3m

Interest income

8.0k11.0k12.0k21.0k51.0k32.0k12.0k3.0k82.0k123.0k146.0k357.0k150.0k163.0k742.0k1.5m1.1m622.0k603.0k221.0k

Investment income

512.0k2.2m463.0k435.0k242.0k102.0k

Pre tax profit

212.0k5.3m(18.7m)75.7m(489.9m)(562.9m)(416.7m)(65.8m)(182.9m)(64.8m)8.7m46.1m(44.8m)(4.8m)(35.0m)5.6m(66.9m)(52.6m)(113.3m)

Income tax expense

(3.7m)1.9m(6.5m)26.6m7.4m158.0k1.4m(953.0k)(255.0k)(436.0k)(374.0k)(833.0k)

Net Income

(3.0m)(15.6m)1.7m(74.0k)8.9m3.9m3.4m(12.2m)49.0m(497.3m)(562.9m)(416.9m)(65.8m)(182.9m)(66.3m)9.7m46.3m(44.8m)(4.8m)(35.0m)5.6m(67.3m)(53.0m)(112.4m)

Sanchez Energy Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

50.3m153.5m473.7m435.0m501.9m184.4m197.6m

Accounts Receivable

10.4m52.0m69.8m30.7m101.4m87.2m

Prepaid Expenses

438.0k1.4m23.0m23.5m21.5m33.1m

Inventories

Current Assets

75.0m219.6m681.8m666.6m562.8m350.8m373.0m

Total Assets

426.6m1.6b3.1b1.5b1.3b2.5b2.8b

Accounts Payable

46.9m29.5m4.2m1.1m15.0m32.4m

Short-term debt

24.0m304.0k

Current Liabilities

59.3m158.6m302.2m167.5m177.0m462.5m348.3m

Long-term debt

593.3m1.7b1.7b1.9b2.4b

Non-Current Liabilities

2.0b2.5b

Total Debt

1.7b24.0m304.0k

Total Liabilities

59.8m771.8m2.1b2.0b2.0b2.5b2.8b

Common Stock

338.0k464.0k586.0k619.0k670.0k845.0k881.0k

Preferred Stock

30.0k75.0k53.0k53.0k53.0k53.0k53.0k

Additional Paid-in Capital

385.1m867.1m1.1b1.1b1.1b1.4b1.4b

Retained Earnings

(18.7m)(10.3m)(65.7m)(1.5b)(1.8b)(1.8b)(1.8b)

Total Equity

366.7m857.3m999.6m(456.2m)(696.1m)(469.1m)(444.5m)

Debt to Equity Ratio

1.7 x-0.1 x0 x

Debt to Assets Ratio

0.6 x0 x0 x

Financial Leverage

1.2 x1.9 x3.1 x-3.4 x-1.8 x-5.3 x-6.3 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

62.5m34.7m133.4m269.6m226.6m480.0m110.8m385.9m596.3m345.3m271.8m196.9m362.2m324.4m328.5m124.6m128.2m174.2m550.0m437.7m368.7m200.7m203.5m179.5m

Accounts Receivable

2.7m2.2m4.3m10.8m24.4m36.6m49.6m56.5m93.9m44.9m34.7m33.6m39.2m34.4m50.3m67.3m80.7m86.0m88.2m98.1m79.0m79.1m69.3m

Prepaid Expenses

423.0k495.0k541.0k525.0k799.0k739.0k3.8m5.9m12.1m12.8m19.2m22.0m16.9m15.4m8.7m9.6m24.8m12.9m10.9m17.5m27.8m16.2m24.7m

Current Assets

67.6m43.1m153.2m281.3m278.1m538.3m182.5m482.2m733.6m529.6m405.7m388.2m558.5m438.7m411.0m201.4m272.8m315.8m686.5m562.0m512.9m338.6m336.5m300.9m

Total Assets

230.4m249.1m408.3m716.7m1.1b1.6b1.7b2.7b3.1b2.5b1.9b1.5b1.4b1.2b1.2b2.1b2.2b2.2b2.9b2.9b2.9b3.0b3.0b2.9b

Accounts Payable

25.8m26.8m28.1m11.7m17.3m25.3m1.0m16.5m1.6m2.9m1.5m8.4m2.8m4.6m10.7m15.4m8.9m11.9m14.3m14.4m

Dividends Payable

5.5m

Short-term debt

24.0m24.0m24.0m245.0k

Current Liabilities

14.2m28.4m40.6m81.1m77.2m153.1m195.5m174.3m223.4m194.4m198.9m216.3m156.8m150.5m145.9m172.5m272.9m359.0m474.3m503.4m550.1m392.2m418.2m296.8m

Long-term debt

50.0m400.0m593.0m593.5m1.4b1.7b1.7b1.7b1.7b1.7b1.7b1.9b1.9b1.9b2.4b2.4b2.4b2.6b2.6b174.0m

Non-Current Liabilities

1.8b1.8b1.8b2.0b2.0b2.0b2.5b2.5b2.5b2.7b2.6b2.8b

Total Debt

50.0m400.0m593.0m593.5m1.4b1.7b1.7b1.7b1.7b1.7b1.7b1.9b1.9b1.9b24.0m24.0m24.0m245.0k2.6b174.0m

Total Liabilities

14.3m28.7m40.9m133.1m480.1m754.0m814.4m1.7b2.0b2.0b2.0b2.0b1.9b1.9b1.9b2.2b2.3b2.3b2.9b3.0b3.0b3.1b3.1b3.1b

Common Stock

346.0k335.0k335.0k346.0k348.0k464.0k520.0k581.0k586.0k611.0k617.0k619.0k646.0k658.0k663.0k823.0k829.0k836.0k858.0k884.0k883.0k1.0m1.0m1.0m

Preferred Stock

30.0k75.0k75.0k75.0k58.0k54.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k32.0k31.0k31.0k

Additional Paid-in Capital

219.1m239.1m384.4m603.7m608.3m863.8m890.9m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

(3.3m)(19.0m)(17.3m)(20.6m)(17.5m)(19.1m)(25.1m)(44.4m)381.0k(567.1m)(1.1b)(1.6b)(1.6b)(1.8b)(1.9b)(1.8b)(1.8b)(1.9b)(1.8b)(1.9b)(1.9b)(1.9b)(1.9b)(2.1b)

Total Equity

216.1m220.4m367.4m583.5m591.2m845.3m866.4m1.0b1.1b505.9m(53.1m)(473.6m)(523.1m)(703.2m)(761.1m)(481.5m)(447.3m)(505.1m)(466.9m)(519.9m)(538.6m)(487.3m)(562.3m)(697.1m)

Debt to Equity Ratio

0.1 x0.7 x0.7 x0.7 x1.4 x1.6 x-32.9 x-3.7 x-3.3 x-2.4 x-2.2 x-3.9 x-4.2 x-3.7 x-0.1 x0 x0 x0 x-4.6 x

Debt to Assets Ratio

0.1 x0.4 x0.4 x0.4 x0.5 x0.6 x0.9 x1.1 x1.2 x1.4 x1.4 x0.9 x0.9 x0.8 x0 x0 x0 x0 x0.9 x

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.8 x1.9 x1.9 x2.6 x2.9 x4.9 x-36.5 x-3.2 x-2.7 x-1.8 x-1.6 x-4.3 x-5 x-4.4 x-6.2 x-5.6 x-5.4 x-6.3 x-5.3 x-4.1 x

Sanchez Energy Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(3.0m)(18.7m)(17.0m)(74.0k)8.8m12.7m3.4m(8.7m)40.3m(497.3m)(1.1b)(1.5b)(65.8m)(248.6m)(314.9m)9.7m56.0m11.2m(4.8m)(39.8m)(34.2m)(67.3m)(120.3m)(232.8m)

Depreciation and Amortization

2.2m4.7m9.3m13.4m37.9m76.4m61.3m131.8m225.3m207.4m296.5m47.0m90.3m128.0m33.2m84.1m135.9m59.2m121.6m189.5m67.5m130.1m187.9m

Accounts Receivable

(1.5m)(762.0k)(3.1m)(636.0k)(14.4m)(29.9m)(1.7m)(14.2m)(53.0m)34.4m52.1m(2.2m)(8.0m)(3.1m)(9.6m)(50.5m)(56.6m)13.0m15.3m2.0m22.2m17.3m41.3m

Inventories

(9.0k)

Accounts Payable

25.8m8.4m(37.2m)(35.2m)(29.6m)25.3m(28.5m)(12.9m)(2.6m)(1.2m)(2.7m)7.4m1.7m3.5m(4.3m)

Cash From Operating Activities

6.9m15.5m28.6m39.8m68.8m108.7m64.6m142.0m272.7m149.4m228.6m24.1m86.9m136.2m(13.3m)64.6m170.7m84.5m155.3m249.5m66.2m110.9m99.8m

Purchases of PP&E

(13.5m)(291.9m)(402.7m)874.0k(552.4m)(558.1m)342.0k(7.7m)(1.0b)(1.0b)(1.0b)2.8m2.8m2.8m

Capital Expenditures

(649.0k)(1.5m)(1.7m)(791.0k)(7.1m)(9.6m)104.7m(2.2m)(4.6m)(228.0k)(878.0k)(4.0m)(7.5m)(15.1m)(16.3m)(173.0k)(1.2m)(2.9m)

Cash From Investing Activities

(7.5m)(43.8m)(102.8m)(83.4m)(482.0m)(698.4m)(102.9m)(888.1m)(1.1b)(343.0m)(493.1m)(91.2m)(191.8m)(237.0m)(1.1b)(1.2b)(1.2b)(133.2m)(307.0m)(453.8m)(60.2m)(77.0m)(110.2m)

Long-term Borrowings

(236.0m)(236.0m)(100.0m)(100.0m)(60.0m)(60.0m)(143.5m)(99.1m)(103.2m)(103.3m)(2.9m)(15.2m)(18.3m)

Dividends Paid

(1.8m)(7.6m)(7.6m)(4.3m)(8.3m)(12.3m)(8.0m)(12.0m)(4.0m)(4.0m)(4.0m)(4.0m)(8.0m)(12.0m)(12.5m)

Cash From Financing Activities

144.5m262.9m589.5m1.0b(4.4m)978.4m1.3b(8.4m)(12.4m)(5.7m)(5.7m)(5.7m)763.8m760.5m733.0m414.3m404.9m388.5m(2.9m)(28.1m)(7.6m)

Net Change in Cash

(543.0k)(28.3m)70.3m219.3m176.3m429.7m(42.7m)232.3m442.7m(201.9m)(276.8m)(72.8m)(110.6m)(106.5m)(377.3m)(373.7m)(327.7m)365.6m253.3m184.2m3.1m5.9m(18.1m)

Interest Paid

2.0m2.0m289.0k25.0m24.5m62.6m98.1m35.5m59.2m94.9m35.6m61.8m100.0m37.9m63.7m120.8m56.1m82.0m84.8m

Income Taxes Paid

160.0k715.0k2.0m

Free Cash Flow

39.2m67.3m107.1m63.8m135.0m263.1m147.2m224.1m23.9m86.0m132.3m(20.8m)49.4m154.5m84.3m154.1m246.6m

Sanchez Energy Ratios

USDQ1, 2012

Financial Leverage

1.1 x