Company Quick10K Filing
Cimarex Energy
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-03-09 Officers, Exhibits
8-K 2020-02-25 Regulation FD
8-K 2020-02-19 Earnings, Regulation FD, Exhibits
8-K 2020-01-10 Officers, Exhibits
8-K 2019-11-12 Regulation FD
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-09-23 Officers, Regulation FD, Exhibits
8-K 2019-08-05 Earnings, Regulation FD, Exhibits
8-K 2019-06-11 Regulation FD
8-K 2019-05-28 Officers, Regulation FD, Exhibits
8-K 2019-05-08 Earnings, Regulation FD, Exhibits
8-K 2019-05-08 Shareholder Vote, Other Events
8-K 2019-03-25 Regulation FD
8-K 2019-03-06 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-03-01 M&A, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-02-20 Earnings, Regulation FD, Exhibits
8-K 2019-02-14 Other Events
8-K 2019-02-11 Other Events, Exhibits
8-K 2019-02-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-19 Regulation FD, Other Events, Exhibits
8-K 2018-11-18 Enter Agreement, Exhibits
8-K 2018-11-09 Regulation FD
8-K 2018-11-06 Earnings, Regulation FD, Exhibits
8-K 2018-08-31 M&A, Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-05-25 Regulation FD
8-K 2018-05-23 Enter Agreement, Regulation FD, Exhibits
8-K 2018-05-10 Shareholder Vote
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-03-22 Regulation FD
8-K 2018-02-14 Earnings, Regulation FD, Exhibits

Cimarex Energy Financials

XEC Metrics, Comps, Filings

Quarterly | Annual

Business

Delaware(State or other jurisdiction ofincorporation or organization) 45-0466694(I.R.S. EmployerIdentification No.)

1700 Lincoln Street, Suite 3700, Denver, Colorado 80203

Securities Registered Pursuant to Section 12(b) of the Act:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Encana (ECA) 6,098 0% 4.2 6% 21,356 11,435 7,879 0 1,270 3,301 13,785
Texas Pacific Land Trust (TPL) 5,165 0% 12.9 60% 522 79 470 0 312 381 4,915
Newfield Exploration (NFX) 5,879 0% 6.5 9% 5,676 3,805 711 0 524 1,232 8,004
Cimarex Energy (XEC) 5,162 0% 26.8 2% 7,619 3,648 1,706 0 176 266 7,138
Helmerich & Payne (HP) 4,431 0% 8.4 -1% 5,840 1,827 2,798 0 -34 540 4,535
Parsley Energy (PE) 4,775 0% 6.8 3% 9,996 3,433 1,891 0 316 1,034 6,985
Southwest Gas (SWX) 4,988 49% 12.3 3% 7,840 5,417 2,272 1,118 264 605 7,459
WPX Energy (WPX) 4,416 0% 4.1 8% 8,620 3,977 2,871 0 732 1,641 6,701
Murphy Oil (MUR) 3,690 0% 2.2 12% 11,784 5,758 2,792 0 1,402 2,742 6,034
Transocean (RIG) 2,777 24% -46.1 -6% 24,449 12,507 3,044 731 -1,444 -213 9,816
EQT (EQT) 2,851 46% 10.7 -3% 20,160 9,263 4,779 2,219 -681 619 6,643
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3631421481145413572497570195555129564406121857899779677642699653579520423401464411864801211924
Accounts Receivable877695951257875625447
Inventory
PP&E1271291311501571688798118124133135153165135137147160183196211213224229230227224214205204206208211217239244258510526538
Assets3,4453,7083,8714,1504,3584,5704,8845,1125,4295,7366,0316,3136,3056,5706,7967,0547,2537,6198,3998,6448,7257,8607,5696,3365,2434,9014,5324,5394,6824,3944,5634,7695,0435,2605,5315,8186,0627,5577,5967,619
Accounts Payable184438533447486265615265888383111811411261231027571725339565349626162697675118776610454
Long-Term Debt3933683503503503503503504055727508307508708929009241,0251,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5002,0002,0002,000
Liabilities1,4061,7482,0982,2982,5062,7392,9352,8303,0153,1173,2383,2313,4714,1124,2144,2253,7743,3722,9022,4462,2872,1852,2052,3222,1832,2512,3672,4742,5092,6452,7932,7323,7143,6523,648
Stockholders' Equity3,0133,1313,2303,2923,3783,4753,5553,6793,8164,0224,1484,2874,4304,5014,0864,1963,4342,7982,6142,3472,3332,3602,2112,3122,4022,5682,7522,8863,0263,3303,7613,8623,890
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue449379379408427467434430423353407441426494561517599675650539361424356311241299336382447568464551567556591577546582
Cost of Revenue
Gross Profit
R&D
SG&A131211121511911141315131623192021182024161420241421201818202121232021292515
Tax1187176746998770633848053778211782888544010-37400-6397814351057424483415
Net Income2041251281181181671281171066484999013013820713814914476-415-600-763-631-186-270-1338131241911751861411482610941
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating29927331424426537432125232326135724732337138434842250234711325720611585129216170250251341383321453250414320
Cash Investing-211-201-284-281-323-409-423-410-373-429-203-409-347-375-400-440-749-59-493-389-237-164-219-173-157-154-208-315-334-341-312-35919-630-393-292
Cash Financing-288-243-3-64716014376-891111041692451-8-13-97160-16-15-6-4-8-9-14-22-8-15-20-400-23-24