CIMAREX ENERGY CO XEC Income Statement

Cimarex energy co (XEC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenues:
Revenues
2,258	2,362	2,329	2,339	2,348	2,339	2,265	2,138	2,038	1,918	1,749	1,621	1,463	1,257	1,186	1,206	1,332	1,452	1,679	1,973	2,185	2,424	2,402	2,313	2,170	1,998	1,922	1,767	1,627	1,623	1,613	1,640	1,754	1,757	1,735	1,680	1,591	1,613	1,534	1,405	1,249	1,009	1,258	1,626	0	0	0
Gas sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	364	370	399	428	500	562	628	687	643	585	540	471	449	413	356	340	358	413	484	530	541	548	559	653	683	645	594	485	637	870	0	0	0
NGL sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	169	167	179	214	285	331	375	360	307	264	231	227	219	211	213	217	235	260	263	258	232	196	149	94	52	22	8	0	0	0	-	-
Costs and expenses:
Impairment of oil and gas properties
0	-	0	-	0	-	0	-	-	-	-	-	-	757	2,039	3,114	3,748	4,033	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	791	1,448	0	0	0	-
Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions
906	882	809	717	648	590	543	518	483	446	404	383	377	392	414	509	625	731	807	840	818	775	761	701	653	615	581	558	532	513	486	455	423	390	362	336	319	304	281	262	245	265	353	427	0	0	0
Accretion Expense, Including Asset Retirement Obligations
11	8	8	8	8	7	16	16	15	15	5	6	7	7	8	9	9	9	8	6	8	10	9	9	8	7	10	12	11	13	12	12	13	11	10	7	6	7	9	11	12	12	10	8	0	0	0
Impairment of goodwill
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production
348	339	323	311	303	296	299	288	272	263	241	229	223	232	258	274	287	299	314	333	349	342	322	309	292	286	280	267	260	258	258	257	256	247	236	225	210	194	178	169	169	178	194	200	0	0	0
Transportation, processing, and other operating
233	238	225	222	225	211	222	231	238	248	223	213	199	190	192	189	189	182	179	188	190	195	172	143	119	93	82	71	62	57	54	53	56	56	54	53	48	45	43	39	36	33	35	37	0	0	0
Gas gathering and other
26	23	31	27	23	28	22	20	19	18	34	33	32	31	33	33	37	38	36	36	35	35	34	33	28	25	24	23	23	21	23	23	23	23	24	22	24	26	23	23	21	20	26	35	0	0	0
Taxes other than income
146	148	144	141	128	125	113	109	98	89	81	72	69	61	60	64	76	84	97	110	117	128	128	125	121	112	98	91	86	86	100	107	118	126	131	129	123	121	113	105	92	75	89	109	0	0	0
General and administrative
92	95	83	88	83	77	85	85	85	79	77	76	78	73	79	80	72	74	74	73	76	81	77	76	82	77	70	66	55	54	52	46	44	45	47	49	50	48	48	49	47	41	42	43	0	0	0
Share-based Payment Arrangement, Expense
26	26	26	26	22	22	22	23	26	26	25	24	25	24	23	22	19	19	19	17	16	15	14	14	14	14	14	19	20	21	22	18	18	18	17	15	14	12	11	10	9	9	9	9	0	0	0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
265	-76	121	28	-33	85	-100	-62	-18	21	17	43	-12	-55	-21	0	0	-	0	-	-	3	-10	-30	-14	-0	0	6	2	0	-0	12	24	10	3	11	-8	62	75	43	39	-13	0	0	0	-	-
Other operating expense, net
-11	-19	-22	-21	-26	-18	-15	-5	-0	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	124	126	129	132	-24	-24	-24	-24	9	9	9	10	10	10	9	4	7	8	12	24	30	28	0	0	0
Total costs and expenses
3,203	2,478	1,661	1,538	1,504	1,292	1,442	1,362	1,258	1,167	1,076	1,102	1,465	1,829	3,124	4,320	5,055	5,462	4,273	3,158	2,197	1,579	1,390	1,306	1,199	1,102	1,188	1,128	1,076	1,052	1,019	973	939	919	890	839	814	702	641	636	608	1,465	2,259	2,348	0	0	0
Operating (loss) income
-945	-115	668	800	844	1,046	823	775	779	750	672	518	-1	-571	-1,938	-3,113	-3,723	-4,009	-2,593	-1,184	-11	844	1,011	1,007	971	895	733	639	550	571	593	667	815	838	844	840	777	911	892	768	640	-455	-1,001	-722	0	0	0
Other (income) and expense:
Interest expense
96	93	87	79	71	68	67	67	70	74	78	82	83	83	84	84	85	85	85	84	80	72	65	58	55	54	55	54	53	49	43	39	35	35	36	36	36	36	37	38	40	39	38	35	0	0	0
Capitalized interest
60	56	47	36	24	20	20	20	21	22	22	22	22	21	21	23	26	30	49	52	52	35	66	49	33	31	37	35	33	35	-33	-31	-29	-29	-29	-29	-29	-29	-29	-27	-25	-23	-21	-21	0	0	0
Gain (Loss) on Extinguishment of Debt
0	-4	-4	-4	-4	0	0	-28	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other, net
4	5	12	20	20	22	17	14	13	11	12	11	11	10	11	9	11	13	16	25	25	28	30	21	25	21	14	18	17	19	21	18	13	9	10	9	4	5	-1	-8	-12	-16	-3	5	0	0	0
(Loss) income before income tax
-976	-150	636	773	813	1,022	793	743	715	681	600	442	-50	-623	-1,989	-3,165	-3,771	-4,051	-2,627	-1,206	-27	836	1,009	1,001	970	893	726	638	534	560	588	661	823	841	847	846	778	913	886	748	613	-488	-1,021	-731	0	0	0
Income Tax Expense (Benefit)
-50	-26	144	173	181	230	142	149	166	187	233	176	-4	-214	-731	-1,155	-1,375	-1,471	-943	-430	-0	309	371	368	357	329	269	235	196	206	216	245	305	311	317	315	289	338	324	276	226	-176	-372	-272	0	0	0
Net Income (Loss) Attributable to Parent
-925	-124	492	600	631	791	650	593	549	494	367	265	-46	-408	-1,257	-2,010	-2,396	-2,579	-1,683	-775	-26	526	638	632	613	564	457	402	337	353	371	415	517	529	530	530	488	574	561	472	386	-311	-649	-458	0	0	0
Earnings Per Share [Abstract]
Basic
Distributed (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.06
Undistributed (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	1.45	1.36	0.90	1.00	0.85	0.63	1.12	1.25	1.39	1.85	1.28	1.27	1.42	1.39	2.34	1.25	0.40	0.40	-6.11	-2.91	2.67
Earnings Per Share, Basic
-7.77	-3.05	0.39	1.07	0.26	3.32	1.56	1.48	1.96	1.83	0.96	1.02	1.38	0.54	-0.12	-2.31	-2.49	-8.23	-8.21	-6.47	-4.84	1.06	1.65	1.71	1.59	2.35	1.59	1.50	1.04	1.12	0.97	0.75	1.24	1.35	1.49	1.95	1.38	1.35	1.50	1.47	2.42	1.31	0.46	0.46	-6.05	-2.85	2.73
Diluted
Distributed (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.06
Undistributed (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	1.45	1.35	0.90	1.01	0.85	0.62	1.11	1.25	1.39	1.84	1.27	1.27	1.42	1.38	2.31	1.25	0.40	0.40	-6.11	-2.91	2.59
Earnings Per Share, Diluted
-7.77	-3.05	0.39	1.07	0.26	3.32	1.56	1.48	1.96	1.83	0.96	1.02	1.38	0.54	-0.12	-2.31	-2.49	-8.23	-8.21	-6.47	-4.84	1.06	1.65	1.70	1.59	2.35	1.59	1.49	1.04	1.13	0.97	0.74	1.23	1.35	1.49	1.94	1.37	1.35	1.50	1.46	2.39	1.31	0.46	0.46	-6.05	-2.85	2.65
Dividends declared (USD per share)
-	-	-	-	-	-	-	-	-	-	0.08	0.08	0.08	-	0.08	0.08	0.08	0.16	0.16	0.16	0.16	-	0.16	0.16	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive (loss) income:
Net (loss) income
-925	-124	492	600	631	791	650	593	549	494	367	265	-46	-408	-1,257	-2,010	-2,396	-2,579	-1,683	-775	-26	526	638	632	613	564	457	402	337	353	371	415	517	529	541	0	0	-	0	-	-	-	-	-	-	-	-
Other comprehensive income:
Other Comprehensive Income, Unrealized Gain (Loss) in Fair Value of Investments, Net of Tax
-1	-0	-2	0	-0	-1	0	0	0	1	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total comprehensive (loss) income
-927	-125	489	600	631	790	651	594	550	495	368	266	-45	-408	-1,257	-2,010	-2,396	-2,580	-1,684	-776	-26	526	638	632	613	565	457	403	337	354	372	415	517	529	0	0	0	-	-	-	-	-	-	-	-	-	-
Oil sales
Revenues
1,671	1,660	1,558	1,465	1,396	1,398	1,330	1,219	1,109	981	875	809	739	632	607	633	731	809	928	1,084	1,179	1,308	1,344	1,368	1,317	1,250	1,202	1,093	1,018	1,027	993	942	955	909	880	846	784	755	699	650	581	468	558	677	0	0	0
Gas and NGL sales
Revenues
542	661	732	836	913	898	891	872	883	892	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas gathering and other
Revenues
45	42	39	37	39	41	43	45	44	43	43	41	39	36	33	32	33	34	36	40	45	49	52	50	47	45	44	42	42	43	44	48	52	53	54	52	51	54	56	55	51	46	55	72	0	0	0
Gas marketing
Revenues
-1	-1	-0	-1	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0