Permian Resources Corporation
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin o…
Oil & Gas Exploration & Production
US, Denver [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 2,651.00 | 3,616.00 | 4,260.00 | 4,688.00 | 3,827.00 | 3,804.00 | 8,492.00 | 15,070.00 | |
|
Current
|
- - | - - | 151.00 | 202.00 | 130.00 | 120.00 | 65.00 | 86.00 | 463.00 | 650.00 | |
| Cash And Equivalents | - - | - - | 134.00 | 117.00 | 18.00 | 10.00 | 5.00 | 9.00 | 59.00 | 73.00 | |
| Assets | - - | - - | 2,651.00 | 3,616.00 | 4,260.00 | 4,688.00 | 3,827.00 | 3,804.00 | 8,492.00 | 15,070.00 | |
| Accounts Receivables (AR) | -6.00 | 5.00 | - - | -43.00 | -33.00 | -10.00 | 44.00 | -21.00 | -66.00 | 36.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 100.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 2.00 | 6.00 | 11.00 | 7.00 | 5.00 | 5.00 | 20.00 | 95.00 | |
|
Non Current
|
- - | - - | 2,500.00 | 3,413.00 | 4,129.00 | 4,568.00 | 3,761.00 | 3,718.00 | 8,028.00 | 14,420.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 2,499.00 | 3,386.00 | 4,087.00 | 4,527.00 | 3,742.00 | 3,702.00 | 7,954.00 | 14,139.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 27.00 | |
| Other Non Current Assets | - - | - - | 1.00 | 27.00 | 42.00 | -175.00 | 19.00 | 15.00 | 70.00 | 149.00 | |
| Liabilities | - - | - - | 98.00 | 612.00 | 1,016.00 | 1,417.00 | 1,223.00 | 1,053.00 | 2,836.00 | 5,840.00 | |
|
Current
|
- - | - - | 91.00 | 199.00 | 247.00 | 254.00 | 131.00 | 167.00 | 605.00 | 1,241.00 | |
| Accounts Payable | 18.00 | -8.00 | 2.00 | 26.00 | 66.00 | 33.00 | -56.00 | 16.00 | 90.00 | 83.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 9.00 | 3.00 | 1.00 | 29.00 | 33.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 222.00 | 105.00 | 120.00 | 4.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 80.00 | 135.00 | 191.00 | - - | 18.00 | 36.00 | 519.00 | 1,114.00 | |
|
Non Current
|
- - | - - | 7.00 | 412.00 | 768.00 | 1,163.00 | 1,091.00 | 885.00 | 2,230.00 | 4,599.00 | |
| Long Term Debt | - - | - - | - - | 390.00 | 691.00 | 1,060.00 | 1,069.00 | 841.00 | 2,182.00 | 3,848.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 12.00 | 3.00 | 17.00 | 71.00 | 28.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 9.00 | 62.00 | 85.00 | 2.00 | 2.00 | 4.00 | 527.00 | |
| Other Non Current Liabilities | - - | - - | 7.00 | 348.00 | 712.00 | 16.00 | 2.00 | 24.00 | 44.00 | 194.00 | |
| Equity | - - | - - | 2,355.00 | 2,834.00 | 3,243.00 | 3,270.00 | 2,603.00 | 2,750.00 | 5,656.00 | 9,229.00 | |
| Stockholders' Equity | - - | - - | 2,355.00 | 2,834.00 | 3,100.00 | 3,258.00 | 2,603.00 | 2,750.00 | 2,935.00 | 6,336.00 | |
| Retained Earnings | - - | - - | -8.00 | 66.00 | 266.00 | 282.00 | -400.00 | -262.00 | 237.00 | 569.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 17.00 | -38.00 | -226.00 | 75.00 | 199.00 | 15.00 | -685.00 | 138.00 | 749.00 | 476.00 | |
| Dividends | -3.00 | - - | - - | - - | - - | - - | - - | - - | -14.00 | -141.00 | |
| Minority Interest | - - | - - | 197.00 | 169.00 | 143.00 | 12.00 | - - | - - | 2,720.00 | 2,893.00 | |
| Other Stockholders' Equity | - - | - - | 2,364.00 | 2,767.00 | 2,833.00 | 2,975.00 | 3,004.00 | 3,013.00 | 2,698.00 | 5,766.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |