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]
CDEV/Financial Reporting
Income Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.00 | 90.00 | 98.00 | 429.00 | 891.00 | 944.00 | 580.00 | 1,029.00 | 2,131.00 | 3,120.00 | |
|
EPS
|
0.61 | -2.96 | -1.13 | 0.32 | 0.76 | 0.06 | -2.47 | 0.49 | 2.62 | 1.36 | |
| Diluted in mil. | 0.61 | -2.96 | -1.13 | 0.32 | 0.75 | 0.06 | -2.47 | 0.46 | 2.32 | 1.24 | |
|
Profit
|
40.00 | -26.00 | - - | 192.00 | 423.00 | 281.00 | 41.00 | 548.00 | 1,416.00 | 1,390.00 | |
| Gross Margin | 30.54 | -29.33 | -0.36 | 44.82 | 47.54 | 29.79 | 7.12 | 53.25 | 66.48 | 44.54 | |
| Pre Tax | 19.00 | -38.00 | -228.00 | 113.00 | 272.00 | 22.00 | -770.00 | 138.00 | 870.00 | 1,035.00 | |
| Profit Margin | 14.65 | -43.00 | -230.81 | 26.40 | 30.55 | 2.35 | -132.71 | 13.47 | 40.83 | 33.18 | |
| ETR | 7.89 | 1.47 | 0.18 | 26.37 | 21.84 | 26.10 | 11.05 | 0.41 | 13.82 | 15.06 | |
| Net | 17.00 | -38.00 | -226.00 | 75.00 | 199.00 | 15.00 | -685.00 | 138.00 | 749.00 | 476.00 | |
| Profit Margin | 13.50 | -42.37 | -229.48 | 17.58 | 22.43 | 1.67 | -118.04 | 13.42 | 35.18 | 15.26 | |
| EBITDA | 70.00 | 41.00 | -133.00 | 266.00 | 293.00 | 127.00 | 269.00 | 652.00 | 1,535.00 | 2,235.00 | |
| EBITDA Margin | 53.80 | 46.29 | -135.13 | 62.08 | 32.98 | 13.54 | 46.40 | 63.36 | 72.04 | 71.64 | |
| Operating Income | -20.00 | -55.00 | -213.00 | 105.00 | 282.00 | -316.00 | -89.00 | 370.00 | 1,007.00 | 1,228.00 | |
| Operating Margin | -15.50 | -61.74 | -216.25 | 24.49 | 31.73 | -33.50 | -15.38 | 35.99 | 47.27 | 39.36 | |
| Interest Income | - - | - - | - - | - - | - - | 55.00 | 69.00 | 61.00 | 95.00 | - - | |
| Loss | -130.00 | -138.00 | -310.00 | -324.00 | -597.00 | -816.00 | -669.00 | -666.00 | -1,041.00 | -1,892.00 | |
| Cost of Revenue | -91.00 | -116.00 | -99.00 | -237.00 | -467.00 | -663.00 | -539.00 | -481.00 | -714.00 | -1,730.00 | |
|
Operating Expenses
|
-38.00 | -21.00 | -210.00 | -87.00 | -129.00 | -153.00 | -130.00 | -185.00 | -326.00 | -161.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -31.00 | -14.00 | -204.00 | -49.00 | -63.00 | -79.00 | -72.00 | -110.00 | -159.00 | -161.00 | |
| SG&A | -31.00 | -14.00 | -204.00 | -49.00 | -63.00 | -79.00 | -72.00 | -110.00 | -159.00 | -161.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -68.00 | -90.00 | -77.00 | -161.00 | -326.00 | -488.00 | -923.00 | -326.00 | -444.00 | -1,007.00 | |
| Interest Expenses | -2.00 | -6.00 | -6.00 | -5.00 | -26.00 | -55.00 | -69.00 | -61.00 | -95.00 | -185.00 | |
| Other Expenses | -20.00 | -15.00 | -10.00 | -13.00 | -4.00 | -338.00 | -681.00 | -231.00 | -137.00 | -192.00 | |
|
WA Shares Outstanding
|
29.00 | 12.00 | 201.00 | 235.00 | 263.00 | 267.00 | 277.00 | 280.00 | 286.00 | 349.00 | |
| Diluted | 29.00 | 12.00 | 201.00 | 239.00 | 266.00 | 276.00 | 277.00 | 310.00 | 322.00 | 389.00 |