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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Equity to Asset 0.43
ATHL's Equity to Asset is ranked higher than
70% of the 1045 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. ATHL: 0.43 )
ATHL' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.49
Current: 0.43

0.29
0.49
Interest Coverage 3.17
ATHL's Interest Coverage is ranked higher than
61% of the 699 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.97 vs. ATHL: 3.17 )
ATHL' s 10-Year Interest Coverage Range
Min: 0.78   Max: 6.52
Current: 3.17

0.78
6.52
Z-Score: 2.36
WACC vs ROIC
2.33%
9.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 48.22
ATHL's Operating margin (%) is ranked higher than
96% of the 1077 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. ATHL: 48.22 )
ATHL' s 10-Year Operating margin (%) Range
Min: 3.46   Max: 41.3
Current: 48.22

3.46
41.3
Net-margin (%) 24.31
ATHL's Net-margin (%) is ranked higher than
91% of the 1077 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.28 vs. ATHL: 24.31 )
ATHL' s 10-Year Net-margin (%) Range
Min: -1.72   Max: 33.74
Current: 24.31

-1.72
33.74
ROE (%) 13.72
ATHL's ROE (%) is ranked higher than
92% of the 1162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.95 vs. ATHL: 13.72 )
ATHL' s 10-Year ROE (%) Range
Min: 11.27   Max: 14.17
Current: 13.72

11.27
14.17
ROA (%) 6.07
ATHL's ROA (%) is ranked higher than
91% of the 1202 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.12 vs. ATHL: 6.07 )
ATHL' s 10-Year ROA (%) Range
Min: 5.35   Max: 7.5
Current: 6.07

5.35
7.5
ROC (Joel Greenblatt) (%) 13.46
ATHL's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.33 vs. ATHL: 13.46 )
ATHL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.75   Max: 16.13
Current: 13.46

11.75
16.13
» ATHL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ATHL Guru Trades in Q1 2014

Paul Tudor Jones 18,559 sh (New)
Steven Cohen 313,035 sh (+912.66%)
Jim Simons 215,801 sh (+55.81%)
Ron Baron 334,618 sh (+0.30%)
T Boone Pickens Sold Out
» More
Q2 2014

ATHL Guru Trades in Q2 2014

RS Investment Management 674,041 sh (New)
Paul Tudor Jones 21,771 sh (+17.31%)
Ron Baron 339,518 sh (+1.46%)
Jim Simons 218,000 sh (+1.02%)
Steven Cohen 168,800 sh (unchged)
» More
Q3 2014

ATHL Guru Trades in Q3 2014

Mario Gabelli 247,036 sh (New)
John Paulson 5,800,000 sh (New)
Paul Tudor Jones 22,644 sh (+4.01%)
Steven Cohen Sold Out
Jim Simons Sold Out
Ron Baron 292,476 sh (-13.86%)
RS Investment Management 538,971 sh (-20.04%)
» More
Q4 2014

ATHL Guru Trades in Q4 2014

Mario Gabelli Sold Out
John Paulson Sold Out
Paul Tudor Jones Sold Out
Ron Baron Sold Out
RS Investment Management Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ATHL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Athlon Energy Inc

John Paulson's Top 5 New Holdings For Q3
John Paulson (Trades, Portfolio)’s hedge fund Paulson & Co. was founded in 1994 and has $22.8 billion in assets under management as of Jul 2014. The fund focuses primarily on event-driven arbitrage situations. Paulson’s top strategies, the Advantage and Advantage Plus funds, lost 4.8 percent and 3.9 percent this year through August, the New York Times reported. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 44.50
ATHL's P/E(ttm) is ranked higher than
80% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ATHL: 44.50 )
ATHL' s 10-Year P/E(ttm) Range
Min: 34.08   Max: 84
Current: 44.5

34.08
84
Forward P/E 23.42
ATHL's Forward P/E is ranked higher than
84% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ATHL: 23.42 )
N/A
PE(NRI) 44.20
ATHL's PE(NRI) is ranked higher than
86% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ATHL: 44.20 )
ATHL' s 10-Year PE(NRI) Range
Min: 34.55   Max: 84.28
Current: 44.2

34.55
84.28
P/B 4.32
ATHL's P/B is ranked lower than
53% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. ATHL: 4.32 )
ATHL' s 10-Year P/B Range
Min: 3.31   Max: 5.49
Current: 4.32

3.31
5.49
P/S 10.54
ATHL's P/S is ranked lower than
61% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.96 vs. ATHL: 10.54 )
ATHL' s 10-Year P/S Range
Min: 6.97   Max: 10.54
Current: 10.54

6.97
10.54
POCF 16.64
ATHL's POCF is ranked higher than
78% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.00 vs. ATHL: 16.64 )
ATHL' s 10-Year POCF Range
Min: 11.25   Max: 16.64
Current: 16.64

11.25
16.64
EV-to-EBIT 29.36
ATHL's EV-to-EBIT is ranked higher than
84% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ATHL: 29.36 )
ATHL' s 10-Year EV-to-EBIT Range
Min: 23.4   Max: 45.1
Current: 29.36

23.4
45.1
Current Ratio 0.56
ATHL's Current Ratio is ranked higher than
63% of the 1177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. ATHL: 0.56 )
ATHL' s 10-Year Current Ratio Range
Min: 0.47   Max: 1.8
Current: 0.56

0.47
1.8
Quick Ratio 0.55
ATHL's Quick Ratio is ranked higher than
63% of the 1177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. ATHL: 0.55 )
ATHL' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.79
Current: 0.55

0.46
1.79
Days Inventory 5.02
ATHL's Days Inventory is ranked higher than
98% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ATHL: 5.02 )
ATHL' s 10-Year Days Inventory Range
Min: 6.71   Max: 9
Current: 5.02

6.71
9
Days Sales Outstanding 71.03
ATHL's Days Sales Outstanding is ranked higher than
75% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 54.55 vs. ATHL: 71.03 )
ATHL' s 10-Year Days Sales Outstanding Range
Min: 56.92   Max: 95.48
Current: 71.03

56.92
95.48

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 3.40
ATHL's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1171 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.30 vs. ATHL: 3.40 )
ATHL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 4.3
Current: 3.4

2.2
4.3

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:28A.Germany,
Athlon Energy Inc was founded in August 2010 and formed on April 1, 2013 as a Delaware corporation. The Company is an independent exploration and production company engaged in the acquisition, development, and exploitation of unconventional oil and liquids-rich natural gas reserves in the Permian Basin. The Permian Basin spans portions of Texas and New Mexico and is composed of three primary sub-basins: the Delaware Basin, the Central Basin Platform, and the Midland Basin. All of the properties are located in the Midland Basin. The Company's drilling activity is primarily engaged in the low-risk vertical development of stacked pay zones, including the Clearfork, Spraberry, Wolfcamp, Cline, Strawn, Atoka, and Mississippian formations, referred to as the Wolfberry play, and horizontal development of the Wolfcamp. As of December 31, 2013, it had identified 2,232 gross vertical drilling locations on 40-acre spacing and an additional 2,616 gross vertical drilling locations on 20-acre spacing. Only 659 gross of these potential vertical drilling locations were booked as proved undeveloped reserves. As of December 31, 2013, it had also identified 1,065 gross horizontal drilling locations targeting Wolfcamp A, Wolfcamp B, Wolfcamp C, and Cline intervals, which comprise 327 gross, 362 gross, 136 gross, and 240 gross locations, respectively. Its acreage position was 127,840 gross acres at December 31, 2013. As of December 31, 2013, it had 127.3 MMBOE of proved reserves, comprised of 71.2 MMBbls of oil, 30.7 MMBbls of NGLs, and 152.2 Bcf of natural gas. The Company's facilities located at well locations include field gathering systems, storage tank batteries, saltwater disposal systems, oil/gas/water separation equipment, and pumping units. It owns 10 saltwater disposal systems with over 45,700 barrels of water per day capacity and access to over 144 fresh water supply wells throughout its acreage.
» More Articles for ATHL

Headlines

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