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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.38
CIE's Cash to Debt is ranked lower than
52% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.43 vs. CIE: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
CIE' s Cash to Debt Range Over the Past 10 Years
Min: 0.38  Med: 9999.00 Max: No Debt
Current: 0.38
Equity to Asset 0.35
CIE's Equity to Asset is ranked lower than
67% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. CIE: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
CIE' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.35 Max: 0.35
Current: 0.35
F-Score: 4
Z-Score: -0.36
WACC vs ROIC
6.48%
-17.32%
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 (%) -25711.74
CIE's Operating margin (%) is ranked lower than
99% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -59.62 vs. CIE: -25711.74 )
Ranked among companies with meaningful Operating margin (%) only.
CIE' s Operating margin (%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: -25711.74
Net-margin (%) -40308.25
CIE's Net-margin (%) is ranked lower than
99% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -68.47 vs. CIE: -40308.25 )
Ranked among companies with meaningful Net-margin (%) only.
CIE' s Net-margin (%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: -40308.25
ROE (%) -37.48
CIE's ROE (%) is ranked lower than
63% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.85 vs. CIE: -37.48 )
Ranked among companies with meaningful ROE (%) only.
CIE' s ROE (%) Range Over the Past 10 Years
Min: -44.68  Med: -17.97 Max: -7.04
Current: -37.48
-44.68
-7.04
ROA (%) -15.30
CIE's ROA (%) is ranked lower than
51% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.34 vs. CIE: -15.30 )
Ranked among companies with meaningful ROA (%) only.
CIE' s ROA (%) Range Over the Past 10 Years
Min: -42.78  Med: -12.64 Max: -6.25
Current: -15.3
-42.78
-6.25
ROC (Joel Greenblatt) (%) -17.29
CIE's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.88 vs. CIE: -17.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CIE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -90.37  Med: -27.44 Max: -13.27
Current: -17.29
-90.37
-13.27
EBITDA Growth (3Y)(%) 15.40
CIE's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.70 vs. CIE: 15.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CIE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 20.85 Max: 48.3
Current: 15.4
0
48.3
EPS Growth (3Y)(%) 20.20
CIE's EPS Growth (3Y)(%) is ranked higher than
61% of the 259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.60 vs. CIE: 20.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CIE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 23.60 Max: 54.7
Current: 20.2
0
54.7
» CIE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

Q2 2015

CIE Guru Trades in Q2 2015

Jim Simons 10,200 sh (New)
John Paulson 41,751,100 sh (unchged)
HOTCHKIS & WILEY 46,028,391 sh (-5.28%)
» More
Q3 2015

CIE Guru Trades in Q3 2015

Jim Simons 26,900 sh (+163.73%)
HOTCHKIS & WILEY 48,921,283 sh (+6.29%)
John Paulson 41,751,100 sh (unchged)
» More
Q4 2015

CIE Guru Trades in Q4 2015

Paul Tudor Jones 18,400 sh (New)
Jim Simons 739,600 sh (+2649.44%)
John Paulson 39,751,100 sh (-4.79%)
HOTCHKIS & WILEY 46,439,548 sh (-5.07%)
» More
Q1 2016

CIE Guru Trades in Q1 2016

Steven Cohen 4,096,900 sh (New)
Paul Tudor Jones 47,200 sh (+156.52%)
Jim Simons 1,634,963 sh (+121.06%)
HOTCHKIS & WILEY 48,162,769 sh (+3.71%)
John Paulson 39,545,200 sh (-0.52%)
» More
» Details

Insider Trades

Latest Guru Trades with CIE

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

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:EGN, TSX:PEY, TSX:VET, NAS:GPOR, ASX:STO, LSE:TLW » details
Traded in other countries:C1O.Germany,
Cobalt International Energy Inc is an independent oil exploration and production company with operations in the deepwater U.S. Gulf of Mexico and offshore Angola and Gabon in West Africa.

Cobalt International Energy Inc was incorporated in State of Delaware in August 2009. It is an oil exploration and production companyin the U.S. Gulf of Mexico and offshore Angola and Gabon in West Africa. Its oil-focused, below-salt exploration includes nine discoveries out of the fourteen exploration prospects drilled. These nine discoveries consist of North Platte, Heidelberg and Shenandoah in the U.S. Gulf of Mexico; Cameia, Lontra, Mavinga, Bicuar and Orca offshore Angola; and Diaman offshore Gabon. With these discoveries its main focus are Project Appraisal and Development, Continued Exploration to simultaneously maintain a robust exploration program & New Ventures. The Company operats in two geographic segments: the U.S. Gulf of Mexico and West Africa. The Company is subject to stringent and complex international, foreign, federal, state and local environmental, health and safety laws and regulations governing matters including the emission and discharge of pollutants into the ground, air or water; the generation, storage, handling, use and transportation of regulated materials; and the health and safety of its employees.

Ratios

vs
industry
vs
history
P/B 0.74
CIE's P/B is ranked higher than
61% of the 446 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.95 vs. CIE: 0.74 )
Ranked among companies with meaningful P/B only.
CIE' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 0.91 Max: 1.01
Current: 0.74
0.72
1.01
P/S 627.50
CIE's P/S is ranked lower than
100% of the 434 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. CIE: 627.50 )
Ranked among companies with meaningful P/S only.
CIE' s P/S Range Over the Past 10 Years
Min: 620  Med: 771.25 Max: 852.5
Current: 627.5
620
852.5
Current Ratio 4.65
CIE's Current Ratio is ranked higher than
85% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. CIE: 4.65 )
Ranked among companies with meaningful Current Ratio only.
CIE' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 8.50 Max: 69.18
Current: 4.65
0.54
69.18
Quick Ratio 4.62
CIE's Quick Ratio is ranked higher than
85% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. CIE: 4.62 )
Ranked among companies with meaningful Quick Ratio only.
CIE' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 8.12 Max: 66.45
Current: 4.62
0.28
66.45
Days Sales Outstanding 8.00
CIE's Days Sales Outstanding is ranked higher than
93% of the 397 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.81 vs. CIE: 8.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CIE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.99
CIE's Price/Net Current Asset Value is ranked higher than
51% of the 109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. CIE: 2.99 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CIE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.73  Med: 6.78 Max: 39.83
Current: 2.99
2.73
39.83
Price/Tangible Book 0.74
CIE's Price/Tangible Book is ranked higher than
65% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. CIE: 0.74 )
Ranked among companies with meaningful Price/Tangible Book only.
CIE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 2.67 Max: 4.86
Current: 0.74
0.88
4.86
Price/Median PS Value 0.81
CIE's Price/Median PS Value is ranked lower than
55% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. CIE: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
CIE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.94  Med: 0.94 Max: 0.94
Current: 0.81
Earnings Yield (Greenblatt) (%) -18.02
CIE's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. CIE: -18.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CIE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -29.91  Med: 0.00 Max: 0
Current: -18.02
-29.91
0

More Statistics

Revenue (TTM) (Mil) $1.64
EPS (TTM) $ -1.60
Beta1.45
Short Percentage of Float12.26%
52-Week Range $2.02 - 10.87
Shares Outstanding (Mil)415.07

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) -1.73 -0.44
EPS without NRI ($) -1.73 -0.44
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for CIE

Headlines

Articles On GuruFocus.com
This Energy Stock Can Recover Due to a Strong Portfolio May 27 2015 
Hotchkis & Wiley Adds to Third-Largest Stake Feb 11 2015 
Weekly CEO Sells Highlight: Hawaiian Holdings, Cobalt International Energy, Aspen Insurance, and Net Jan 05 2015 
Weekly CEO Sells Highlight: Cobalt International Energy Inc, Nike Inc, Energy XXI Ltd, and Varonis S Dec 28 2014 
Paulson Reduces Cobalt International Energy Stake Near 52-Week Low Oct 23 2014 
Latest Real-Time Picks From The Gurus Aug 12 2014 
Baron Funds Comments on Cobalt International Energy Feb 25 2014 
Weekly Top Insider Sells: CIE, AXP Jan 28 2013 
Hotchkis & Wiley Large Cap Diversified Value Q3 2012 Commentary Oct 24 2012 
Weekly Top Insider Sells: GOOG, SYK, TDG, CIE, EW Jul 02 2012 

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