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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
NFX's Cash to Debt is ranked lower than
90% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. NFX: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NFX' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.05 Max: 39.5
Current: 0.02
0.01
39.5
Equity to Asset 0.44
NFX's Equity to Asset is ranked lower than
62% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. NFX: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
NFX' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.45 Max: 0.78
Current: 0.44
0.32
0.78
Interest Coverage 3.91
NFX's Interest Coverage is ranked lower than
80% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. NFX: 3.91 )
Ranked among companies with meaningful Interest Coverage only.
NFX' s 10-Year Interest Coverage Range
Min: 2.96  Med: 9.14 Max: 34.12
Current: 3.91
2.96
34.12
F-Score: 4
Z-Score: 0.65
M-Score: -2.55
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 : 6/10

vs
industry
vs
history
Operating margin (%) -110.95
NFX's Operating margin (%) is ranked lower than
74% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. NFX: -110.95 )
Ranked among companies with meaningful Operating margin (%) only.
NFX' s 10-Year Operating margin (%) Range
Min: -94.44  Med: 28.27 Max: 50.34
Current: -110.95
-94.44
50.34
Net-margin (%) -42.88
NFX's Net-margin (%) is ranked lower than
61% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. NFX: -42.88 )
Ranked among companies with meaningful Net-margin (%) only.
NFX' s 10-Year Net-margin (%) Range
Min: -80.22  Med: 19.69 Max: 39.34
Current: -42.88
-80.22
39.34
ROE (%) -22.97
NFX's ROE (%) is ranked lower than
66% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. NFX: -22.97 )
Ranked among companies with meaningful ROE (%) only.
NFX' s 10-Year ROE (%) Range
Min: -35.34  Med: 15.27 Max: 29.59
Current: -22.97
-35.34
29.59
ROA (%) -9.32
NFX's ROA (%) is ranked lower than
58% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. NFX: -9.32 )
Ranked among companies with meaningful ROA (%) only.
NFX' s 10-Year ROA (%) Range
Min: -14.01  Med: 7.40 Max: 14.67
Current: -9.32
-14.01
14.67
ROC (Joel Greenblatt) (%) -14.88
NFX's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. NFX: -14.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NFX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.1  Med: 13.84 Max: 35.63
Current: -14.88
-17.1
35.63
Revenue Growth (3Y)(%) -3.20
NFX's Revenue Growth (3Y)(%) is ranked lower than
65% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. NFX: -3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NFX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.4  Med: 13.10 Max: 43
Current: -3.2
-7.4
43
EBITDA Growth (3Y)(%) 6.20
NFX's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. NFX: 6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NFX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42  Med: 16.15 Max: 105.6
Current: 6.2
-42
105.6
EPS Growth (3Y)(%) 5.70
NFX's EPS Growth (3Y)(%) is ranked higher than
57% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. NFX: 5.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NFX' s 10-Year EPS Growth (3Y)(%) Range
Min: -53.6  Med: 21.00 Max: 53
Current: 5.7
-53.6
53
» NFX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

NFX Guru Trades in Q3 2014

Jim Simons 208,700 sh (New)
Paul Tudor Jones 16,813 sh (New)
Louis Moore Bacon 123,000 sh (+820.25%)
Andreas Halvorsen 9,023,189 sh (+68.19%)
T Boone Pickens 115,142 sh (+30.95%)
Steven Cohen 150,000 sh (unchged)
John Hussman 150,000 sh (unchged)
Andreas Halvorsen 7,783,089 sh (unchged)
Andreas Halvorsen 7,783,089 sh (unchged)
First Pacific Advisors Sold Out
FPA Capital Fund Sold Out
Jeremy Grantham Sold Out
» More
Q4 2014

NFX Guru Trades in Q4 2014

Steven Cohen 2,099,000 sh (New)
Andreas Halvorsen 767,638 sh (unchged)
Paul Singer 125,000 sh (unchged)
John Hussman Sold Out
T Boone Pickens Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Louis Moore Bacon 35,311 sh (-71.29%)
Andreas Halvorsen 767,638 sh (-91.49%)
» More
Q1 2015

NFX Guru Trades in Q1 2015

Kyle Bass 18,278 sh (New)
Kyle Bass 18,278 sh (New)
Ron Baron 84,100 sh (New)
George Soros 1,257,677 sh (New)
John Burbank 15,000 sh (New)
Paul Tudor Jones 18,828 sh (New)
Steven Cohen 2,838,200 sh (+35.22%)
Louis Moore Bacon 39,420 sh (+11.64%)
Andreas Halvorsen Sold Out
» More
Q2 2015

NFX Guru Trades in Q2 2015

Kyle Bass 499,154 sh (+2630.90%)
John Burbank 42,000 sh (+180.00%)
Louis Moore Bacon 110,203 sh (+179.56%)
Ron Baron 93,800 sh (+11.53%)
Paul Tudor Jones 18,531 sh (-1.58%)
George Soros 1,099,593 sh (-12.57%)
Steven Cohen 1,098,101 sh (-61.31%)
» More
» Details

Insider Trades

Latest Guru Trades with NFX

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

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Ratios

vs
industry
vs
history
Forward P/E 31.15
NFX's Forward P/E is ranked lower than
57% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. NFX: 31.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.66
NFX's P/B is ranked lower than
76% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. NFX: 1.66 )
Ranked among companies with meaningful P/B only.
NFX' s 10-Year P/B Range
Min: 0.58  Med: 1.86 Max: 3.07
Current: 1.66
0.58
3.07
P/S 2.53
NFX's P/S is ranked lower than
62% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. NFX: 2.53 )
Ranked among companies with meaningful P/S only.
NFX' s 10-Year P/S Range
Min: 0.99  Med: 2.98 Max: 5.31
Current: 2.53
0.99
5.31
POCF 3.94
NFX's POCF is ranked lower than
52% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. NFX: 3.94 )
Ranked among companies with meaningful POCF only.
NFX' s 10-Year POCF Range
Min: 2.1  Med: 4.00 Max: 12.48
Current: 3.94
2.1
12.48
Current Ratio 1.05
NFX's Current Ratio is ranked lower than
60% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. NFX: 1.05 )
Ranked among companies with meaningful Current Ratio only.
NFX' s 10-Year Current Ratio Range
Min: 0.47  Med: 0.98 Max: 1.87
Current: 1.05
0.47
1.87
Quick Ratio 1.02
NFX's Quick Ratio is ranked lower than
59% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. NFX: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
NFX' s 10-Year Quick Ratio Range
Min: 0.43  Med: 0.91 Max: 1.84
Current: 1.02
0.43
1.84
Days Inventory 17.35
NFX's Days Inventory is ranked higher than
64% of the 219 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.74 vs. NFX: 17.35 )
Ranked among companies with meaningful Days Inventory only.
NFX' s 10-Year Days Inventory Range
Min: 72.26  Med: 85.66 Max: 127.88
Current: 17.35
72.26
127.88
Days Sales Outstanding 83.88
NFX's Days Sales Outstanding is ranked lower than
81% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. NFX: 83.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
NFX' s 10-Year Days Sales Outstanding Range
Min: 22.17  Med: 70.57 Max: 114.48
Current: 83.88
22.17
114.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.67
NFX's Price/Tangible Book is ranked lower than
72% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. NFX: 1.67 )
Ranked among companies with meaningful Price/Tangible Book only.
NFX' s 10-Year Price/Tangible Book Range
Min: 0.8  Med: 2.15 Max: 4.17
Current: 1.67
0.8
4.17
Price/Median PS Value 0.83
NFX's Price/Median PS Value is ranked lower than
75% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. NFX: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
NFX' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 1.06 Max: 2.19
Current: 0.83
0.39
2.19
Earnings Yield (Greenblatt) (%) -14.96
NFX's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. NFX: -14.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NFX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -14.96  Med: 8.10 Max: 25
Current: -14.96
-14.96
25
Forward Rate of Return (Yacktman) (%) -23.94
NFX's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.15 vs. NFX: -23.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NFX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -36.1  Med: -9.10 Max: 28.6
Current: -23.94
-36.1
28.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,771 2,138 2,706
EPS($) 0.71 1.07 1.18
EPS without NRI($) 0.71 1.07 1.18

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:NX9.Germany,
Newfield Exploration Co is a Delaware corporation formed in 1988. The Company is an energy company. It is engaged in the exploration, development and production of crude oil, natural gas and natural gas liquids. Its areas of operation include the Mid-Continent, the Rocky Mountains and onshore Gulf Coast regions of United States. 46% of its proved reserves are located in our Mid-Continent region. Its assets are comprised of more than 400,000 net acres in the Anadarko and Arkoma basins where we have over a decade of experience developing the Woodford Shale. It has dry gas production from the Arkoma Basin. 43% of its proved reserves are located in the Rocky Mountains region. Its customers include Tesoro Corporation, Sunoco Logistics Partners Operations GP LLC and Royal Dutch Shell plc. Exploration and development and the production and sale of oil and gas are subject to extensive federal, state, local and international regulations.
» More Articles for NFX

Headlines

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Newfield Exploration Releases Second Quarter Report Sep 30 2014 
Newfield's Production Plans: Everything You Need to Know Dec 27 2013 
FPA Capital Reduces Oil & Gas Companies - COG Gains 450% Oct 25 2013 
FPA Capital Fund Q1 2013 Commentary Apr 24 2013 
FPA Capital Fund Q4 Commentary Apr 10 2013 
Weekly Three-Year Low Highlights: ABX, ECA, TI, NFX Mar 04 2013 

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