Switch to:

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 0.13
NFX's Cash to Debt is ranked higher than
66% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. NFX: 0.13 )
NFX' s 10-Year Cash to Debt Range
Min: 0.01   Max: 39.5
Current: 0.13

0.01
39.5
Equity to Asset 0.39
NFX's Equity to Asset is ranked higher than
66% of the 1045 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. NFX: 0.39 )
NFX' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.81
Current: 0.39

0.32
0.81
Interest Coverage 2.76
NFX's Interest Coverage is ranked higher than
63% of the 710 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.61 vs. NFX: 2.76 )
NFX' s 10-Year Interest Coverage Range
Min: 2.76   Max: 34.12
Current: 2.76

2.76
34.12
F-Score: 8
Z-Score: 1.21
M-Score: -3.13
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 : 8/10

vs
industry
vs
history
Operating margin (%) 28.34
NFX's Operating margin (%) is ranked higher than
88% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.92 vs. NFX: 28.34 )
NFX' s 10-Year Operating margin (%) Range
Min: -94.44   Max: 50.34
Current: 28.34

-94.44
50.34
Net-margin (%) 24.55
NFX's Net-margin (%) is ranked higher than
91% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.13 vs. NFX: 24.55 )
NFX' s 10-Year Net-margin (%) Range
Min: -80.22   Max: 35.33
Current: 24.55

-80.22
35.33
ROE (%) 17.52
NFX's ROE (%) is ranked higher than
93% of the 1143 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. NFX: 17.52 )
NFX' s 10-Year ROE (%) Range
Min: -35.34   Max: 29.59
Current: 17.52

-35.34
29.59
ROA (%) 6.22
NFX's ROA (%) is ranked higher than
90% of the 1185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. NFX: 6.22 )
NFX' s 10-Year ROA (%) Range
Min: -14.01   Max: 14.67
Current: 6.22

-14.01
14.67
ROC (Joel Greenblatt) (%) 7.94
NFX's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. NFX: 7.94 )
NFX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.22   Max: 29.4
Current: 7.94

-19.22
29.4
Revenue Growth (3Y)(%) -2.20
NFX's Revenue Growth (3Y)(%) is ranked higher than
72% of the 774 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. NFX: -2.20 )
NFX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.4   Max: 43
Current: -2.2

-7.4
43
EBITDA Growth (3Y)(%) -7.70
NFX's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. NFX: -7.70 )
NFX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42   Max: 105.6
Current: -7.7

-42
105.6
EPS Growth (3Y)(%) -41.00
NFX's EPS Growth (3Y)(%) is ranked higher than
61% of the 615 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.30 vs. NFX: -41.00 )
NFX' s 10-Year EPS Growth (3Y)(%) Range
Min: -41   Max: 53
Current: -41

-41
53
» NFX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

NFX Guru Trades in Q4 2013

Paul Tudor Jones 25,668 sh (New)
Jeremy Grantham 28,800 sh (+7.87%)
Louis Moore Bacon Sold Out
FPA Capital Fund 757,700 sh (-20.03%)
First Pacific Advisors 1,654,900 sh (-20.4%)
Steven Cohen 468,033 sh (-72.73%)
» More
Q1 2014

NFX Guru Trades in Q1 2014

Jim Simons 942,900 sh (New)
Jeremy Grantham Sold Out
FPA Capital Fund 719,800 sh (-5%)
First Pacific Advisors 1,560,200 sh (-5.72%)
Steven Cohen 195,446 sh (-58.24%)
Paul Tudor Jones 8,483 sh (-66.95%)
» More
Q2 2014

NFX Guru Trades in Q2 2014

Louis Moore Bacon 13,366 sh (New)
Andreas Halvorsen 5,364,990 sh (New)
John Hussman 150,000 sh (New)
Jeremy Grantham 87,300 sh (New)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
FPA Capital Fund 647,800 sh (-10%)
First Pacific Advisors 1,404,100 sh (-10.01%)
» More
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%)
Steven Cohen 150,000 sh (unchged)
John Hussman 150,000 sh (unchged)
FPA Capital Fund Sold Out
First Pacific Advisors Sold Out
Jeremy Grantham Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
FPA Capital Fund 2014-09-30 Sold Out 2.8%$37.73 - $44.98 $ 28.48-31%0
Andreas Halvorsen 2014-09-30 Add 68.19%0.53%$37.73 - $44.98 $ 28.48-31%9023189
Andreas Halvorsen 2014-06-30 New Buy1%$31.36 - $43.7 $ 28.48-20%5364990
John Hussman 2014-06-30 New Buy0.51%$31.36 - $43.7 $ 28.48-20%150000
FPA Capital Fund 2014-06-30 Reduce -10%0.24%$31.36 - $43.7 $ 28.48-20%647800
FPA Capital Fund 2014-03-31 Reduce -5%0.11%$23.69 - $31.55 $ 28.489%719800
FPA Capital Fund 2013-12-31 Reduce -20.03%0.64%$23.01 - $31.68 $ 28.481%757700
T Boone Pickens 2013-09-30 Sold Out 1.9%$22.73 - $28.02 $ 28.4814%0
FPA Capital Fund 2013-09-30 Reduce -12.85%0.41%$22.73 - $28.02 $ 28.4814%947500
T Boone Pickens 2013-06-30 New Buy1.9%$19.84 - $24.89 $ 28.4825%83000
T Boone Pickens 2013-03-31 Sold Out 5.6%$22.38 - $29.83 $ 28.488%0
T Boone Pickens 2012-12-31 New Buy5.6%$23.88 - $34.64 $ 28.484%211703
FPA Capital Fund 2012-06-30 Add 68.48%1.63%$25.6 - $35.73 $ 28.48-8%1087200
Ken Fisher 2012-06-30 Sold Out 0.01%$25.6 - $35.73 $ 28.48-8%0
FPA Capital Fund 2011-09-30 Add 32.21%0.86%$40.32 - $72.91 $ 28.48-49%633300
Ken Fisher 2011-09-30 Add 21.3%$40.32 - $72.91 $ 28.48-49%96625
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.00
NFX's P/E(ttm) is ranked higher than
94% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. NFX: 7.00 )
NFX' s 10-Year P/E(ttm) Range
Min: 3.28   Max: 111.84
Current: 7

3.28
111.84
P/B 1.11
NFX's P/B is ranked higher than
78% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. NFX: 1.11 )
NFX' s 10-Year P/B Range
Min: 0.58   Max: 3.07
Current: 1.11

0.58
3.07
P/S 1.72
NFX's P/S is ranked higher than
84% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.89 vs. NFX: 1.72 )
NFX' s 10-Year P/S Range
Min: 0.99   Max: 5.31
Current: 1.72

0.99
5.31
EV-to-EBIT 10.20
NFX's EV-to-EBIT is ranked higher than
90% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.25 vs. NFX: 10.20 )
NFX' s 10-Year EV-to-EBIT Range
Min: -8.4   Max: 21.5
Current: 10.2

-8.4
21.5
Current Ratio 0.98
NFX's Current Ratio is ranked higher than
74% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. NFX: 0.98 )
NFX' s 10-Year Current Ratio Range
Min: 0.47   Max: 1.6
Current: 0.98

0.47
1.6
Quick Ratio 0.94
NFX's Quick Ratio is ranked higher than
74% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. NFX: 0.94 )
NFX' s 10-Year Quick Ratio Range
Min: 0.43   Max: 1.49
Current: 0.94

0.43
1.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.11
NFX's Price/Tangible Book is ranked higher than
80% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. NFX: 1.11 )
NFX' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 4.17
Current: 1.11

0.8
4.17
Price/Median PS Value 0.57
NFX's Price/Median PS Value is ranked higher than
82% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. NFX: 0.57 )
NFX' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 2.18
Current: 0.57

0.39
2.18
Price/Graham Number 0.79
NFX's Price/Graham Number is ranked higher than
91% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. NFX: 0.79 )
NFX' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 10.99
Current: 0.79

0.52
10.99
Earnings Yield (Greenblatt) 9.80
NFX's Earnings Yield (Greenblatt) is ranked higher than
89% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. NFX: 9.80 )
NFX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 25
Current: 9.8

4.7
25
Forward Rate of Return (Yacktman) -25.49
NFX's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.28 vs. NFX: -25.49 )
NFX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.1   Max: 48.9
Current: -25.49

-36.1
48.9

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. As of December 31, 2013, the Company owned an interest in approximately 109,000 net acres in conventional onshore plays. Approximately 45% of its proved reserves are located in Mid-Continent region. The Company has more than a decade of experience developing the Woodford Shale. Its acreage includes more than 400,000 net acres in the region, which includes positions in the dry gas Arkoma Basin Woodford and the liquids-rich Cana Woodford in the Anadarko Basin. The Company is assessing and developing more than 300,000 net acres in the Rocky Mountain region. Its efforts are focused in the Uinta and Williston basins. The Company has approximately 160,000 net acres in the Maverick Basin. Its acreage is located in the Maverick Basin of Maverick, Dimmit and Zavala counties, Texas. The Company has completed more than 100 wells in the basin. 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

Articles On GuruFocus.com
NexGen Financial Corporation Announces Shareholder Approval of Plan of Arrangement Dec 17 2014 
FPA Capital Fund Q3 2014 Commentary Oct 28 2014 
FPA Capital Fund's Q3 2013 Shareholder Letter Oct 28 2014 
Steven Romick's FPA Capital Q3 Commentary Oct 25 2014 
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 

More From Other Websites
Oppenheimer Initiates Coverage On Newfield Exploration Dec 16 2014
Coverage initiated on Newfield Expl by Oppenheimer Dec 16 2014
Balyasny exits position in Newfield Exploration Co. Dec 08 2014
Newfield Exploration to Present at Upcoming Event Dec 03 2014
Newfield Exploration to Present at Upcoming Event Dec 03 2014
Why Halcon Resources’ 3Q14 net income increased Dec 03 2014
US STOCKS-Wall St falls on weak global data; Apple stumbles Dec 01 2014
Breakthrough Technology in Utah to Make Oil Sands Clean Nov 20 2014
Breakthrough Technology in Utah to Make Oil Sands Clean Nov 20 2014
Citadel Advisors adds to position in Newfield Exploration Nov 13 2014
Highlights from Citadel Advisors’ 13G filings Nov 12 2014
NEWFIELD EXPLORATION CO /DE/ Financials Nov 05 2014
Newfield Exploration to Present at Upcoming Events Nov 04 2014
Newfield Exploration to Present at Upcoming Events Nov 04 2014
Brightoil’s Bid for Newfield Assets Could Run to $800 Million Nov 04 2014
Brightoil Bidding to Buy Newfield Exploration Chinese Blocks Nov 03 2014
10-Q for Newfield Exploration Co. Oct 31 2014
Newfield Exploration (NFX) Earnings Report: Q3 2014 Conference Call Transcript Oct 30 2014
Newfield Exploration (NFX) Upgraded From Hold to Buy Oct 30 2014
Newfield Exploration (NFX) Surges: Stock Adds 10.9% Oct 30 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK