Switch to:
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 0.43
NYSE:XEC's Cash to Debt is ranked lower than
51% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. NYSE:XEC: 0.43 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:XEC' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.17 Max: No Debt
Current: 0.43
Equity to Asset 0.52
NYSE:XEC's Equity to Asset is ranked higher than
53% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:XEC: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:XEC' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.6 Max: 0.68
Current: 0.52
0.51
0.68
F-Score: 2
Z-Score: 1.42
M-Score: -5.16
WACC vs ROIC
10.57%
-47.84%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -237.10
NYSE:XEC's Operating margin (%) is ranked lower than
72% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -75.59 vs. NYSE:XEC: -237.10 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:XEC' s Operating margin (%) Range Over the Past 10 Years
Min: -257.52  Med: 36.51 Max: 56.48
Current: -237.1
-257.52
56.48
Net-margin (%) -153.31
NYSE:XEC's Net-margin (%) is ranked lower than
61% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -92.22 vs. NYSE:XEC: -153.31 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:XEC' s Net-margin (%) Range Over the Past 10 Years
Min: -165.83  Med: 23 Max: 35.62
Current: -153.31
-165.83
35.62
ROE (%) -60.12
NYSE:XEC's ROE (%) is ranked lower than
73% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.27 vs. NYSE:XEC: -60.12 )
Ranked among companies with meaningful ROE (%) only.
NYSE:XEC' s ROE (%) Range Over the Past 10 Years
Min: -66.01  Med: 11.39 Max: 24.18
Current: -60.12
-66.01
24.18
ROA (%) -32.37
NYSE:XEC's ROA (%) is ranked lower than
67% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.59 vs. NYSE:XEC: -32.37 )
Ranked among companies with meaningful ROA (%) only.
NYSE:XEC' s ROA (%) Range Over the Past 10 Years
Min: -34.53  Med: 6.58 Max: 14.73
Current: -32.37
-34.53
14.73
ROC (Joel Greenblatt) (%) -71.91
NYSE:XEC's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.87 vs. NYSE:XEC: -71.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:XEC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -71.91  Med: 13.59 Max: 34.08
Current: -71.91
-71.91
34.08
Revenue Growth (3Y)(%) -6.50
NYSE:XEC's Revenue Growth (3Y)(%) is ranked higher than
55% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.10 vs. NYSE:XEC: -6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:XEC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.3  Med: 10.6 Max: 34.2
Current: -6.5
-7.3
34.2
» NYSE:XEC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


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

» Details

Guru Trades

Q3 2015

XEC Guru Trades in Q3 2015

Paul Tudor Jones 4,458 sh (New)
Jim Simons 52,098 sh (+520.07%)
Diamond Hill Capital 3,775,498 sh (+7.51%)
Columbia Wanger 912,771 sh (+7.07%)
T Boone Pickens 27,988 sh (+2.58%)
FPA Capital Fund 408,100 sh (+2.46%)
Pioneer Investments 274,903 sh (+1.74%)
First Pacific Advisors 799,370 sh (+1.05%)
Ken Fisher 3,000 sh (unchged)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
John Burbank Sold Out
Charles de Vaulx 720,385 sh (-4.98%)
Chuck Royce 79,346 sh (-75.52%)
» More
Q4 2015

XEC Guru Trades in Q4 2015

Paul Tudor Jones 15,651 sh (+251.08%)
Jim Simons 101,198 sh (+94.25%)
Pioneer Investments 360,215 sh (+31.03%)
Ken Fisher 3,037 sh (+1.23%)
Charles de Vaulx 720,385 sh (unchged)
Chuck Royce Sold Out
FPA Capital Fund 399,320 sh (-2.15%)
Diamond Hill Capital 3,684,646 sh (-2.41%)
First Pacific Advisors 769,460 sh (-3.74%)
Columbia Wanger 354,963 sh (-61.11%)
» More
Q1 2016

XEC Guru Trades in Q1 2016

RS Investment Management 180 sh (New)
Steven Cohen 544,827 sh (New)
Diamond Hill Capital 3,739,203 sh (+1.48%)
Columbia Wanger 354,963 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ken Fisher 3,000 sh (-1.22%)
Pioneer Investments 344,849 sh (-4.27%)
First Pacific Advisors 608,080 sh (-20.97%)
FPA Capital Fund 315,470 sh (-21.00%)
Charles de Vaulx 448,424 sh (-37.75%)
» More
Q2 2016

XEC Guru Trades in Q2 2016

Ray Dalio 27,659 sh (New)
Paul Tudor Jones 5,018 sh (New)
Jim Simons 78,698 sh (New)
Steven Cohen 1,103,500 sh (+102.54%)
FPA Capital Fund -250 sh (unchged)
RS Investment Management 180 sh (unchged)
Ken Fisher 3,000 sh (unchged)
Pioneer Investments 336,532 sh (-2.41%)
Diamond Hill Capital 3,507,769 sh (-6.19%)
FPA Capital Fund 283,850 sh (-10.02%)
First Pacific Advisors 528,720 sh (-13.05%)
Columbia Wanger 305,874 sh (-13.83%)
Charles de Vaulx 244,719 sh (-45.43%)
» More
» Details

Insider Trades

Latest Guru Trades with XEC

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:COG, OTCPK:IPXHY, OTCPK:OAOFY, NYSE:MRO, NYSE:EQT, NYSE:NBL, OTCPK:PTXLF, NYSE:HES, NYSE:NFX, NYSE:AR, NYSE:ECA, OTCPK:OISHF, NYSE:CXO, NAS:FANG, NYSE:SWN, OTCPK:SVRGF, NYSE:RRC, NYSE:CPG, OTCPK:TRMLF, NYSE:PE » details
Traded in other countries:ENY.Germany,
Cimarex Energy Co is an oil and gas exploration and production company with operations in two main areas: the Mid-Continent region and the Permian Basin.

Cimarex Energy Co is a Delaware corporation and was incorporated on February 14, 2002 as a wholly owned subsidiary of Tulsa-based Helmerich & Payne, Inc. It is an oil and gas exploration and production company. Its exploration and development activities have been conducted within two main areas: the Mid-Continent region and the Permian Basin. The Mid-Continent region consists of Oklahoma and the Texas Panhandle. The Permian Basin encompasses west Texas and southeast New Mexico. Its oil and gas production is sold under several short-term arrangements at market-responsive prices. The Company sells its oil and gas to a broad portfolio of customers. The Company competes for prospects, proved reserves, oil-field services and qualified oil and gas professionals with diversified energy companies and other independent operators. It also competes with integrated, independent and other energy companies for the sale and transportation of oil and gas to marketing companies and end users. The Company's operations are subject to extensive federal, state and local laws and regulations.

Ratios

vs
industry
vs
history
Forward P/E 35.84
XEC's Forward P/E is ranked lower than
63% of the 99 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 29.59 vs. XEC: 35.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.09
XEC's P/B is ranked lower than
91% of the 422 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.06 vs. XEC: 5.09 )
Ranked among companies with meaningful P/B only.
XEC' s P/B Range Over the Past 10 Years
Min: 0.62  Med: 1.81 Max: 5.46
Current: 5.09
0.62
5.46
P/S 9.68
XEC's P/S is ranked lower than
81% of the 411 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.60 vs. XEC: 9.68 )
Ranked among companies with meaningful P/S only.
XEC' s P/S Range Over the Past 10 Years
Min: 0.78  Med: 3.62 Max: 10.4
Current: 9.68
0.78
10.4
POCF 21.85
XEC's POCF is ranked lower than
86% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.75 vs. XEC: 21.85 )
Ranked among companies with meaningful POCF only.
XEC' s POCF Range Over the Past 10 Years
Min: 1.17  Med: 5.04 Max: 23.47
Current: 21.85
1.17
23.47
Current Ratio 2.28
XEC's Current Ratio is ranked higher than
69% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. XEC: 2.28 )
Ranked among companies with meaningful Current Ratio only.
XEC' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.16 Max: 2.63
Current: 2.28
0.66
2.63
Quick Ratio 2.18
XEC's Quick Ratio is ranked higher than
68% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. XEC: 2.18 )
Ranked among companies with meaningful Quick Ratio only.
XEC' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.99 Max: 2.5
Current: 2.18
0.54
2.5
Days Inventory 40.66
XEC's Days Inventory is ranked lower than
61% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.51 vs. XEC: 40.66 )
Ranked among companies with meaningful Days Inventory only.
XEC' s Days Inventory Range Over the Past 10 Years
Min: 40.66  Med: 78.08 Max: 259.95
Current: 40.66
40.66
259.95
Days Sales Outstanding 16.39
XEC's Days Sales Outstanding is ranked higher than
86% of the 382 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 44.85 vs. XEC: 16.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
XEC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.39  Med: 69.22 Max: 88.28
Current: 16.39
16.39
88.28
Days Payable 28.75
XEC's Days Payable is ranked lower than
75% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 73.48 vs. XEC: 28.75 )
Ranked among companies with meaningful Days Payable only.
XEC' s Days Payable Range Over the Past 10 Years
Min: 28.75  Med: 88.5 Max: 122.8
Current: 28.75
28.75
122.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.38
XEC's Dividend Yield is ranked lower than
84% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.33 vs. XEC: 0.38 )
Ranked among companies with meaningful Dividend Yield only.
XEC' s Dividend Yield Range Over the Past 10 Years
Min: 0.09  Med: 0.49 Max: 1.51
Current: 0.38
0.09
1.51
Dividend Growth (3y) 11.60
XEC's Dividend Growth (3y) is ranked higher than
74% of the 90 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.50 vs. XEC: 11.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
XEC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 14.5 Max: 24.2
Current: 11.6
0
24.2
Forward Dividend Yield 0.26
XEC's Forward Dividend Yield is ranked lower than
98% of the 234 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.32 vs. XEC: 0.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.84
XEC's Yield on cost (5-Year) is ranked lower than
69% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.86 vs. XEC: 0.84 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
XEC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.19  Med: 1.06 Max: 3.27
Current: 0.84
0.19
3.27
3-Year Average Share Buyback Ratio -3.10
XEC's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.20 vs. XEC: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XEC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.4  Med: -1.1 Max: -0.3
Current: -3.1
-26.4
-0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.81
XEC's Price/Tangible Book is ranked lower than
91% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. XEC: 6.81 )
Ranked among companies with meaningful Price/Tangible Book only.
XEC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.26  Med: 2.2 Max: 6.81
Current: 6.81
1.26
6.81
Price/Median PS Value 2.64
XEC's Price/Median PS Value is ranked lower than
91% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. XEC: 2.64 )
Ranked among companies with meaningful Price/Median PS Value only.
XEC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 0.96 Max: 2.64
Current: 2.64
0.25
2.64
Earnings Yield (Greenblatt) (%) -22.29
XEC's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.70 vs. XEC: -22.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
XEC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -22.6  Med: 11.8 Max: 22.5
Current: -22.29
-22.6
22.5
Forward Rate of Return (Yacktman) (%) 3.66
XEC's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.43 vs. XEC: 3.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
XEC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.2  Med: -0.7 Max: 22
Current: 3.66
-4.2
22

More Statistics

Revenue (TTM) (Mil) $1,207
EPS (TTM) $ -19.90
Beta1.33
Short Percentage of Float2.50%
52-Week Range $72.77 - 136.95
Shares Outstanding (Mil)94.99

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,294 1,805 2,144
EPS ($) 4.54 3.61 5.37
EPS w/o NRI ($) 4.54 3.61 5.37
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.52 0.48 0.32
» More Articles for NYSE:XEC

Headlines

Articles On GuruFocus.com
FPA Reduces Position in Helmerich & Payne Apr 13 2016 
T. Boone Pickens Adds to Stakes in Energy Companies Dec 28 2015 
Cimarex Energy Is an Attractive Investment Nov 10 2015 
Global Energy: Adapting to New Realities – Diamond Hill Capital Aug 21 2015 
FPA Capital Fund Sells Portions of 13 Stakes in Second Quarter Jul 13 2015 
Denver-Based Cimarex Energy Is Facing Problems Jul 02 2015 
Charles de Vaulx's IVA Funds Newsletter May 2015 May 28 2015 
FPA Capital Fund First Quarter 2015 Commentary May 06 2015 
FPA Capital Adds Two Stakes to Portfolio in First Quarter May 05 2015 
Mutual Fund Manager Columbia Wanger Adds 4 Stocks in Q1 May 05 2015 

More From Other Websites
Will US Natural Gas Consumption Support Natural Gas Prices? Sep 26 2016
Cimarex Energy Co. breached its 50 day moving average in a Bearish Manner : XEC-US : September 26,... Sep 26 2016
[$$] Oil Explorers Shielded From Commodity Swings Sep 23 2016
Natural Gas Rallies to 20-Month High on Shrinking Surplus Sep 23 2016
What Are Analyst Targets for Anadarko for the Next 12 Months? Sep 23 2016
Analyzing Short Interest Trends in Oasis Petroleum Sep 22 2016
Energy Sector Earnings Review for Cimarex Energy, Diamond Offshore Drilling, Mcdermott Intl, and... Sep 22 2016
Cimarex Energy Declares Quarterly Cash Dividend Sep 17 2016
Apache Could Partner With These Other Oil Drillers on New Permian Find Sep 16 2016
Apache May Tap a Partner Before It Taps Newfound Oil Sep 16 2016
Cimarex Energy Co. – Value Analysis (NYSE:XEC) : September 16, 2016 Sep 16 2016
US Natural Gas Consumption Rose for the Week Ending September 14 Sep 16 2016
In Focus: Price Targets for Oasis Petroleum for the Next 12 Months Sep 16 2016
Market Enthusiasm About Oil Stocks Tells Me to Wait Sep 15 2016
Stocks Gain Momentum; Apple Pumps Higher, Still In Buy Range Sep 15 2016
Cimarex Energy Co. breached its 50 day moving average in a Bearish Manner : XEC-US : September 15,... Sep 15 2016
Coverage initiated on Cimarex by FBR & Co. Sep 13 2016
Monthly Natural Gas Production Rose in August 2016 Sep 12 2016
We May Need to Backtrack on Fracking Sep 12 2016
Buy or Sell Whiting Petroleum: What Are Analysts Recommending? Sep 09 2016

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)