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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 0.44
XEC's Cash-to-Debt is ranked lower than
54% of the 454 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 vs. XEC: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
XEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.27 Max: No Debt
Current: 0.44
Equity-to-Asset 0.50
XEC's Equity-to-Asset is ranked lower than
51% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. XEC: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
XEC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.59 Max: 0.66
Current: 0.5
0.5
0.66
Piotroski F-Score: 4
Altman Z-Score: 2.78
Beneish M-Score: -3.27
WACC vs ROIC
10.72%
-12.16%
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 % -48.27
XEC's Operating Margin % is ranked lower than
51% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -46.41 vs. XEC: -48.27 )
Ranked among companies with meaningful Operating Margin % only.
XEC' s Operating Margin % Range Over the Past 10 Years
Min: -257.52  Med: 34.37 Max: 56.48
Current: -48.27
-257.52
56.48
Net Margin % -34.28
XEC's Net Margin % is ranked higher than
59% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -51.58 vs. XEC: -34.28 )
Ranked among companies with meaningful Net Margin % only.
XEC' s Net Margin % Range Over the Past 10 Years
Min: -165.83  Med: 21.36 Max: 35.62
Current: -34.28
-165.83
35.62
ROE % -17.31
XEC's ROE % is ranked lower than
53% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. XEC: -17.31 )
Ranked among companies with meaningful ROE % only.
XEC' s ROE % Range Over the Past 10 Years
Min: -66.01  Med: 10.91 Max: 24.18
Current: -17.31
-66.01
24.18
ROA % -9.02
XEC's ROA % is ranked higher than
51% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.36 vs. XEC: -9.02 )
Ranked among companies with meaningful ROA % only.
XEC' s ROA % Range Over the Past 10 Years
Min: -34.53  Med: 6.22 Max: 14.73
Current: -9.02
-34.53
14.73
ROC (Joel Greenblatt) % -18.92
XEC's ROC (Joel Greenblatt) % is ranked lower than
56% of the 478 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. XEC: -18.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
XEC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -70.19  Med: 12.49 Max: 34.08
Current: -18.92
-70.19
34.08
3-Year Revenue Growth Rate -16.80
XEC's 3-Year Revenue Growth Rate is ranked higher than
52% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.60 vs. XEC: -16.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
XEC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.8  Med: 8.65 Max: 34.2
Current: -16.8
-16.8
34.2
GuruFocus has detected 3 Warning Signs with Cimarex Energy Co $XEC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» XEC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-05)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

XEC Guru Trades in Q1 2016

Steven Cohen 544,827 sh (New)
RS Investment Management 180 sh (New)
Diamond Hill Capital 3,739,203 sh (+1.48%)
Columbia Wanger 354,963 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones 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)
Jim Simons 78,698 sh (New)
Paul Tudor Jones 5,018 sh (New)
Steven Cohen 1,103,500 sh (+102.54%)
Ken Fisher 3,000 sh (unchged)
FPA Capital Fund -250 sh (unchged)
RS Investment Management 180 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
Q3 2016

XEC Guru Trades in Q3 2016

Caxton Associates 25,000 sh (New)
Columbia Wanger 355,197 sh (+16.13%)
Ken Fisher 3,000 sh (unchged)
Jim Simons Sold Out
Ray Dalio 26,859 sh (-2.89%)
Diamond Hill Capital 3,234,680 sh (-7.79%)
Pioneer Investments 307,332 sh (-8.68%)
FPA Capital Fund 202,110 sh (-28.80%)
First Pacific Advisors 370,990 sh (-29.83%)
Charles de Vaulx 154,144 sh (-37.01%)
Steven Cohen 566,038 sh (-48.71%)
Paul Tudor Jones 1,600 sh (-68.11%)
» More
Q4 2016

XEC Guru Trades in Q4 2016

Jim Simons 52,898 sh (New)
Steven Cohen 811,469 sh (+43.36%)
Pioneer Investments 313,004 sh (+1.85%)
Diamond Hill Capital 3,266,451 sh (+0.98%)
Ken Fisher 3,000 sh (unchged)
Paul Tudor Jones Sold Out
Charles de Vaulx 149,135 sh (-3.25%)
First Pacific Advisors 358,614 sh (-3.34%)
FPA Capital Fund 187,144 sh (-7.40%)
Ray Dalio 23,359 sh (-13.03%)
Columbia Wanger 223,574 sh (-37.06%)
Caxton Associates 11,968 sh (-52.13%)
» 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%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:BBG, AMEX:ESTE, OTCPK:BDCO, AMEX:BRN » 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.

Denver-based Cimarex Energy is an independent exploration and production company with operations throughout the Southern and Central United States, where its focus includes the Permian Basin, the Cana-Woodford Shale, and the Meramec horizon. The firm was created in 2002 when it spun off from Helmerich & Payne and then merged with Key Production. At year-end 2015, Cimarex's proved reserves were 510.2 mmboe, with net production of 164 mboe/d. Natural gas represented 47% of production and 55% of reserves.

Ratios

vs
industry
vs
history
Forward PE Ratio 24.51
XEC's Forward PE Ratio is ranked lower than
57% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.19 vs. XEC: 24.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 4.91
XEC's PB Ratio is ranked lower than
87% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. XEC: 4.91 )
Ranked among companies with meaningful PB Ratio only.
XEC' s PB Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.96 Max: 5.71
Current: 4.91
0.62
5.71
PS Ratio 9.01
XEC's PS Ratio is ranked lower than
79% of the 563 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. XEC: 9.01 )
Ranked among companies with meaningful PS Ratio only.
XEC' s PS Ratio Range Over the Past 10 Years
Min: 0.78  Med: 3.82 Max: 10.87
Current: 9.01
0.78
10.87
Price-to-Operating-Cash-Flow 18.90
XEC's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.44 vs. XEC: 18.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
XEC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.17  Med: 5.41 Max: 23.7
Current: 18.9
1.17
23.7
EV-to-EBIT -20.78
XEC's EV-to-EBIT is ranked lower than
99.99% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.45 vs. XEC: -20.78 )
Ranked among companies with meaningful EV-to-EBIT only.
XEC' s EV-to-EBIT Range Over the Past 10 Years
Min: -775.7  Med: 7.2 Max: 13.8
Current: -20.78
-775.7
13.8
EV-to-EBITDA -95.14
XEC's EV-to-EBITDA is ranked lower than
99.99% of the 328 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.02 vs. XEC: -95.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
XEC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -107.9  Med: 4.4 Max: 14.9
Current: -95.14
-107.9
14.9
Current Ratio 1.86
XEC's Current Ratio is ranked higher than
63% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. XEC: 1.86 )
Ranked among companies with meaningful Current Ratio only.
XEC' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.18 Max: 2.63
Current: 1.86
0.69
2.63
Quick Ratio 1.79
XEC's Quick Ratio is ranked higher than
64% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. XEC: 1.79 )
Ranked among companies with meaningful Quick Ratio only.
XEC' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.06 Max: 2.5
Current: 1.79
0.59
2.5
Days Inventory 32.98
XEC's Days Inventory is ranked lower than
54% of the 202 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.39 vs. XEC: 32.98 )
Ranked among companies with meaningful Days Inventory only.
XEC' s Days Inventory Range Over the Past 10 Years
Min: 32.98  Med: 78.08 Max: 259.95
Current: 32.98
32.98
259.95
Days Sales Outstanding 79.71
XEC's Days Sales Outstanding is ranked lower than
73% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 56.03 vs. XEC: 79.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
XEC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.99  Med: 69.22 Max: 82.38
Current: 79.71
47.99
82.38
Days Payable 59.82
XEC's Days Payable is ranked lower than
61% of the 241 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.92 vs. XEC: 59.82 )
Ranked among companies with meaningful Days Payable only.
XEC' s Days Payable Range Over the Past 10 Years
Min: 46.91  Med: 81.18 Max: 122.8
Current: 59.82
46.91
122.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.27
XEC's Dividend Yield % is ranked lower than
87% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. XEC: 0.27 )
Ranked among companies with meaningful Dividend Yield % only.
XEC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.19  Med: 0.49 Max: 1.51
Current: 0.27
0.19
1.51
3-Year Dividend Growth Rate -9.50
XEC's 3-Year Dividend Growth Rate is ranked higher than
74% of the 101 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -33.70 vs. XEC: -9.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
XEC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.05 Max: 24.2
Current: -9.5
0
24.2
Forward Dividend Yield % 0.27
XEC's Forward Dividend Yield % is ranked lower than
98% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.29 vs. XEC: 0.27 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.33
XEC's 5-Year Yield-on-Cost % is ranked lower than
80% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. XEC: 0.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
XEC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.23  Med: 0.6 Max: 1.84
Current: 0.33
0.23
1.84
3-Year Average Share Buyback Ratio -3.00
XEC's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. XEC: -3.00 )
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: -1.15 Max: -0.3
Current: -3
-26.4
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.65
XEC's Price-to-Tangible-Book is ranked lower than
89% of the 528 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. XEC: 6.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
XEC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.32  Med: 2.24 Max: 7.43
Current: 6.65
1.32
7.43
Price-to-Median-PS-Value 2.36
XEC's Price-to-Median-PS-Value is ranked lower than
84% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.11 vs. XEC: 2.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XEC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 0.9 Max: 2.64
Current: 2.36
0.3
2.64
Earnings Yield (Greenblatt) % -4.80
XEC's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.07 vs. XEC: -4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XEC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.9  Med: 11.6 Max: 22.5
Current: -4.8
-4.9
22.5
Forward Rate of Return (Yacktman) % 3.53
XEC's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.18 vs. XEC: 3.53 )
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: 3.53
-4.2
22

More Statistics

Revenue (TTM) (Mil) $1,257
EPS (TTM) $ -4.63
Beta1.25
Short Percentage of Float2.68%
52-Week Range $93.00 - 146.96
Shares Outstanding (Mil)95.12

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,029 2,530 3,545
EPS ($) 4.77 6.78 10.68
EPS without NRI ($) 4.77 6.78 10.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.32 0.32 0.32
» More Articles for 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 

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