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Cimarex Energy Co (Cimarex Energy Co) Capex-to-Operating-Cash-Flow : 0.47 (As of Sep. 2021)


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What is Cimarex Energy Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Cimarex Energy Co's Capital Expenditure for the three months ended in Sep. 2021 was $-226.83 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was $488.20 Mil.

Hence, Cimarex Energy Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2021 was 0.47.


Cimarex Energy Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cimarex Energy Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cimarex Energy Co Capex-to-Operating-Cash-Flow Chart

Cimarex Energy Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 1.17 1.08 1.20 0.72

Cimarex Energy Co Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.64 0.33 0.47 0.47

Competitive Comparison of Cimarex Energy Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Cimarex Energy Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cimarex Energy Co's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cimarex Energy Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cimarex Energy Co's Capex-to-Operating-Cash-Flow falls into.



Cimarex Energy Co Capex-to-Operating-Cash-Flow Calculation

Cimarex Energy Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-650.976) / 904.167
=0.72

Cimarex Energy Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-226.828) / 488.196
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cimarex Energy Co  (NYSE:XEC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Cimarex Energy Co Capex-to-Operating-Cash-Flow Related Terms

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Cimarex Energy Co (Cimarex Energy Co) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1700 Lincoln Street, Suite 3700, Denver, CO, USA, 80203
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, Woodford Shale, and Meramec horizon. The firm was created in 2002 when it spun off from Helmerich & Payne and then merged with Key Production. At year-end 2018, Cimarex's proved reserves were 591 million barrels of oil equivalent, with net production of 221 thousand boe per day. Natural gas represented 42% of production and 45% of reserves.
Executives
John Lambuth officer: SVP-Exploration C/O CIMAREX ENERGY CO 1700 LINCOLN STREET, SUITE 1800 DENVER CO 80203
Joseph R Albi director, other: Former Executive VP, COO C/O CIIRMAREX ENERGY CO 707 17TH ST. #3300 DENVER CO 80202-3404
G Mark Burford officer: SVP & Chief Financial Officer 1700 LINCOLN STREET SUITE 3700 DENVER CO 80203
Stephen P Bell officer: Ex VP C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Blake A Sirgo officer: VP-Operations 1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Logan Harold R Jr director
Francis Brian Barron officer: Sr VP-General Counsel 1099 18TH STREET, SUITE 2300, DENVER CO 80202
Monroe W Robertson director C/O CIMAREX ENERGY CO. 1700 LINCOLN STREET, SUITE 1800 DENVER CO 80203
David A Hentschel director C/O CIIRMAREX ENERGY CO 707 17TH ST. #3300 DENVER CO 80202-3404
Sullivan Michael J/co director C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Thomas F Mccoy officer: SVP-Production 1700 LINCOLN STREET SUITE 3700 DENVER CO 80203
Kathleen A Hogenson director C/O VERISK ANALYTICS, INC., 545 WASHINGTON BOULEVARD, JERSEY CITY NJ 07310
Paul Eckley director 1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Frances M Vallejo director 1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Hans Helmerich director C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404