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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 0.23
NFX's Cash-to-Debt is ranked lower than
63% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. NFX: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
NFX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 108.33
Current: 0.23
0
108.33
Equity-to-Asset 0.26
NFX's Equity-to-Asset is ranked lower than
77% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. NFX: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
NFX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.45 Max: 0.83
Current: 0.26
0.2
0.83
Debt-to-Equity 2.02
NFX's Debt-to-Equity is ranked lower than
89% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. NFX: 2.02 )
Ranked among companies with meaningful Debt-to-Equity only.
NFX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.55 Max: 2.79
Current: 2.02
0
2.79
Debt-to-EBITDA 2.78
NFX's Debt-to-EBITDA is ranked higher than
52% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. NFX: 2.78 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NFX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.8  Med: 1.2 Max: 10.34
Current: 2.78
-10.8
10.34
Interest Coverage 4.28
NFX's Interest Coverage is ranked lower than
68% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.44 vs. NFX: 4.28 )
Ranked among companies with meaningful Interest Coverage only.
NFX' s Interest Coverage Range Over the Past 10 Years
Min: 2.96  Med: 5.54 Max: 9.65
Current: 4.28
2.96
9.65
Piotroski F-Score: 7
Altman Z-Score: 1.14
Beneish M-Score: -2.94
WACC vs ROIC
8.14%
10.35%
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 : 4/10

vs
industry
vs
history
Operating Margin % 23.19
NFX's Operating Margin % is ranked higher than
77% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. NFX: 23.19 )
Ranked among companies with meaningful Operating Margin % only.
NFX' s Operating Margin % Range Over the Past 10 Years
Min: -325.05  Med: -8.16 Max: 33.14
Current: 23.19
-325.05
33.14
Net Margin % 18.82
NFX's Net Margin % is ranked higher than
77% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. NFX: 18.82 )
Ranked among companies with meaningful Net Margin % only.
NFX' s Net Margin % Range Over the Past 10 Years
Min: -215.93  Med: -4.42 Max: 39.34
Current: 18.82
-215.93
39.34
ROE % 30.40
NFX's ROE % is ranked higher than
91% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. NFX: 30.40 )
Ranked among companies with meaningful ROE % only.
NFX' s ROE % Range Over the Past 10 Years
Min: -127.54  Med: -3.24 Max: 30.4
Current: 30.4
-127.54
30.4
ROA % 7.02
NFX's ROA % is ranked higher than
84% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. NFX: 7.02 )
Ranked among companies with meaningful ROA % only.
NFX' s ROA % Range Over the Past 10 Years
Min: -46.86  Med: -1.76 Max: 9.52
Current: 7.02
-46.86
9.52
ROC (Joel Greenblatt) % 12.33
NFX's ROC (Joel Greenblatt) % is ranked higher than
82% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. NFX: 12.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NFX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.65  Med: -1.77 Max: 15.64
Current: 12.33
-77.65
15.64
3-Year Revenue Growth Rate -17.60
NFX's 3-Year Revenue Growth Rate is ranked higher than
61% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. NFX: -17.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NFX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.6  Med: 14.45 Max: 39.8
Current: -17.6
-17.6
39.8
GuruFocus has detected 2 Warning Signs with Newfield Exploration Co NFX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NFX's 30-Y Financials

Financials (Next Earnings Date: 2017-10-31)


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

» Details

Guru Trades

Q3 2016

NFX Guru Trades in Q3 2016

David Dreman 3,530 sh (New)
Steven Cohen 867,745 sh (+330.37%)
Jeremy Grantham 15,100 sh (+3.42%)
Ron Baron 135,500 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons Sold Out
Pioneer Investments 114,146 sh (-8.43%)
T Boone Pickens 121,841 sh (-23.35%)
» More
Q4 2016

NFX Guru Trades in Q4 2016

Paul Tudor Jones 15,940 sh (New)
Caxton Associates 37,510 sh (New)
NWQ Managers 580,015 sh (New)
Jim Simons 697,400 sh (New)
T Boone Pickens 121,841 sh (unchged)
David Dreman 3,530 sh (unchged)
Pioneer Investments Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Ron Baron 122,200 sh (-9.82%)
» More
Q1 2017

NFX Guru Trades in Q1 2017

Joel Greenblatt 24,531 sh (New)
Paul Singer 388,000 sh (New)
Ray Dalio 117,281 sh (New)
Steven Cohen 30,000 sh (New)
NWQ Managers 2,371,769 sh (+308.92%)
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
David Dreman Sold Out
T Boone Pickens Sold Out
Jim Simons Sold Out
Ron Baron 108,400 sh (-11.29%)
» More
Q2 2017

NFX Guru Trades in Q2 2017

Jim Simons 1,494,800 sh (New)
Ray Dalio 825,717 sh (+604.05%)
Paul Singer 388,000 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
NWQ Managers 2,298,221 sh (-3.10%)
Ron Baron 98,900 sh (-8.76%)
» 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
NWQ Managers 2017-06-30 Reduce -3.10%0.04%$27.4 - $37.14 $ 29.27-11%2,298,221
Ron Baron 2017-06-30 Reduce -8.76%$27.4 - $37.14 $ 29.27-11%98,900
Joel Greenblatt 2017-06-30 Sold Out 0.01%$27.4 - $37.14 $ 29.27-11%0
NWQ Managers 2017-03-31 Add 308.92%0.89%$33.36 - $43.67 $ 29.27-25%2,371,769
Ron Baron 2017-03-31 Reduce -11.29%$33.36 - $43.67 $ 29.27-25%108,400
Joel Greenblatt 2017-03-31 New Buy0.01%$33.36 - $43.67 $ 29.27-25%24,531
T Boone Pickens 2017-03-31 Sold Out 1.55%$33.36 - $43.67 $ 29.27-25%0
David Dreman 2017-03-31 Sold Out 0.08%$33.36 - $43.67 $ 29.27-25%0
NWQ Managers 2016-12-31 New Buy0.32%$37.83 - $47.88 $ 29.27-31%580,015
Ron Baron 2016-12-31 Reduce -9.82%$37.83 - $47.88 $ 29.27-31%122,200
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:TSX:TOU, TSX:VII, LSE:OGDC, NYSE:RICE, TSX:PSK, NYSE:AR, NYSE:EGN, NAS:CDEV, ZAG:INA, OSL:AKERBP, TSX:ARX, NYSE:RRC, NYSE:NFG, NYSE:MUR, NYSE:WPX, TSX:CPG, TSX:VET, OSTO:LUPE, LSE:KMG, BOM:533106 » details
Traded in other countries:NX9.Germany,
Headquarter Location:USA
Newfield Exploration Co is an exploration and production company. It explores, develops and produces crude oil, natural gas and natural gas liquids. Its areas of operation include basins of Oklahoma and North Dakota and uinta basin of Utah.

Newfield Exploration Company is an independent exploration and production company that participates in exploration, development, and production of crude oil, natural gas, and natural gas liquids. The company operates with a portfolio of onshore liquids-rich resource plays. Newfield Exploration has extensive drilling inventories in the United States' drilling areas. The majority of Newfield's operations are located in the Anadarko and Arkoma basins of Oklahoma, Willingston basin of North Dakota and Uinta basin of Utah. It also has oil producing assets offshore China. The majority of Newfield's oil, natural gas, and natural gas liquids are sold to a variety of purchasers under short-term contracts.

Guru Investment Theses on Newfield Exploration Co

Baron Funds Comments on Newfield Exploration - Mar 16, 2017

Newfield Exploration Co. (NYSE:NFX) is an independent E&P company focused on shale oil fields in Oklahoma, Utah, and North Dakota. Shares fell in the fourth quarter after the company reported quarterly results that fell short of analyst expectations despite raised production guidance and increased activity in its highest return assets in Oklahoma. We like shares at these prices and believe there is more upside to resource potential and opportunities for Newfield to sell non-core assets to accelerate development of its higher return assets.



From Baron Energy and Resources Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Top Ranked Articles about Newfield Exploration Co

Newfield Exploration to Present at Upcoming Event
Newfield Exploration Company Announces Appointment of Edgar R. Giesinger to Board of Directors
Newfield Exploration to Present at Upcoming Event
Newfield Exploration to Present at Upcoming Event
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Into Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Newfield Exploration Company -- NFX
Newfield Exploration to Build New Water Recycling Facility
Baron Funds Comments on Newfield Exploration Guru stock highlight
Newfield Exploration Co. (NYSE:NFX) is an independent E&P company focused on shale oil fields in Oklahoma, Utah, and North Dakota. Shares fell in the fourth quarter after the company reported quarterly results that fell short of analyst expectations despite raised production guidance and increased activity in its highest return assets in Oklahoma. We like shares at these prices and believe there is more upside to resource potential and opportunities for Newfield to sell non-core assets to accelerate development of its higher return assets. Read more...

Ratios

vs
industry
vs
history
PE Ratio 18.30
NFX's PE Ratio is ranked lower than
62% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. NFX: 18.30 )
Ranked among companies with meaningful PE Ratio only.
NFX' s PE Ratio Range Over the Past 10 Years
Min: 3.25  Med: 15.38 Max: 102.41
Current: 18.3
3.25
102.41
Forward PE Ratio 9.76
NFX's Forward PE Ratio is ranked higher than
80% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.42 vs. NFX: 9.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.30
NFX's PE Ratio without NRI is ranked lower than
62% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. NFX: 18.30 )
Ranked among companies with meaningful PE Ratio without NRI only.
NFX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.12  Med: 16.89 Max: 176.05
Current: 18.3
5.12
176.05
PB Ratio 4.84
NFX's PB Ratio is ranked lower than
87% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. NFX: 4.84 )
Ranked among companies with meaningful PB Ratio only.
NFX' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.89 Max: 10.68
Current: 4.84
0.58
10.68
PS Ratio 3.59
NFX's PS Ratio is ranked lower than
55% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. NFX: 3.59 )
Ranked among companies with meaningful PS Ratio only.
NFX' s PS Ratio Range Over the Past 10 Years
Min: 0.99  Med: 3.22 Max: 6.31
Current: 3.59
0.99
6.31
Price-to-Operating-Cash-Flow 6.40
NFX's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. NFX: 6.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NFX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.1  Med: 4.1 Max: 12.46
Current: 6.4
2.1
12.46
EV-to-EBIT 18.15
NFX's EV-to-EBIT is ranked lower than
60% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. NFX: 18.15 )
Ranked among companies with meaningful EV-to-EBIT only.
NFX' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.2  Med: 8.6 Max: 47.4
Current: 18.15
-46.2
47.4
EV-to-EBITDA 8.83
NFX's EV-to-EBITDA is ranked lower than
51% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. NFX: 8.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
NFX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -44.9  Med: 5.1 Max: 56.1
Current: 8.83
-44.9
56.1
EV-to-Revenue 4.74
NFX's EV-to-Revenue is ranked lower than
52% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. NFX: 4.74 )
Ranked among companies with meaningful EV-to-Revenue only.
NFX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 4.4 Max: 8.2
Current: 4.74
1.9
8.2
Current Ratio 1.30
NFX's Current Ratio is ranked lower than
51% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. NFX: 1.30 )
Ranked among companies with meaningful Current Ratio only.
NFX' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1 Max: 4.88
Current: 1.3
0.47
4.88
Quick Ratio 1.27
NFX's Quick Ratio is ranked higher than
51% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. NFX: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
NFX' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.95 Max: 4.88
Current: 1.27
0.43
4.88
Days Inventory 12.96
NFX's Days Inventory is ranked higher than
73% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. NFX: 12.96 )
Ranked among companies with meaningful Days Inventory only.
NFX' s Days Inventory Range Over the Past 10 Years
Min: 12.96  Med: 66.21 Max: 109.87
Current: 12.96
12.96
109.87
Days Sales Outstanding 35.69
NFX's Days Sales Outstanding is ranked higher than
70% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. NFX: 35.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
NFX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.04  Med: 57.17 Max: 105.62
Current: 35.69
22.04
105.62
Days Payable 169.35
NFX's Days Payable is ranked higher than
71% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. NFX: 169.35 )
Ranked among companies with meaningful Days Payable only.
NFX' s Days Payable Range Over the Past 10 Years
Min: 19.6  Med: 143.8 Max: 186.97
Current: 169.35
19.6
186.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.50
NFX's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. NFX: -13.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NFX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.5  Med: -4.15 Max: -0.5
Current: -13.5
-13.5
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.83
NFX's Price-to-Tangible-Book is ranked lower than
84% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. NFX: 4.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NFX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 2.32 Max: 10.06
Current: 4.83
0.8
10.06
Price-to-Median-PS-Value 1.12
NFX's Price-to-Median-PS-Value is ranked lower than
65% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. NFX: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NFX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.1 Max: 2.03
Current: 1.12
0.36
2.03
Price-to-Graham-Number 1.98
NFX's Price-to-Graham-Number is ranked lower than
80% of the 156 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. NFX: 1.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NFX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49  Med: 1.45 Max: 2.75
Current: 1.98
0.49
2.75
Earnings Yield (Greenblatt) % 5.50
NFX's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. NFX: 5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NFX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -78.4  Med: 4.3 Max: 19
Current: 5.5
-78.4
19
Forward Rate of Return (Yacktman) % -21.96
NFX's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.30 vs. NFX: -21.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NFX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -32.5  Med: -11 Max: 27.4
Current: -21.96
-32.5
27.4

More Statistics

Revenue (TTM) (Mil) $1,626.00
EPS (TTM) $ 1.60
Beta1.29
Short Percentage of Float4.83%
52-Week Range $24.41 - 50.00
Shares Outstanding (Mil)199.32

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,753 1,882 2,709
EPS ($) 2.08 2.48 3.99
EPS without NRI ($) 2.08 2.48 3.99
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.50

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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