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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
NYSE:EPE's Cash-to-Debt is ranked lower than
84% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:EPE: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:EPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.09
Current: 0.02
0
0.09
Equity-to-Asset 0.07
NYSE:EPE's Equity-to-Asset is ranked lower than
89% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. NYSE:EPE: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:EPE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.23 Max: 0.43
Current: 0.07
0.07
0.43
Debt-to-Equity 12.11
NYSE:EPE's Debt-to-Equity is ranked lower than
98% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. NYSE:EPE: 12.11 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:EPE' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04  Med: 3.46 Max: 12.11
Current: 12.11
1.04
12.11
Debt-to-EBITDA 6.80
NYSE:EPE's Debt-to-EBITDA is ranked lower than
82% of the 255 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. NYSE:EPE: 6.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:EPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 4.3 Max: 6.8
Current: 6.8
-1.6
6.8
Interest Coverage 0.45
NYSE:EPE's Interest Coverage is ranked lower than
95% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.62 vs. NYSE:EPE: 0.45 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:EPE' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 1.42 Max: 26.43
Current: 0.45
0.31
26.43
Piotroski F-Score: 4
Altman Z-Score: -0.54
Beneish M-Score: -2.82
WACC vs ROIC
10.52%
3.20%
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 : 6/10

vs
industry
vs
history
Operating Margin % 13.95
NYSE:EPE's Operating Margin % is ranked higher than
67% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. NYSE:EPE: 13.95 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:EPE' s Operating Margin % Range Over the Past 10 Years
Min: -26.03  Med: 17.03 Max: 26.84
Current: 13.95
-26.03
26.84
Net Margin % -17.23
NYSE:EPE's Net Margin % is ranked lower than
60% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. NYSE:EPE: -17.23 )
Ranked among companies with meaningful Net Margin % only.
NYSE:EPE' s Net Margin % Range Over the Past 10 Years
Min: -302.01  Med: 7.3 Max: 34.83
Current: -17.23
-302.01
34.83
ROE % -41.69
NYSE:EPE's ROE % is ranked lower than
81% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. NYSE:EPE: -41.69 )
Ranked among companies with meaningful ROE % only.
NYSE:EPE' s ROE % Range Over the Past 10 Years
Min: -150.92  Med: -4.41 Max: 20.07
Current: -41.69
-150.92
20.07
ROA % -3.71
NYSE:EPE's ROA % is ranked lower than
53% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. NYSE:EPE: -3.71 )
Ranked among companies with meaningful ROA % only.
NYSE:EPE' s ROA % Range Over the Past 10 Years
Min: -46.89  Med: -0.51 Max: 7.89
Current: -3.71
-46.89
7.89
ROC (Joel Greenblatt) % 3.16
NYSE:EPE's ROC (Joel Greenblatt) % is ranked higher than
62% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. NYSE:EPE: 3.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:EPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -56.73  Med: 5.05 Max: 17.88
Current: 3.16
-56.73
17.88
3-Year Revenue Growth Rate -21.70
NYSE:EPE's 3-Year Revenue Growth Rate is ranked lower than
67% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. NYSE:EPE: -21.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:EPE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.75 Max: 7.2
Current: -21.7
0
7.2
3-Year EBITDA Growth Rate -36.60
NYSE:EPE's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. NYSE:EPE: -36.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:EPE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -23.35 Max: 17.6
Current: -36.6
0
17.6
GuruFocus has detected 2 Warning Signs with EP Energy Corp NYSE:EPE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:EPE's 30-Y Financials

Financials (Next Earnings Date: 2018-10-27 Est.)


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

» Details

Guru Trades

Q3 2017

EPE Guru Trades in Q3 2017

Paul Tudor Jones 26,899 sh (New)
» More
Q4 2017

EPE Guru Trades in Q4 2017

Paul Tudor Jones 40,375 sh (+50.10%)
» More
Q1 2018

EPE Guru Trades in Q1 2018

Paul Tudor Jones 21,178 sh (-47.55%)
» More
Q2 2018

EPE Guru Trades in Q2 2018

Jim Simons 281,400 sh (New)
HOTCHKIS & WILEY 319,016 sh (New)
Paul Tudor Jones 41,334 sh (+95.17%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:EPE

(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
HOTCHKIS & WILEY 2018-06-30 New Buy$1.31 - $3.31 $ 1.43-40%319,016
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211120    SIC: 1311
Compare:NAS:AXAS, NAS:UPL, LSE:SIA, NYSE:PBT, TSX:CJ, ASX:AWE, ASX:SXY, PHS:PXP, TSX:AOI, TSX:SGY, HKSE:00689, OSTO:IPCO, TSX:PGF, NYSE:SD, NAS:LGCY, ASX:COE, TSX:YGR, TSX:BNE, NYSE:ECR, ASX:FAR » details
Traded in other countries:EPR.Germany,
Headquarter Location:USA
EP Energy Corp is an oil exploration and production company. It is in acquisition and development of unconventional oil and natural gas properties. It operates in Eagle Ford Shale, the Altamont field, and the Permian program.

EP Energy Corp is an exploration and production company engaged in the acquisition and development of unconventional onshore oil and natural properties, primarily in the United States. The company uses a plethora of techniques to estimate hydrocarbons on undeveloped locations that include, but are not limited to, mapping, seismic interpretation of two dimensional and/or three-dimensional data, core analysis, mechanical properties of formations, and decline curve analysis of producing locations with production history. Crude oil and natural gas production from EP Energy is primarily sold to third parties at spot market prices, while NGLs are sold at market prices under monthly or long-term contracts. The majority of the company's revenue is derived from a small basket of purchasers.

Ratios

vs
industry
vs
history
PB Ratio 1.02
EPE's PB Ratio is ranked higher than
56% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. EPE: 1.02 )
Ranked among companies with meaningful PB Ratio only.
EPE' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.37 Max: 2.81
Current: 1.02
0.3
2.81
PS Ratio 0.35
EPE's PS Ratio is ranked higher than
91% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. EPE: 0.35 )
Ranked among companies with meaningful PS Ratio only.
EPE' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.1 Max: 2.68
Current: 0.35
0.3
2.68
Price-to-Operating-Cash-Flow 0.89
EPE's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. EPE: 0.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EPE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.32  Med: 1.61 Max: 5.2
Current: 0.89
0.32
5.2
EV-to-EBIT 24.04
EPE's EV-to-EBIT is ranked lower than
80% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. EPE: 24.04 )
Ranked among companies with meaningful EV-to-EBIT only.
EPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -237.5  Med: 5.4 Max: 83.6
Current: 24.04
-237.5
83.6
EV-to-EBITDA 6.78
EPE's EV-to-EBITDA is ranked higher than
59% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. EPE: 6.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
EPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.9  Med: 6.4 Max: 13.5
Current: 6.78
-1.9
13.5
EV-to-Revenue 4.36
EPE's EV-to-Revenue is ranked higher than
51% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. EPE: 4.36 )
Ranked among companies with meaningful EV-to-Revenue only.
EPE' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 4.4 Max: 6.5
Current: 4.36
3
6.5
Current Ratio 0.69
EPE's Current Ratio is ranked lower than
55% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. EPE: 0.69 )
Ranked among companies with meaningful Current Ratio only.
EPE' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.97 Max: 3.7
Current: 0.69
0.54
3.7
Quick Ratio 0.65
EPE's Quick Ratio is ranked lower than
55% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. EPE: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
EPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.94 Max: 3.63
Current: 0.65
0.5
3.63
Days Inventory 15.50
EPE's Days Inventory is ranked higher than
59% of the 206 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.31 vs. EPE: 15.50 )
Ranked among companies with meaningful Days Inventory only.
EPE' s Days Inventory Range Over the Past 10 Years
Min: 15.5  Med: 25.99 Max: 26.85
Current: 15.5
15.5
26.85
Days Sales Outstanding 67.67
EPE's Days Sales Outstanding is ranked lower than
60% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. EPE: 67.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.69  Med: 55.59 Max: 67.67
Current: 67.67
40.69
67.67
Days Payable 245.51
EPE's Days Payable is ranked higher than
60% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. EPE: 245.51 )
Ranked among companies with meaningful Days Payable only.
EPE' s Days Payable Range Over the Past 10 Years
Min: 75.63  Med: 114.71 Max: 739.94
Current: 245.51
75.63
739.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
EPE's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. EPE: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EPE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6  Med: -3.3 Max: -0.9
Current: -0.9
-6
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.00
EPE's Price-to-Tangible-Book is ranked higher than
60% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. EPE: 1.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EPE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 1.52 Max: 2.72
Current: 1
0.29
2.72
Price-to-Median-PS-Value 0.30
EPE's Price-to-Median-PS-Value is ranked higher than
73% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. EPE: 0.30 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EPE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.1 Max: 2.48
Current: 0.3
0
2.48
Earnings Yield (Greenblatt) % 4.14
EPE's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. EPE: 4.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EPE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -84.1  Med: 2.9 Max: 23.9
Current: 4.14
-84.1
23.9

More Statistics

Revenue (TTM) (Mil) $1,068.00
EPS (TTM) $ -0.74
Beta4.76
Volatility100.11%
52-Week Range $1.27 - 3.54
Shares Outstanding (Mil)257.26

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.09 0.33
EPS without NRI ($) -0.09 0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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