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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 0.01
EPE's Cash-to-Debt is ranked lower than
98% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. EPE: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
EPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.09
Current: 0.01
0
0.09
Equity-to-Asset 0.10
EPE's Equity-to-Asset is ranked lower than
86% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. EPE: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
EPE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.33 Max: 0.43
Current: 0.1
0.1
0.43
Debt-to-Equity 8.05
EPE's Debt-to-Equity is ranked lower than
97% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. EPE: 8.05 )
Ranked among companies with meaningful Debt-to-Equity only.
EPE' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04  Med: 1.71 Max: 8.05
Current: 8.05
1.04
8.05
Debt-to-EBITDA 7.26
EPE's Debt-to-EBITDA is ranked lower than
80% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. EPE: 7.26 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 3.11 Max: 7.26
Current: 7.26
-1.6
7.26
Interest Coverage 0.22
EPE's Interest Coverage is ranked lower than
97% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.44 vs. EPE: 0.22 )
Ranked among companies with meaningful Interest Coverage only.
EPE' s Interest Coverage Range Over the Past 10 Years
Min: 0.22  Med: 4.69 Max: 46.29
Current: 0.22
0.22
46.29
Piotroski F-Score: 5
Altman Z-Score: -0.60
Beneish M-Score: -3.15
WACC vs ROIC
9.53%
0.80%
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 % 7.09
EPE's Operating Margin % is ranked higher than
64% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. EPE: 7.09 )
Ranked among companies with meaningful Operating Margin % only.
EPE' s Operating Margin % Range Over the Past 10 Years
Min: -207.29  Med: 24.3 Max: 48.41
Current: 7.09
-207.29
48.41
Net Margin % -25.44
EPE's Net Margin % is ranked lower than
58% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. EPE: -25.44 )
Ranked among companies with meaningful Net Margin % only.
EPE' s Net Margin % Range Over the Past 10 Years
Min: -196.44  Med: 14.92 Max: 28.55
Current: -25.44
-196.44
28.55
ROE % -44.32
EPE's ROE % is ranked lower than
75% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. EPE: -44.32 )
Ranked among companies with meaningful ROE % only.
EPE' s ROE % Range Over the Past 10 Years
Min: -150.92  Med: 5.71 Max: 20.07
Current: -44.32
-150.92
20.07
ROA % -5.39
EPE's ROA % is ranked lower than
52% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. EPE: -5.39 )
Ranked among companies with meaningful ROA % only.
EPE' s ROA % Range Over the Past 10 Years
Min: -46.89  Med: 2.45 Max: 7.89
Current: -5.39
-46.89
7.89
ROC (Joel Greenblatt) % 1.26
EPE's ROC (Joel Greenblatt) % is ranked higher than
63% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. EPE: 1.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -56.43  Med: 5.54 Max: 17.81
Current: 1.26
-56.43
17.81
3-Year Revenue Growth Rate -25.40
EPE's 3-Year Revenue Growth Rate is ranked lower than
57% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. EPE: -25.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EPE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -25.4
Current: -25.4
3-Year EBITDA Growth Rate -14.70
EPE's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.50 vs. EPE: -14.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EPE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -14.7
Current: -14.7
3-Year EPS without NRI Growth Rate -25.90
EPE's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.00 vs. EPE: -25.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EPE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -25.9
Current: -25.9
» EPE's 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


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

» Details

Guru Trades

Q4 2016

EPE Guru Trades in Q4 2016

Jim Simons Sold Out
Joel Greenblatt 13,141 sh (-9.22%)
» More
Q1 2017

EPE Guru Trades in Q1 2017

Joel Greenblatt 11,870 sh (-9.67%)
» More
Q2 2017

EPE Guru Trades in Q2 2017

Joel Greenblatt Sold Out
» More
Q3 2017

EPE Guru Trades in Q3 2017

Paul Tudor Jones 26,899 sh (New)
» 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
Joel Greenblatt 2017-06-30 Sold Out $3.45 - $5.1 $ 2.04-53%0
Joel Greenblatt 2017-03-31 Reduce -9.67%$4.06 - $6.77 $ 2.04-60%11,870
Joel Greenblatt 2016-12-31 Reduce -9.22%$3.4 - $6.8 $ 2.04-58%13,141
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: 211111    SIC: 1311
Compare:NYSE:REN, BSP:QGEP3, AMEX:REI, LSE:SOU, NYSE:BCEI, NYSE:SD, XPAR:EC, NAS:PVAC, NYSE:DKL, LSE:HUR, LSE:OPHR, NYSE:ECR, AMEX:ERN, ISX:MEDC, NYSE:SGY, TSX:CNE, TSX:PGF, TSX:BTE, NYSE:GPRK, LSE:SEPL » 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 Wolfcamp Shale, the Altamont field and the Haynesville Shale.

EP Energy Corp is an independent exploration and production company. It is engaged in the acquisition and development of unconventional onshore oil and natural gas properties in the United States. The company operate through a diverse base of producing assets and is focused on creating shareholder value through the development of its low-risk drilling inventory located in three core areas, the Eagle Ford Shale (South Texas), the Wolfcamp Shale (Permian Basin in West Texas) and the Altamont Field in the Uinta Basin (Northeastern Utah).

Ratios

vs
industry
vs
history
PB Ratio 1.06
EPE's PB Ratio is ranked lower than
58% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. EPE: 1.06 )
Ranked among companies with meaningful PB Ratio only.
EPE' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.38 Max: 2.81
Current: 1.06
0.3
2.81
PS Ratio 0.49
EPE's PS Ratio is ranked higher than
83% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. EPE: 0.49 )
Ranked among companies with meaningful PS Ratio only.
EPE' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.89 Max: 3.44
Current: 0.49
0.22
3.44
Price-to-Operating-Cash-Flow 1.17
EPE's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPE: 1.17 )
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: 1.75 Max: 5.06
Current: 1.17
0.32
5.06
EV-to-EBIT 78.15
EPE's EV-to-EBIT is ranked lower than
82% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. EPE: 78.15 )
Ranked among companies with meaningful EV-to-EBIT only.
EPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -237.5  Med: 4.9 Max: 83.6
Current: 78.15
-237.5
83.6
EV-to-EBITDA 8.17
EPE's EV-to-EBITDA is ranked higher than
54% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. EPE: 8.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
EPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.9  Med: 3.2 Max: 13.5
Current: 8.17
-1.9
13.5
EV-to-Revenue 4.33
EPE's EV-to-Revenue is ranked higher than
51% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. EPE: 4.33 )
Ranked among companies with meaningful EV-to-Revenue only.
EPE' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 3.9 Max: 7.1
Current: 4.33
2
7.1
Current Ratio 0.69
EPE's Current Ratio is ranked lower than
72% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. EPE: 0.69 )
Ranked among companies with meaningful Current Ratio only.
EPE' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.18 Max: 3.7
Current: 0.69
0.59
3.7
Quick Ratio 0.65
EPE's Quick Ratio is ranked lower than
72% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. EPE: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
EPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.12 Max: 3.63
Current: 0.65
0.56
3.63
Days Inventory 21.12
EPE's Days Inventory is ranked higher than
57% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPE: 21.12 )
Ranked among companies with meaningful Days Inventory only.
EPE' s Days Inventory Range Over the Past 10 Years
Min: 21.12  Med: 26.13 Max: 26.85
Current: 21.12
21.12
26.85
Days Sales Outstanding 49.97
EPE's Days Sales Outstanding is ranked higher than
54% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. EPE: 49.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.69  Med: 44.83 Max: 63.29
Current: 49.97
27.69
63.29
Days Payable 96.46
EPE's Days Payable is ranked higher than
55% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. EPE: 96.46 )
Ranked among companies with meaningful Days Payable only.
EPE' s Days Payable Range Over the Past 10 Years
Min: 75.63  Med: 123.37 Max: 739.94
Current: 96.46
75.63
739.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.40
EPE's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. EPE: -6.40 )
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: -6.4  Med: 0 Max: 0
Current: -6.4
-6.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.06
EPE's Price-to-Tangible-Book is ranked lower than
54% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. EPE: 1.06 )
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: 1.6 Max: 2.72
Current: 1.06
0.29
2.72
Price-to-Median-PS-Value 0.55
EPE's Price-to-Median-PS-Value is ranked higher than
58% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. EPE: 0.55 )
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: 0.49  Med: 0.95 Max: 3.95
Current: 0.55
0.49
3.95
Earnings Yield (Greenblatt) % 1.28
EPE's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. EPE: 1.28 )
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: 1.28
-84.1
23.9

More Statistics

Revenue (TTM) (Mil) $1,030.00
EPS (TTM) $ -1.06
Beta5.08
Short Percentage of Float24.95%
52-Week Range $1.85 - 7.49
Shares Outstanding (Mil)255.63

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) -0.43 -0.48 -0.55
EPS without NRI ($) -0.43 -0.48 -0.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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