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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 0.11
NFX's Cash-to-Debt is ranked lower than
71% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NFX: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
NFX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 108.33
Current: 0.11
0
108.33
Equity-to-Asset 0.33
NFX's Equity-to-Asset is ranked lower than
77% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. NFX: 0.33 )
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: 0.33
0.2
0.83
Debt-to-Equity 1.30
NFX's Debt-to-Equity is ranked lower than
86% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. NFX: 1.30 )
Ranked among companies with meaningful Debt-to-Equity only.
NFX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.57 Max: 2.79
Current: 1.3
0
2.79
Debt-to-EBITDA 2.08
NFX's Debt-to-EBITDA is ranked higher than
55% of the 255 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. NFX: 2.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NFX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.8  Med: 1.42 Max: 10.34
Current: 2.08
-10.8
10.34
Interest Coverage 11.10
NFX's Interest Coverage is ranked lower than
60% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.62 vs. NFX: 11.10 )
Ranked among companies with meaningful Interest Coverage only.
NFX' s Interest Coverage Range Over the Past 10 Years
Min: 0.98  Med: 3.91 Max: 18.56
Current: 11.1
0.98
18.56
Piotroski F-Score: 7
Altman Z-Score: 0.84
Beneish M-Score: -2.25
WACC vs ROIC
10.46%
28.38%
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 % 40.74
NFX's Operating Margin % is ranked higher than
80% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. NFX: 40.74 )
Ranked among companies with meaningful Operating Margin % only.
NFX' s Operating Margin % Range Over the Past 10 Years
Min: -10.08  Med: 24.68 Max: 43.37
Current: 40.74
-10.08
43.37
Net Margin % 21.14
NFX's Net Margin % is ranked higher than
77% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. NFX: 21.14 )
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: 21.14
-215.93
39.34
ROE % 33.92
NFX's ROE % is ranked higher than
94% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. NFX: 33.92 )
Ranked among companies with meaningful ROE % only.
NFX' s ROE % Range Over the Past 10 Years
Min: -127.54  Med: -3.24 Max: 36.4
Current: 33.92
-127.54
36.4
ROA % 10.09
NFX's ROA % is ranked higher than
88% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. NFX: 10.09 )
Ranked among companies with meaningful ROA % only.
NFX' s ROA % Range Over the Past 10 Years
Min: -46.86  Med: -1.76 Max: 10.09
Current: 10.09
-46.86
10.09
ROC (Joel Greenblatt) % 13.79
NFX's ROC (Joel Greenblatt) % is ranked higher than
83% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. NFX: 13.79 )
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: 13.79
-77.65
15.64
3-Year Revenue Growth Rate -18.90
NFX's 3-Year Revenue Growth Rate is ranked higher than
53% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. NFX: -18.90 )
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: -18.9  Med: 13 Max: 94.8
Current: -18.9
-18.9
94.8
3-Year EBITDA Growth Rate -32.20
NFX's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. NFX: -32.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NFX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.6 Max: 101.7
Current: -32.2
0
101.7
3-Year EPS without NRI Growth Rate -23.20
NFX's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. NFX: -23.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NFX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.5 Max: 101.4
Current: -23.2
0
101.4
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: 2019-02-22 Est.)


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

» Details

Guru Trades

Q4 2017

NFX Guru Trades in Q4 2017

Pioneer Investments 601,685 sh (New)
Paul Singer Sold Out
Ron Baron 15,400 sh (-68.83%)
NWQ Managers 1,843,202 sh (-10.01%)
Steven Cohen 100,000 sh (-83.33%)
Jim Simons 130,700 sh (-70.87%)
Ray Dalio 216,172 sh (-46.42%)
» More
Q1 2018

NFX Guru Trades in Q1 2018

Paul Tudor Jones 23,158 sh (New)
Steven Cohen 884,383 sh (+784.38%)
Pioneer Investments 653,240 sh (+8.57%)
Ray Dalio 1,806,996 sh (+735.91%)
Jim Simons Sold Out
Ron Baron 15,100 sh (-1.95%)
NWQ Managers 1,785,493 sh (-3.13%)
» More
Q2 2018

NFX Guru Trades in Q2 2018

Ken Fisher 232,702 sh (New)
Paul Tudor Jones 30,794 sh (+32.97%)
Ron Baron Sold Out
Steven Cohen Sold Out
NWQ Managers 1,624,476 sh (-9.02%)
Pioneer Investments 623,390 sh (-4.57%)
Ray Dalio 672,996 sh (-62.76%)
» More
Q3 2018

NFX Guru Trades in Q3 2018

Louis Moore Bacon 75,000 sh (New)
Steven Cohen 513,059 sh (New)
Ken Fisher 320,599 sh (+37.77%)
Ray Dalio 862,195 sh (+28.11%)
Paul Tudor Jones 75,234 sh (+144.31%)
Pioneer Investments 68,900 sh (unchged)
Pioneer Investments 531,597 sh (-14.72%)
NWQ Managers 1,505,123 sh (-7.35%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:NFX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211120    SIC: 1311
Compare:NYSE:AR, NYSE:EGN, ZAG:INA, TSX:PSK, LSE:KMG, NYSE:MUR, TSX:TOU, TSX:VII, NYSE:WPX, NAS:CDEV, TSX:CPG, NYSE:NFG, LSE:TLW, TSX:VET, TSX:ARX, BOM:533106, NYSE:WLL, KAR:PPL, NYSE:MTDR, NAS:PDCE » 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 Provides Supplemental Information Regarding its Strategic Combination with Encana Corporation
MERGER ALERT – NFX, FPBF and ITG: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Sale of these Companies
MERGER ALERT – NFX and DWCH: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Sale of these Companies
SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Newfield Exploration Company - NFX
Bragar Eagel & Squire, P.C. is Investigating the Board of Directors of Newfield Exploration Company (NFX) on Behalf of Stockholders and Encourages NFX Investors to Contact the Firm
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Regarding Whether the Sale of Newfield Exploration Company to Encana Corporation is Fair to Shareholders
Newfield Provides Third Quarter 2018 Conference Call Information
Detailed Research: Economic Perspectives on Newfield Exploration, Spirit Aerosystems, OSI, News Corporation, Coca-Cola European Partners, and Medtronic — What Drives Growth in Today's Competitive Landscape
Newfield Exploration's Foundation Contributes $30,000 to the National Wild Turkey Federation
Report: Developing Opportunities within Newfield Exploration, Heritage Insurance, AptarGroup, Alder BioPharmaceuticals, TrueCar, and Aduro Biotech — Future Expectations, Projections Moving into 2018

Ratios

vs
industry
vs
history
PE Ratio 5.40
NFX's PE Ratio is ranked higher than
54% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.83 vs. NFX: 5.40 )
Ranked among companies with meaningful PE Ratio only.
NFX' s PE Ratio Range Over the Past 10 Years
Min: 3.25  Med: 14.44 Max: 102.41
Current: 5.4
3.25
102.41
Forward PE Ratio 3.10
NFX's Forward PE Ratio is ranked higher than
86% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.64 vs. NFX: 3.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.40
NFX's PE Ratio without NRI is ranked higher than
55% of the 210 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.65 vs. NFX: 5.40 )
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: 15.84 Max: 176.05
Current: 5.4
5.12
176.05
PB Ratio 1.51
NFX's PB Ratio is ranked lower than
81% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. NFX: 1.51 )
Ranked among companies with meaningful PB Ratio only.
NFX' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.05 Max: 10.68
Current: 1.51
0.58
10.68
PS Ratio 1.14
NFX's PS Ratio is ranked higher than
52% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. NFX: 1.14 )
Ranked among companies with meaningful PS Ratio only.
NFX' s PS Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.91 Max: 6.31
Current: 1.14
0.99
6.31
Price-to-Operating-Cash-Flow 2.02
NFX's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. NFX: 2.02 )
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: 2.04  Med: 4.11 Max: 12.46
Current: 2.02
2.04
12.46
EV-to-EBIT 8.36
NFX's EV-to-EBIT is ranked lower than
54% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. NFX: 8.36 )
Ranked among companies with meaningful EV-to-EBIT only.
NFX' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.2  Med: 9.4 Max: 47.4
Current: 8.36
-46.2
47.4
EV-to-EBITDA 4.25
NFX's EV-to-EBITDA is ranked higher than
57% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. NFX: 4.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
NFX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -44.9  Med: 5.4 Max: 56.1
Current: 4.25
-44.9
56.1
EV-to-Revenue 2.01
NFX's EV-to-Revenue is ranked higher than
53% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. NFX: 2.01 )
Ranked among companies with meaningful EV-to-Revenue only.
NFX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 4.3 Max: 8.2
Current: 2.01
1.9
8.2
Current Ratio 0.72
NFX's Current Ratio is ranked lower than
61% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. NFX: 0.72 )
Ranked among companies with meaningful Current Ratio only.
NFX' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 4.88
Current: 0.72
0.47
4.88
Quick Ratio 0.70
NFX's Quick Ratio is ranked lower than
59% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. NFX: 0.70 )
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: 0.7
0.43
4.88
Days Inventory 7.55
NFX's Days Inventory is ranked higher than
72% of the 206 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.31 vs. NFX: 7.55 )
Ranked among companies with meaningful Days Inventory only.
NFX' s Days Inventory Range Over the Past 10 Years
Min: 6.81  Med: 34.8 Max: 59.75
Current: 7.55
6.81
59.75
Days Sales Outstanding 38.28
NFX's Days Sales Outstanding is ranked higher than
67% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. NFX: 38.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
NFX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.04  Med: 48.58 Max: 68
Current: 38.28
22.04
68
Days Payable 138.45
NFX's Days Payable is ranked lower than
75% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. NFX: 138.45 )
Ranked among companies with meaningful Days Payable only.
NFX' s Days Payable Range Over the Past 10 Years
Min: 63.68  Med: 85.33 Max: 138.45
Current: 138.45
63.68
138.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.30
NFX's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. NFX: -13.30 )
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: -3.6 Max: 30.9
Current: -13.3
-13.5
30.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.51
NFX's Price-to-Tangible-Book is ranked lower than
78% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. NFX: 1.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NFX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81  Med: 2.34 Max: 10.06
Current: 1.51
0.81
10.06
Price-to-Median-PS-Value 0.40
NFX's Price-to-Median-PS-Value is ranked higher than
53% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. NFX: 0.40 )
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: 0.4  Med: 1.22 Max: 5.58
Current: 0.4
0.4
5.58
Price-to-Graham-Number 0.61
NFX's Price-to-Graham-Number is ranked lower than
66% of the 166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.87 vs. NFX: 0.61 )
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: 1.5 Max: 3.48
Current: 0.61
0.49
3.48
Earnings Yield (Greenblatt) % 12.00
NFX's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. NFX: 12.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NFX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -78.4  Med: 4.5 Max: 19
Current: 12
-78.4
19
Forward Rate of Return (Yacktman) % -36.53
NFX's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 186 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.06 vs. NFX: -36.53 )
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: -36.53  Med: -12.85 Max: 14.2
Current: -36.53
-36.53
14.2

More Statistics

Revenue (TTM) (Mil) $2,479.00
EPS (TTM) $ 2.60
Beta2.17
Volatility49.87%
52-Week Range $14.06 - 35.20
Shares Outstanding (Mil)200.36

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,485 2,845 3,443
EBIT (Mil $) 1,003 1,272 1,652
EBITDA (Mil $) 1,596 1,907 2,418
EPS ($) 3.08 4.27 5.80
EPS without NRI ($) 3.08 4.27 5.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

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

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