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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.28
NYSE:XEC's Cash-to-Debt is ranked lower than
59% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:XEC: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:XEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.28 Max: No Debt
Current: 0.28
0
No Debt
Equity-to-Asset 0.52
NYSE:XEC's Equity-to-Asset is ranked lower than
54% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. NYSE:XEC: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:XEC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.59 Max: 0.68
Current: 0.52
0.48
0.68
Debt-to-Equity 0.52
NYSE:XEC's Debt-to-Equity is ranked lower than
56% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. NYSE:XEC: 0.52 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:XEC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.23 Max: 0.73
Current: 0.52
0.01
0.73
Debt-to-EBITDA 1.14
NYSE:XEC's Debt-to-EBITDA is ranked higher than
79% of the 255 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. NYSE:XEC: 1.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:XEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.81  Med: 0.31 Max: 1.26
Current: 1.14
-8.81
1.26
Interest Coverage 17.91
NYSE:XEC's Interest Coverage is ranked higher than
54% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.62 vs. NYSE:XEC: 17.91 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:XEC' s Interest Coverage Range Over the Past 10 Years
Min: 0.22  Med: 23.64 Max: 126.33
Current: 17.91
0.22
126.33
Piotroski F-Score: 7
Altman Z-Score: 2.94
Beneish M-Score: -2.79
WACC vs ROIC
8.67%
18.46%
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 % 39.22
NYSE:XEC's Operating Margin % is ranked higher than
88% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. NYSE:XEC: 39.22 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:XEC' s Operating Margin % Range Over the Past 10 Years
Min: 0.85  Med: 36.59 Max: 52.59
Current: 39.22
0.85
52.59
Net Margin % 27.76
NYSE:XEC's Net Margin % is ranked higher than
78% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. NYSE:XEC: 27.76 )
Ranked among companies with meaningful Net Margin % only.
NYSE:XEC' s Net Margin % Range Over the Past 10 Years
Min: -177.58  Med: 21.76 Max: 35.62
Current: 27.76
-177.58
35.62
ROE % 22.61
NYSE:XEC's ROE % is ranked higher than
89% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. NYSE:XEC: 22.61 )
Ranked among companies with meaningful ROE % only.
NYSE:XEC' s ROE % Range Over the Past 10 Years
Min: -74.14  Med: 11.31 Max: 24.18
Current: 22.61
-74.14
24.18
ROA % 11.79
NYSE:XEC's ROA % is ranked higher than
90% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. NYSE:XEC: 11.79 )
Ranked among companies with meaningful ROA % only.
NYSE:XEC' s ROA % Range Over the Past 10 Years
Min: -38.45  Med: 6.34 Max: 14.73
Current: 11.79
-38.45
14.73
ROC (Joel Greenblatt) % 23.02
NYSE:XEC's ROC (Joel Greenblatt) % is ranked higher than
91% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. NYSE:XEC: 23.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:XEC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -79.24  Med: 12.72 Max: 34.08
Current: 23.02
-79.24
34.08
3-Year Revenue Growth Rate -10.10
NYSE:XEC's 3-Year Revenue Growth Rate is ranked higher than
69% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. NYSE:XEC: -10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:XEC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.8  Med: 6.7 Max: 34.2
Current: -10.1
-16.8
34.2
3-Year EBITDA Growth Rate -13.10
NYSE:XEC's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. NYSE:XEC: -13.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:XEC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.1 Max: 52.1
Current: -13.1
0
52.1
3-Year EPS without NRI Growth Rate -4.70
NYSE:XEC's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. NYSE:XEC: -4.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:XEC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.7 Max: 55.2
Current: -4.7
0
55.2
GuruFocus has detected 3 Warning Signs with Cimarex Energy Co NYSE:XEC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:XEC's 30-Y Financials

Financials (Next Earnings Date: 2018-11-07)


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

» Details

Guru Trades

Q3 2017

XEC Guru Trades in Q3 2017

Pioneer Investments 378,379 sh (+41.01%)
Ken Fisher 4,225 sh (+40.23%)
Columbia Wanger 166,377 sh (+3.55%)
Charles de Vaulx 670,194 sh (unchged)
Paul Tudor Jones Sold Out
Paul Singer Sold Out
Diamond Hill Capital 4,007,255 sh (-1.38%)
FPA Capital Fund 215,080 sh (-1.68%)
First Pacific Advisors 434,080 sh (-4.22%)
Caxton Associates 104,583 sh (-15.42%)
Steven Cohen 250,000 sh (-76.18%)
Jim Simons 48,900 sh (-90.86%)
Ray Dalio 4,960 sh (-94.32%)
» More
Q4 2017

XEC Guru Trades in Q4 2017

Paul Tudor Jones 8,595 sh (New)
Jim Simons 149,098 sh (+204.90%)
Ray Dalio 11,886 sh (+139.64%)
Steven Cohen 553,723 sh (+121.49%)
Pioneer Investments 488,869 sh (+29.20%)
Diamond Hill Capital 4,302,823 sh (+7.38%)
Charles de Vaulx 670,194 sh (unchged)
Caxton Associates Sold Out
FPA Capital Fund 213,042 sh (-0.95%)
First Pacific Advisors 416,562 sh (-4.04%)
Columbia Wanger 147,390 sh (-11.41%)
Ken Fisher 3,011 sh (-28.73%)
» More
Q1 2018

XEC Guru Trades in Q1 2018

T Boone Pickens 29,149 sh (New)
Andreas Halvorsen 837,312 sh (New)
Ray Dalio 321,653 sh (+2606.15%)
Charles de Vaulx 1,263,842 sh (+88.58%)
Jim Simons 253,898 sh (+70.29%)
Pioneer Investments 602,690 sh (+23.28%)
Diamond Hill Capital 5,083,427 sh (+18.14%)
First Pacific Advisors 486,905 sh (+16.89%)
Paul Tudor Jones 8,960 sh (+4.25%)
Ken Fisher 3,010 sh (-0.03%)
FPA Capital Fund 200,617 sh (-5.83%)
Steven Cohen 265,000 sh (-52.14%)
» More
Q2 2018

XEC Guru Trades in Q2 2018

Chuck Royce 7,700 sh (New)
Howard Marks 141,130 sh (New)
Charles de Vaulx 1,664,021 sh (+31.66%)
First Pacific Advisors 525,240 sh (+7.87%)
Diamond Hill Capital 5,396,174 sh (+6.15%)
FPA Capital Fund 205,098 sh (+2.23%)
Andreas Halvorsen Sold Out
Paul Tudor Jones Sold Out
T Boone Pickens Sold Out
Jim Simons Sold Out
Ken Fisher 3,000 sh (-0.33%)
Steven Cohen 175,000 sh (-33.96%)
Ray Dalio 200,375 sh (-37.70%)
Pioneer Investments 114,228 sh (-81.05%)
» More
» Details

Insider Trades

Latest Guru Trades with XEC

(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
FPA Capital Fund 2018-06-30 Add 2.23%0.19%$83.67 - $102.39 $ 92.34-3%205,098
Ken Fisher 2018-06-30 Reduce -0.33%$83.67 - $102.39 $ 92.34-3%3,000
T Boone Pickens 2018-06-30 Sold Out 1.18%$83.67 - $102.39 $ 92.34-3%0
FPA Capital Fund 2018-03-31 Reduce -5.83%0.54%$91.62 - $128.66 $ 92.34-14%200,617
T Boone Pickens 2018-03-31 New Buy1.18%$91.62 - $128.66 $ 92.34-14%29,149
Ken Fisher 2018-03-31 Reduce -0.03%$91.62 - $128.66 $ 92.34-14%3,010
FPA Capital Fund 2017-12-31 Reduce -0.95%0.08%$110.1 - $125.97 $ 92.34-21%213,042
Ken Fisher 2017-12-31 Reduce -28.73%$110.1 - $125.97 $ 92.34-21%3,011
FPA Capital Fund 2017-09-30 Reduce -1.68%0.1%$91.6 - $115.51 $ 92.34-7%215,080
Ken Fisher 2017-09-30 Add 40.23%$91.6 - $115.51 $ 92.34-7%4,225
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:OSTO:LUPE, NYSE:PE, ASX:OSH, ASX:STO, BUD:MOL, NYSE:COG, TSX:ECA, OSL:AKERBP, NYSE:WPX, NAS:FANG, NYSE:EGN, NYSE:AR, NYSE:NFX, NYSE:EQT, ZAG:INA, TSX:PSK, LSE:KMG, NYSE:MUR, TSX:TOU, TSX:VII » details
Traded in other countries:ENY.Germany,
Headquarter Location:USA
Cimarex Energy Co is involved in the oil and gas industry. Its primary activities include oil and gas exploration and production.

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, the Cana-Woodford Shale, and the Meramec horizon. The firm was created in 2002 when it spun off from Helmerich & Payne and then merged with Key Production. At year-end 2015, Cimarex's proved reserves were 510.2 mmboe, with net production of 164 mboe/d. Natural gas represented 47% of production and 55% of reserves.

Guru Investment Theses on Cimarex Energy Co

FPA Capital Comments on Cimarex Energy - Jul 26, 2018

XEC has historically been a price taker that favors flexibility in order to sustain corporate-level returns above its cost of capital, and as such, has minimal hedging on the books to offset wide price differentials over the next year. The stock has been under pressure for this reason and because management has opted to defer returning capital to shareholders in favor of investing in higher-return growth opportunities (which they stress test for 10%+ corporate level ROICs at $40 per barrel oil). This came at a time when E&P's were (rightfully) being chastised for destroying shareholder value with overinvestment (or poorly timed investments?) and asked to prioritize dividends and share repurchases over volume growth. Although we understand this rationale quite well, we do not believe in putting every E&P in the same bucket, especially one like XEC, which we believe is a top-tier capital allocator compared to its peers.



From FPA Capital's second quarter 2018 shareholder letter.



Check out FPA Capital Fund latest stock trades

FPA Capital Comments on Cimarex - Jul 28, 2017

We understand the market’s bearishness on RDC since the offshore drilling market’s recovery has lagged the U.S. shale oil recovery, but Cimarex’s second quarter stock performance strikes us as an over-reaction to oil’s roughly 10% price decline. As we noted above, XEC can produce excellent profits when oil is around $50 a barrel. The reason is that its oil reserves are among the lowest cost and highest productivity of all U.S. oil shale companies. Let’s look at the numbers. In the first quarter of this year, XEC generated a remarkable 50% adjusted operating profit margin, compared to 9.5% for ExxonMobil and 11.5% for EOG, the self-proclaimed low-cost producer. While most E&P oil companies struggled to make little or no money in the first quarter, XEC crushed the ball out of the stadium.

Moreover, we estimate that XEC’s net asset value (NAV) is over $207 per share using $70 as the price of oil. However, at $60 oil, XEC’s NAV is roughly $162 per share. Thus, at the above range for oil prices, XEC is trading at nearly a 40% to 55% discount to our estimate of its NAV, and that assumes no improvement in any of the company’s outstanding oil shale reserves and projects. Even we accept the oil bear’s long-term price of oil at $50 a barrel, XEC is trading at a 13% discount to our estimate of its NAV. Again, this assumes no enhancement to the company’s best-in-class assets.



From FPA Capital's second quarter 2017 shareholder letter.



Check out FPA Capital Fund latest stock trades

Top Ranked Articles about Cimarex Energy Co

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The S&P 500 index traded higher in the early hours of Wednesday morning ahead of a report that the U.S. government is seeking new trade talks with China. The iShares MSCI Emerging Markets Exchange-Traded Fund (EEM) advanced almost 1% despite concerns regarding higher rates and higher exchange rate volatility in countries such as Argentina and Turkey. The major indexes fell later in the day, however. Read more...
Cimarex Announces Closing of Ward County Asset Sale
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Charles de Vaulx (Trades, Portfolio), manager of the IVA Worldwide Fund, disclosed this week that his firm increased its holdings in several companies, including Sodexo (XPAR:SW), Acuity Brands Inc. (NYSE:AYI) and Cimarex Energy Co. (NYSE:XEC). The firm also established two new positions during the quarter: Daou Technology Inc. (XKRX:023590) and ASKUL Corp. (TSE:2678). Read more...
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FPA Capital Comments on Cimarex Energy Guru stock highlight
XEC has historically been a price taker that favors flexibility in order to sustain corporate-level returns above its cost of capital, and as such, has minimal hedging on the books to offset wide price differentials over the next year. The stock has been under pressure for this reason and because management has opted to defer returning capital to shareholders in favor of investing in higher-return growth opportunities (which they stress test for 10%+ corporate level ROICs at $40 per barrel oil). This came at a time when E&P's were (rightfully) being chastised for destroying shareholder value with overinvestment (or poorly timed investments?) and asked to prioritize dividends and share repurchases over volume growth. Although we understand this rationale quite well, we do not believe in putting every E&P in the same bucket, especially one like XEC, which we believe is a top-tier capital allocator compared to its peers. Read more...
FPA Capital Fund 2nd-Quarter 2018 Commentary Discussion of holdings and market
FPA Capital Fund (Trades, Portfolio) (the “Fund”) was up 3.41% for the second quarter of 2018. Small capitalization indices continue to outperform large cap indices (the Russell 2500 Index was up 5.71% year-to-date vs. S&P 500 Index's 3.43% increase) .1 This major shift toward small cap stocks is likely due to the belief that smaller U.S. companies will fare better than larger U.S. companies during a trade war. It remains to be seen whether this simple reasoning will prove to be correct. But even if that premise is correct, are investors getting paid enough for the small-cap risk? The Russell 2500 Index is trading at a 33x earnings multiple vs. S&P 500 Index's 21x multiple2. Value remains out of favor (the Russell 2500 Growth Index up 8.04% year-to-date vs. Russell 2500 Value Index's 3% increase). Looking at a more relevant peer group as described by Morningstar3, we were in the 39th percentile of our category year-to-date as of June 30. Read more...
Cimarex Schedules Second Quarter 2018 Earnings Release and Conference Call
6 Stocks Underperforming Gurus’ Portfolios Cimarex, Quanta Services among companies with falling stock prices and returns
While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the last three months with a long-term presence in more than four gurus’ portfolios. Read more...
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Ratios

vs
industry
vs
history
PE Ratio 14.82
XEC's PE Ratio is ranked lower than
64% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.83 vs. XEC: 14.82 )
Ranked among companies with meaningful PE Ratio only.
XEC' s PE Ratio Range Over the Past 10 Years
Min: 7.3  Med: 14.78 Max: 37.35
Current: 14.82
7.3
37.35
Forward PE Ratio 11.38
XEC's Forward PE Ratio is ranked higher than
64% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.64 vs. XEC: 11.38 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.82
XEC's PE Ratio without NRI is ranked lower than
64% of the 210 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.65 vs. XEC: 14.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
XEC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.3  Med: 14.78 Max: 37.35
Current: 14.82
7.3
37.35
Price-to-Owner-Earnings 61.97
XEC's Price-to-Owner-Earnings is ranked lower than
99.99% of the 89 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.50 vs. XEC: 61.97 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
XEC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.44  Med: 36.23 Max: 4226.67
Current: 61.97
6.44
4226.67
PB Ratio 3.05
XEC'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. XEC: 3.05 )
Ranked among companies with meaningful PB Ratio only.
XEC' s PB Ratio Range Over the Past 10 Years
Min: 0.62  Med: 2.34 Max: 6.59
Current: 3.05
0.62
6.59
PS Ratio 4.05
XEC's PS Ratio is ranked lower than
66% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. XEC: 4.05 )
Ranked among companies with meaningful PS Ratio only.
XEC' s PS Ratio Range Over the Past 10 Years
Min: 0.79  Med: 4.22 Max: 10.87
Current: 4.05
0.79
10.87
Price-to-Operating-Cash-Flow 6.67
XEC's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. XEC: 6.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
XEC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.19  Med: 6.17 Max: 21.87
Current: 6.67
1.19
21.87
EV-to-EBIT 12.51
XEC's EV-to-EBIT is ranked lower than
52% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. XEC: 12.51 )
Ranked among companies with meaningful EV-to-EBIT only.
XEC' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.2  Med: 8.6 Max: 1248.3
Current: 12.51
-25.2
1248.3
EV-to-EBITDA 7.55
XEC's EV-to-EBITDA is ranked lower than
53% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. XEC: 7.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
XEC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -83.7  Med: 5.5 Max: 32.6
Current: 7.55
-83.7
32.6
EV-to-Revenue 4.62
XEC's EV-to-Revenue is ranked lower than
60% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. XEC: 4.62 )
Ranked among companies with meaningful EV-to-Revenue only.
XEC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 4.6 Max: 11.6
Current: 4.62
1.1
11.6
Current Ratio 1.34
XEC's Current Ratio is ranked higher than
55% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. XEC: 1.34 )
Ranked among companies with meaningful Current Ratio only.
XEC' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.22 Max: 2.63
Current: 1.34
0.66
2.63
Quick Ratio 1.27
XEC's Quick Ratio is ranked higher than
55% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. XEC: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
XEC' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.01 Max: 2.5
Current: 1.27
0.54
2.5
Days Inventory 17.73
XEC's Days Inventory is ranked lower than
56% of the 206 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.31 vs. XEC: 17.73 )
Ranked among companies with meaningful Days Inventory only.
XEC' s Days Inventory Range Over the Past 10 Years
Min: 15.54  Med: 31 Max: 259.95
Current: 17.73
15.54
259.95
Days Sales Outstanding 75.91
XEC's Days Sales Outstanding is ranked lower than
82% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. XEC: 75.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
XEC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.99  Med: 67.54 Max: 87.56
Current: 75.91
47.99
87.56
Days Payable 32.81
XEC's Days Payable is ranked lower than
54% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. XEC: 32.81 )
Ranked among companies with meaningful Days Payable only.
XEC' s Days Payable Range Over the Past 10 Years
Min: 19.49  Med: 38.98 Max: 122.8
Current: 32.81
19.49
122.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.52
XEC's Dividend Yield % is ranked lower than
96% of the 309 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. XEC: 0.52 )
Ranked among companies with meaningful Dividend Yield % only.
XEC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.25  Med: 0.49 Max: 1.51
Current: 0.52
0.25
1.51
Dividend Payout Ratio 0.06
XEC's Dividend Payout Ratio is ranked higher than
95% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. XEC: 0.06 )
Ranked among companies with meaningful Dividend Payout Ratio only.
XEC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: 0.11
Current: 0.06
0.05
0.11
3-Year Dividend Growth Rate -19.80
XEC's 3-Year Dividend Growth Rate is ranked higher than
66% of the 103 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -38.10 vs. XEC: -19.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
XEC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.6 Max: 24.2
Current: -19.8
0
24.2
Forward Dividend Yield % 0.78
XEC's Forward Dividend Yield % is ranked lower than
94% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.52 vs. XEC: 0.78 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.37
XEC's 5-Year Yield-on-Cost % is ranked lower than
94% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.93 vs. XEC: 0.37 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
XEC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.17  Med: 0.33 Max: 1.03
Current: 0.37
0.17
1.03
3-Year Average Share Buyback Ratio -2.90
XEC's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. XEC: -2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XEC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.4  Med: -1.2 Max: -0.3
Current: -2.9
-26.4
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.89
XEC's Price-to-Tangible-Book is ranked lower than
84% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. XEC: 3.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
XEC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.26  Med: 2.3 Max: 9.09
Current: 3.89
1.26
9.09
Price-to-Median-PS-Value 0.96
XEC's Price-to-Median-PS-Value is ranked lower than
69% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. XEC: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XEC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 0.87 Max: 2.5
Current: 0.96
0.22
2.5
Price-to-Graham-Number 1.60
XEC's Price-to-Graham-Number is ranked lower than
82% of the 166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.87 vs. XEC: 1.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
XEC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 1.08 Max: 2.81
Current: 1.6
0.6
2.81
Earnings Yield (Greenblatt) % 7.99
XEC'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. XEC: 7.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XEC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -118.9  Med: 8.2 Max: 45.7
Current: 7.99
-118.9
45.7
Forward Rate of Return (Yacktman) % 2.02
XEC's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 186 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.06 vs. XEC: 2.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
XEC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.2  Med: -0.7 Max: 21.3
Current: 2.02
-4.2
21.3

More Statistics

Revenue (TTM) (Mil) $2,138.03
EPS (TTM) $ 6.23
Beta1.11
Volatility31.50%
52-Week Range $80.53 - 130.16
Shares Outstanding (Mil)95.36

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,321 2,762 3,535
EBIT (Mil $) 933 1,141 1,550
EBITDA (Mil $) 1,533 1,848 2,414
EPS ($) 6.96 8.25 11.92
EPS without NRI ($) 6.96 8.25 11.92
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.61 0.68 0.68

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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