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Earthstone Energy, Inc. (ESTE)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 108 | 165 | 191 | 145 | 420 | 1,695 | 1,754 |
| Operating profit | $m | 966 | 629 | |||||
| Net profit | $m | -13 | 42 | 2 | -29 | 62 | 651 | 454 |
| EPS reported | $ | 6.75 | 4.21 | |||||
| Operating cashflow per share | $ | 10.87 | 10.87 | |||||
| Capex per share | $ | 21.52 | 21.52 | |||||
| FCF per share | $ | -10.65 | -10.65 | |||||
| Free cash flow | $m | -999 | -543 | |||||
| Net debt | $m | 1,067 | 1,705 | |||||
| Book value equity | $m | 1,639 | 1,821 | |||||
| Book value per share | $ | 17.02 | 16.82 | |||||
| Number of shares | m | 96.33 | 108.29 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.11 | - | |||||
| P/B LTM | x | 0.81 | 1.64 | |||||
| P/S LTM | x | 0.79 | 1.70 | |||||
| P/FCF LTM | x | -1.34 | -5.49 | |||||
| EV/EBITDA LTM | x | 2.11 | 4.55 | |||||
| EV/Sales LTM | x | 1.42 | 2.67 | |||||
| Earnings Yield LTM | % | 47.39% | 32.78% | |||||
| FCF Yield | % | -74.87% | -18.22% | |||||
| Quality | ||||||||
| ROE | % | 39.69% | 59.21% | |||||
| ROIC | % | 22.76% | 22.76% | |||||
| Operating margin | % | 56.99% | 56.99% | |||||
| Gross margin | % | 61.34% | 61.34% | |||||
| FCF/Sales | % | -58.93% | -58.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +448.78% | -3.00% | |||||
| Sales Growth YoY | % | +303.95% | +30.48% | |||||
| Net Income Growth YoY | % | +957.81% | +0.87% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +408.26% | -21.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.94 | -0.31 | |||||
| Net Debt/EBITDA | x | 0.94 | 0.94 | |||||
| EBIT/Net interest | x | 14.46 | 14.46 | |||||
| Net debt/market cap | % | 79.95% | 57.26% | |||||
| Net debt/Equity | x | 0.65 | 0.94 | |||||
| Gross debt/equity | x | 0.65 | 0.95 | |||||
Company overview
Earthstone Energy, Inc. operates as an independent firm specializing in the oil and natural gas sector across the United States. The company's operations involve the acquisition, exploration, development, and production of hydrocarbon resources. Its key asset locations are situated in prominent regions such as the Midland Basin of West Texas, the Delaware Basin in New Mexico, and the Eagle Ford trend in South Texas. As of December 31, 2021, Earthstone managed 120 gross wells within the Eagle Ford area. At that time, its total proven reserves were recorded at 147,587 thousand barrels of oil equivalent (MBOE), which included 93,575 MBOE of developed reserves and 54,012 MBOE of undeveloped reserves. Established in 1969, Earthstone Energy, Inc. is headquartered in The Woodlands, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Earthstone Energy, Inc. (ESTE)
Earthstone Energy, Inc. operates as an independent firm specializing in the oil and natural gas sector across the United States. The company's operations involve the acquisition, exploration, development, and production of hydrocarbon resources. Its key asset locations are situated in prominent regions such as the Midland Basin of West Texas, the Delaware Basin in New Mexico, and the Eagle Ford trend in South Texas. As of December 31, 2021, Earthstone managed 120 gross wells within the Eagle Ford area. At that time, its total proven reserves were recorded at 147,587 thousand barrels of oil equivalent (MBOE), which included 93,575 MBOE of developed reserves and 54,012 MBOE of undeveloped reserves. Established in 1969, Earthstone Energy, Inc. is headquartered in The Woodlands, Texas.
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