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Lonestar Resources US Inc. (LONE)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 82 | 58 | 94 | 201 | 195 | 11 |
| Operating profit | $m | 1 | |||||
| Net profit | $m | -57 | -94 | -39 | 19 | -103 | -2 |
| EPS reported | $ | -0.09 | |||||
| Operating cashflow per share | $ | 0.51 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | 0.51 | |||||
| Free cash flow | $m | 13 | |||||
| Net debt | $m | 258 | |||||
| Book value equity | $m | 92 | |||||
| Book value per share | $ | 3.64 | |||||
| Number of shares | m | 25.36 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.07 | |||||
| P/S LTM | x | 0.58 | |||||
| P/FCF LTM | x | 0.49 | |||||
| EV/EBITDA LTM | x | 92.60 | |||||
| EV/Sales LTM | x | 24.24 | |||||
| Earnings Yield LTM | % | -34.57% | |||||
| FCF Yield | % | 204.75% | |||||
| Quality | |||||||
| ROE | % | -2.38% | |||||
| ROIC | % | 5.31% | |||||
| Operating margin | % | 6.97% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | 119.09% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -94.41% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | -98.20% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.05 | |||||
| Net Debt/EBITDA | x | 90.38 | |||||
| EBIT/Net interest | x | 0.51 | |||||
| Net debt/market cap | % | 4066.9% | |||||
| Net debt/Equity | x | 2.80 | |||||
| Gross debt/equity | x | 2.98 | |||||
Company overview
Lonestar Resources US, Inc. specializes in the exploration, development, and production of unconventional oil and natural gas properties. This Fort Worth, Texas-based company currently employs 74 full-time staff. Its core strategy revolves around the development, extraction, and acquisition of unconventional crude oil, natural gas liquids (NGLs), and natural gas resources exclusively within the Eagle Ford Shale of Texas. By December 31, 2015, the company had accumulated approximately 38,242 gross acres located in areas rich in crude oil and condensate. At the same date, its asset portfolio also encompassed a range of conventional, onshore Texas properties, with a significant emphasis on crude oil. Lonestar is also evaluating the resource potential of roughly 44,084 gross acres in the West Poplar area of the Bakken-Three Forks trend, situated in Roosevelt County, Montana. Key properties managed by Lonestar in the Eagle Ford Shale Trend's Western Region include Asherton, Beall Ranch, Burns Ranch Area, and Horned Frog. Operations also extend to the Southern Gonzales County property within the Eagle Ford Shale Trend-Central Region, as well as to Brazos and Robertson Counties in the trend's Eastern Region. Finally, Lonestar has secured leasehold interests totaling approximately 1,450 gross acres in its Cyclone project area.
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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.
Lonestar Resources US Inc. (LONE)
Lonestar Resources US, Inc. specializes in the exploration, development, and production of unconventional oil and natural gas properties. This Fort Worth, Texas-based company currently employs 74 full-time staff. Its core strategy revolves around the development, extraction, and acquisition of unconventional crude oil, natural gas liquids (NGLs), and natural gas resources exclusively within the Eagle Ford Shale of Texas. By December 31, 2015, the company had accumulated approximately 38,242 gross acres located in areas rich in crude oil and condensate. At the same date, its asset portfolio also encompassed a range of conventional, onshore Texas properties, with a significant emphasis on crude oil. Lonestar is also evaluating the resource potential of roughly 44,084 gross acres in the West Poplar area of the Bakken-Three Forks trend, situated in Roosevelt County, Montana. Key properties managed by Lonestar in the Eagle Ford Shale Trend's Western Region include Asherton, Beall Ranch, Burns Ranch Area, and Horned Frog. Operations also extend to the Southern Gonzales County property within the Eagle Ford Shale Trend-Central Region, as well as to Brazos and Robertson Counties in the trend's Eastern Region. Finally, Lonestar has secured leasehold interests totaling approximately 1,450 gross acres in its Cyclone project area.
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