| Address:
|
6100 N WESTERN AVE
|
| City: |
OKLAHOMA CITY |
|
State: |
OK |
|
Zip Code: |
73118 |
| Telephone: |
405-848-8000 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
We are the second-largest producer of natural gas and a top 20 producer of oil
and natural gas liquids in the U.S. We own interests in approximately 46,000
producing natural gas and oil wells that are currently producing approximately
3.0 billion cubic feet of natural gas equivalent (bcfe) per day, 87% of which is
natural gas. Our strategy is focused on discovering and developing
unconventional natural gas and oil fields onshore in the U.S., primarily in the
Barnett Shale in the Fort Worth Basin of north-central Texas, the Haynesville
and Bossier Shales in northwestern Louisiana and East Texas, the Fayetteville
Shale in the Arkoma Basin of central Arkansas and the Marcellus Shale in the
northern Appalachian Basin of West Virginia and Pennsylvania. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.96 | 0.088 | 13.04 | | 06/2011 | 1.43 | 0.088 | 20.76 | | 03/2011 | 1.05 | 0.075 | 31.92 | | 12/2010 | 2.51 | 0.075 | 10.32 | | 09/2010 | 1.45 | 0.075 | 15.62 | | 06/2010 | 1.10 | 0.075 | 19.05 | | 03/2010 | 13.32 | 0.075 | 1.77 | | 12/2009 | -9.57 | 0.075 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.15 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.67 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 1.80 | | Pretax Inc/Net Sales | 0.31 | Interest Coverage Ratio | 152.79 | | Net Inc/Net Sales | 0.19 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.55 | LTD/Equity | 0.83 | | SG&A/NetSales | 0.42 | Total Debt/Equity | 0.83 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.41 | Quick Ratio | 0.73 | | Inventory Turnover | NA | Current Ratio | 0.73 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.65 | | Net Sales/Work Cap | -7.65 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.29 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
3,978.00
|
3,318.00
|
1,612.00
|
1,975.00
|
|
Cost of Goods Sold
|
2,215.00
|
3,072.00
|
673.00
|
-1,765.00
|
|
Selling & Admin Exps
|
200.00
|
-810.00
|
1,160.00
|
3,503.00
|
|
Operating Income
|
1,484.00
|
985.00
|
-284.00
|
329.00
|
|
Interest Exp
|
37.00
|
-7.00
|
7.00
|
7.00
|
|
Pretax Income
|
1,512.00
|
835.00
|
-266.00
|
364.00
|
|
Other Income
|
101.00
|
-176.00
|
5.00
|
-168.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
922.00
|
509.00
|
-162.00
|
224.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
111.00
|
109.00
|
849.00
|
102.00
|
|
Receivables - Total
|
3,211.00
|
2,723.00
|
2,319.00
|
2,113.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
3,470.00
|
3,126.00
|
3,544.00
|
3,266.00
|
|
Net Property, Plant & Equipment
|
35,138.00
|
32,052.00
|
29,709.00
|
32,378.00
|
|
Total Assets
|
40,122.00
|
36,656.00
|
34,800.00
|
37,179.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,950.00
|
2,780.00
|
2,350.00
|
2,260.00
|
|
Debt in Current Liabilities
|
136.00
|
133.00
|
216.00
|
15.00
|
|
Total Current Liabilities
|
6,195.00
|
5,728.00
|
4,669.00
|
4,490.00
|
|
Long-Term Debt
|
11,789.00
|
10,047.00
|
9,915.00
|
12,640.00
|
|
Total Liabilities
|
23,824.00
|
21,173.00
|
19,805.00
|
21,915.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
0.00
|
|
Preferred Stock
|
3,062.00
|
3,065.00
|
3,065.00
|
3,065.00
|
|
Common Stock
|
7.00
|
7.00
|
7.00
|
7.00
|
|
Retained Earnings
|
1,234.00
|
411.00
|
0.00
|
190.00
|
|
Treasury Stock
|
-27.00
|
-26.00
|
-26.00
|
-24.00
|
|
Total Stockholders' Equity
|
16,298.00
|
15,483.00
|
14,995.00
|
15,264.00
|
|
Total Liabilities and Stockholders' Equity
|
40,122.00
|
36,656.00
|
34,800.00
|
37,179.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,631.00
|
1,352.00
|
741.00
|
1,146.00
|
|
Net Cash Provided by Investing Activities
|
-3,475.00
|
-2,443.00
|
2,203.00
|
-2,838.00
|
|
Net Cash Provided by Financing Activities
|
1,846.00
|
351.00
|
-2,197.00
|
1,185.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,325.60 | 2,003.32 | 4.35 | | 12/2007 | 7,800.00 | 1,451.00 | 2.62 | | 12/2008 | 11,629.00 | 723.00 | 1.14 | | 12/2009 | 7,702.00 | -5,830.00 | -9.57 | | 12/2010 | 9,366.00 | 1,774.00 | 2.51 | | Growth Rates | 6.34 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 655 | 490,884 | 74.46 |
|
Report Date :
2/6/2012
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