| Address:
|
5320 LEGACY DRIVE
|
| City: |
PLANO |
|
State: |
TX |
|
Zip Code: |
75024 |
| Telephone: |
972-673-2000 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
We are a domestic independent oil and natural gas company with 397.9 million
BOE of proved reserves as of December 31, 2010, of which 85% is oil. We are the
largest oil and natural gas producer in Mississippi and Montana, own the largest
reserves of CO2 used for tertiary oil recovery east of the Mississippi River,
and hold significant operating acreage in the Rocky Mountain and Gulf Coast
regions. Our goal is to increase the value of acquired properties through a
combination of exploitation, drilling and proven engineering extraction
practices, with our most significant emphasis relating to tertiary recovery
operations.
As part of our corporate strategy, we believe in the following fundamental
principles:
. focus in specific regions where we either have, or believe we can create, a
competitive advantage as a result of our ownership or use of CO2 reserves,
oil fields and CO2 infrastructure;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.30 | NA | 8.85 | | 06/2011 | 0.67 | NA | 29.85 | | 03/2011 | 0.36 | NA | 67.78 | | 12/2010 | 0.72 | NA | 26.51 | | 09/2010 | 0.73 | NA | 21.77 | | 06/2010 | 0.79 | NA | 18.53 | | 03/2010 | 0.09 | NA | 187.44 | | 12/2009 | -0.30 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.56 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.54 | | Pretax Inc/Net Sales | 0.26 | Interest Coverage Ratio | 3.72 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.47 | LTD/Equity | 0.55 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.57 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.04 | Quick Ratio | 1.49 | | Inventory Turnover | NA | Current Ratio | 1.49 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 6.36 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.27 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
572.06
|
596.44
|
511.12
|
518.96
|
|
Cost of Goods Sold
|
136.53
|
129.93
|
127.10
|
131.19
|
|
Selling & Admin Exps
|
65.86
|
70.59
|
76.60
|
74.75
|
|
Operating Income
|
266.34
|
290.56
|
211.67
|
106.44
|
|
Interest Exp
|
37.62
|
42.25
|
48.78
|
52.88
|
|
Pretax Income
|
443.32
|
423.80
|
-22.95
|
18.70
|
|
Other Income
|
214.60
|
175.49
|
-185.84
|
-34.86
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
275.67
|
259.25
|
-14.19
|
10.36
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
106.21
|
210.01
|
227.59
|
474.89
|
|
Receivables - Total
|
441.73
|
430.15
|
474.73
|
365.19
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
664.71
|
659.48
|
721.66
|
864.32
|
|
Net Property, Plant & Equipment
|
7,681.64
|
7,214.48
|
6,928.03
|
6,737.36
|
|
Total Assets
|
9,886.93
|
9,339.42
|
9,111.42
|
9,065.06
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
626.09
|
506.79
|
407.62
|
489.14
|
|
Debt in Current Liabilities
|
17.43
|
90.25
|
226.79
|
86.13
|
|
Total Current Liabilities
|
643.52
|
601.11
|
638.47
|
579.35
|
|
Long-Term Debt
|
2,396.55
|
2,288.11
|
2,344.78
|
2,416.21
|
|
Total Liabilities
|
4,951.16
|
4,691.11
|
4,730.05
|
4,684.36
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
0.40
|
0.40
|
0.40
|
0.40
|
|
Retained Earnings
|
1,856.87
|
1,581.20
|
1,321.95
|
1,336.14
|
|
Treasury Stock
|
0.00
|
-4.19
|
-6.47
|
-1.28
|
|
Total Stockholders' Equity
|
4,935.77
|
4,648.31
|
4,381.37
|
4,380.71
|
|
Total Liabilities and Stockholders' Equity
|
9,886.93
|
9,339.42
|
9,111.42
|
9,065.06
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
315.74
|
398.52
|
124.83
|
263.04
|
|
Net Cash Provided by Investing Activities
|
-525.41
|
-347.80
|
-285.04
|
165.37
|
|
Net Cash Provided by Financing Activities
|
112.24
|
-56.79
|
-93.80
|
-132.89
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 731.54 | 202.46 | 0.82 | | 12/2007 | 971.95 | 253.15 | 1.00 | | 12/2008 | 1,365.70 | 388.40 | 1.58 | | 12/2009 | 880.13 | -75.16 | -0.30 | | 12/2010 | 1,812.50 | 271.72 | 0.72 | | Growth Rates | 25.46 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 380 | 375,407 | 95.86 |
|
Report Date :
2/6/2012
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