| Address:
|
4 WATERWAY SQUARE PLACE
SUITE 100 |
| City: |
THE WOODLANDS |
|
State: |
TX |
|
Zip Code: |
77380 |
| Telephone: |
281-210-5100 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
We are an independent oil and gas company engaged in the exploration,
development and acquisition of oil and gas properties. Our domestic areas of
operation include the Mid-Continent, the Rocky Mountains, onshore Texas,
Appalachia and the Gulf of Mexico. Internationally, we are also active in
Malaysia and China.
General information about us can be found at www.newfield.com. Our annual
reports on Form 10-K, quarterly reports on Form 10-Q and current reports on
Form 8-K, as well as any amendments and exhibits to those reports, are available
free of charge through our website as soon as reasonably practicable after we
file them with, or furnish them to, the Securities and Exchange Commission, or
the SEC. Information contained on our website is not incorporated by reference
into this report and you should not consider information contained on our
website as part of this report.
Overview
We are a Delaware corporation and were founded in 1989. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.65 | NA | 10.87 | | 06/2011 | 2.86 | NA | 23.78 | | 03/2011 | 1.94 | NA | 39.18 | | 12/2010 | 3.91 | NA | 18.44 | | 09/2010 | 4.63 | NA | 12.41 | | 06/2010 | 4.03 | NA | 12.12 | | 03/2010 | 3.01 | NA | 17.29 | | 12/2009 | -4.18 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.37 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 2.94 | | Pretax Inc/Net Sales | 0.44 | Interest Coverage Ratio | 9.46 | | Net Inc/Net Sales | 0.28 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.87 | LTD/Equity | 0.69 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.71 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.43 | Quick Ratio | 0.70 | | Inventory Turnover | 4.00 | Current Ratio | 0.79 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | -9.56 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 0.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
628.00
|
621.00
|
545.00
|
528.00
|
|
Cost of Goods Sold
|
115.00
|
125.00
|
93.00
|
89.00
|
|
Selling & Admin Exps
|
146.00
|
123.00
|
108.00
|
95.00
|
|
Operating Income
|
178.00
|
200.00
|
178.00
|
163.00
|
|
Interest Exp
|
19.00
|
22.00
|
22.00
|
25.00
|
|
Pretax Income
|
424.00
|
347.00
|
-27.00
|
35.00
|
|
Other Income
|
265.00
|
169.00
|
-183.00
|
-103.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
269.00
|
219.00
|
-17.00
|
22.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
31.00
|
74.00
|
56.00
|
39.00
|
|
Receivables - Total
|
322.00
|
360.00
|
333.00
|
354.00
|
|
Inventories - Total
|
107.00
|
106.00
|
93.00
|
79.00
|
|
Total Current Assets
|
708.00
|
748.00
|
707.00
|
731.00
|
|
Net Property, Plant & Equipment
|
7,994.00
|
7,564.00
|
6,858.00
|
6,608.00
|
|
Total Assets
|
8,903.00
|
8,481.00
|
7,716.00
|
7,494.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
957.00
|
886.00
|
772.00
|
864.00
|
|
Debt in Current Liabilities
|
6.00
|
65.00
|
148.00
|
53.00
|
|
Total Current Liabilities
|
973.00
|
961.00
|
931.00
|
928.00
|
|
Long-Term Debt
|
2,985.00
|
2,889.00
|
2,428.00
|
2,304.00
|
|
Total Liabilities
|
5,065.00
|
4,919.00
|
4,388.00
|
4,151.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
2,416.00
|
2,147.00
|
1,928.00
|
1,945.00
|
|
Treasury Stock
|
-51.00
|
-50.00
|
-51.00
|
-41.00
|
|
Total Stockholders' Equity
|
3,838.00
|
3,562.00
|
3,328.00
|
3,343.00
|
|
Total Liabilities and Stockholders' Equity
|
8,903.00
|
8,481.00
|
7,716.00
|
7,494.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
444.00
|
420.00
|
309.00
|
323.00
|
|
Net Cash Provided by Investing Activities
|
-575.00
|
-860.00
|
-407.00
|
-559.00
|
|
Net Cash Provided by Financing Activities
|
88.00
|
458.00
|
115.00
|
147.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,673.00 | 591.00 | 4.58 | | 12/2007 | 1,783.00 | 450.00 | 1.32 | | 12/2008 | 2,225.00 | -373.00 | -2.88 | | 12/2009 | 1,338.00 | -542.00 | -4.18 | | 12/2010 | 1,883.00 | 523.00 | 3.91 | | Growth Rates | 3.00 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 418 | 127,288 | 94.57 |
|
Report Date :
2/6/2012
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