| Address:
|
100 THROCKMORTON STE. 1200
|
| City: |
FT WORTH |
|
State: |
TX |
|
Zip Code: |
76102 |
| Telephone: |
817-870-2601 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
We are a Fort Worth, Texas-based independent natural gas and oil company,
engaged in the exploration, development and acquisition of primarily natural gas
and oil properties, mostly in the Appalachian and Southwestern regions of the
United States. We were incorporated in 1980 under the name Lomak Petroleum, Inc.
and, later that year, we completed an initial public offering and began trading
on the NASDAQ. In 1996, our common stock was listed on the New York Stock
Exchange. In 1998, we changed our name to Range Resources Corporation. Our
corporate offices are located at 100 Throckmorton Street, Suite 1200, Fort
Worth, Texas 76102 (telephone (817) 870-2601). During the past five years, we
have increased our proved reserves 216% (from 1.4 Tcfe in 2005 to 4.4 Tcfe in
2010), while production has increased 107% (from 87,263 Mmcfe in 2005 to 180,789
Mmcfe in 2010). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -1.86 | 0.040 | N/E | | 06/2011 | -2.04 | 0.040 | N/E | | 03/2011 | -2.17 | 0.040 | N/E | | 12/2010 | -1.53 | 0.040 | N/E | | 09/2010 | 0.38 | 0.040 | 100.34 | | 06/2010 | 0.24 | 0.040 | 167.29 | | 03/2010 | -0.08 | 0.040 | N/E | | 12/2009 | -0.35 | 0.040 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.13 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 0.65 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 1.80 | | Pretax Inc/Net Sales | -0.40 | Interest Coverage Ratio | -1.79 | | Net Inc/Net Sales | -0.26 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.56 | LTD/Equity | 0.88 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.88 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.66 | Quick Ratio | 0.56 | | Inventory Turnover | 6.16 | Current Ratio | 0.61 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | -5.39 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 0.18 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
272.62
|
255.65
|
227.19
|
360.99
|
|
Cost of Goods Sold
|
29.83
|
28.51
|
28.72
|
63.06
|
|
Selling & Admin Exps
|
142.28
|
40.89
|
71.47
|
4.51
|
|
Operating Income
|
-66.03
|
77.46
|
11.07
|
-387.55
|
|
Interest Exp
|
-56.16
|
31.38
|
24.78
|
131.19
|
|
Pretax Income
|
55.73
|
78.48
|
-53.33
|
-525.51
|
|
Other Income
|
65.59
|
32.40
|
-39.62
|
-6.77
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
34.76
|
51.29
|
-25.03
|
-317.72
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
51.88
|
288.84
|
1.68
|
2.85
|
|
Receivables - Total
|
86.17
|
73.11
|
77.17
|
105.98
|
|
Inventories - Total
|
13.60
|
11.91
|
18.61
|
21.43
|
|
Total Current Assets
|
290.77
|
443.89
|
1,015.94
|
261.71
|
|
Net Property, Plant & Equipment
|
4,901.10
|
4,609.81
|
4,356.11
|
4,996.79
|
|
Total Assets
|
5,476.48
|
5,309.91
|
5,615.25
|
5,498.59
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
401.84
|
328.64
|
329.57
|
426.19
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.59
|
0.35
|
|
Total Current Liabilities
|
406.93
|
352.04
|
350.47
|
430.56
|
|
Long-Term Debt
|
1,787.68
|
1,787.40
|
2,166.82
|
1,960.54
|
|
Total Liabilities
|
3,152.73
|
3,064.98
|
3,431.63
|
3,274.83
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.61
|
1.61
|
1.61
|
1.60
|
|
Retained Earnings
|
383.41
|
355.10
|
310.25
|
341.70
|
|
Treasury Stock
|
-6.46
|
-6.49
|
-7.19
|
-7.51
|
|
Total Stockholders' Equity
|
2,323.75
|
2,244.93
|
2,183.62
|
2,223.76
|
|
Total Liabilities and Stockholders' Equity
|
5,476.48
|
5,309.91
|
5,615.25
|
5,498.59
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
100.18
|
172.99
|
140.62
|
114.45
|
|
Net Cash Provided by Investing Activities
|
-353.59
|
516.97
|
-271.83
|
-273.04
|
|
Net Cash Provided by Financing Activities
|
16.46
|
-402.80
|
130.04
|
159.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 779.73 | 158.70 | 1.42 | | 12/2007 | 869.86 | 230.57 | 1.11 | | 12/2008 | 1,322.95 | 346.16 | 2.22 | | 12/2009 | 840.41 | -53.87 | -0.35 | | 12/2010 | 910.68 | -239.26 | -1.53 | | Growth Rates | 3.96 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 435 | 157,921 | 97.93 |
|
Report Date :
2/6/2012
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