NYSE: HPR - HighPoint Resources Corporation

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama HighPoint Resources Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.7 0.8895 1.34 0.5695 0.1965 0.699 0.0208 0.0075 0.05 0.0204 0.1948 -23.95
Выручка, млрд $
0.568 0.472 0.208 0.1788 0.2528 0.453 0.4527 0.2503 0.2503 0.25 0.3318 -0.20
Чистая прибыль, млрд $
-0.193 0.015 -0.488 -0.1704 -0.1382 0.1212 -0.1348 -1.16 -1.16 -1.16 -0.4944 53.03
EV, млрд $
1.81 2 1.23 0.4407 0.8743 1.11 1.12 0.7802 0.7376 0.7698 0.9244 -3.34
EBIT, млрд $
0.0022 -0.3114 0.033 -0.6649 -0.1704 -0.1396 0.123 -0.1769 -1.26 -1.26 -0.5427 55.27
EBITDA, млрд $
0.3387 0.2882 0.0768 0.0779 0.1536 0.3209 0.3184 0.1388 0.1183 0.2633 0.2100 -5.09
Баланс стоимость, млрд $
0.2935 0.1007 0.1158 -0.372 0.5715 0.5986 1.21 1.08 -0.0767 -0.0767 0.5470 -166.30
FCF, млрд $
-0.182 -0.323 -0.132 0.0137 -0.1186 -0.223 -0.1524 0.0052 0.0052 0.005 -0.0967 -153.50
Операционный денежный поток, млрд $
0.3884 0.2653 0.2617 0.1937 0.1217 0.122 0.2314 0.2786 0.129 0.129 0.1780 1.12
Операционная прибыль, млрд $
0.058 0.056 -0.11 -0.0756 0.0105 0.1088 0.0141 0.0082 0.0082 0.008 0.0300 -4.82
Операционные расходы, млрд $
0.2333 0.7958 0.2545 0.2423 0.0465 0.0453 0.0428 0.0428 0.0839 -29.30
CAPEX, млрд $
0.448 0.585 0.326 0.1081 0.2406 0.4545 0.4311 0.1238 0.1238 0.124 0.2748 -12.44


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0546 0.1659 0.1288 0.2758 0.3145 0.0328 0.0164 0.0247 0.0247 0.0247 0.0826 -39.88
Short Term Investments $
0.0585 0.0585 0.00
Long term investments $
0.0273 0.0273 0.00
Total Receivables $
0.1015 0.112 0.0976 0.1122 0.0435 0.0328 0.0514 0.0729 0.0621 0.0383 0.0515 3.15
Total Current Assets $
0.2283 0.1572 0.4261 0.2743 0.3185 0.3677 0.1898 0.0864 0.0902 0.0902 0.1649 -24.50
Чистые активы, млрд $
1.18 1.01 1.03 0.5494 0.3185 0.3677 0.1898 0.0864 0.0902 0.0902 0.1649 -24.50
Активы, млрд $
2.87 2.38 2.24 1.52 1.39 1.39 2.25 2.16 0.8266 0.8266 1.49 -9.87
Short Term Debt $
0.0258 0.00044 0.000454 0.000469 0.0019 0.0044 0.0019 0.0019 0.0021 32.29
Long Term Debt $
1.16 0.9791 0.8032 0.7914 0.7118 0.6177 0.6174 0.7589 0.7604 0.7604 0.7030 4.24
Задолженность, млрд $
1.69 1.38 1.21 0.9658 0.8138 0.7922 1.04 1.07 0.9033 0.9033 0.9418 2.66
Чистый долг, млрд $
1.08 0.9245 0.6631 0.663 0.4407 0.3081 0.5865 0.7518 0.7376 0.7376 0.6243 19.08
Долг, млрд $
0.9791 0.829 0.7919 0.7165 0.6226 0.6192 0.7682 0.7623 0.7623 0.7744 0.7069 4.13
Interest income $
0.0394 0.0799 0.0655 0.0424 0.1563 0.000449 0.0689 -64.52
Расходы на обслуживание долга $
0.0594 0.0577 0.0527 0.0581 0.0588 0.059 0.0573 0.45
Чист. проц. доходы, млрд $
0.0799 0.0655 0.0424 0.1563 0.000449 0.2547 0.1039 31.21
Амортизация, млрд $
0.0092 0.0307 0.0682 0.0895 0.1385 0.1721 0.2081 0.1353 25.00
Себестоимость, млрд $
0.1875 0.5316 0.4444 0.3629 0.2637 0.2125 0.2013 0.2977 0.3933 0.1994 0.2608 -1.26


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -203 15.5 -505 -153.82 -62.62 28.53 -31.55 -270.37 -270.37 -274.65 -121.2760 33.98
Цена акции ао 349.5 256.5 124.5 84.5 9.16 4.73 4.73 4.73 4.73 4.73 5.62 -12.38
Число акций ао, млн 1 1 1 1 1 1 2 4.25 4.27 4.31 3.17 33.94
FCF/акцию -577.45 -182.47 -322.88 -132.08 12.34 -53.72 -52.48 -35.67 1.2 1.2 -27.8940 -146.75


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -17.61 1.48 -61.79 -30.4 -23.63 13.39 -11.75 -231.26 -231.26 -205.36 21.87 -96.9020 57.81
ROA, % -7.34 0.65 -25.95 -11.75 -9.96 6.65 -6.12 -78.05 -78.05 -72.45 9.35 -33.1060 50.95
ROIC, % 2.79 -6.36 3.07 -27.27 -8.41 -6.57 11.2 -4.94 -87.27 -81.35 11.02 -19.1980 59.67
ROS, % -95.28 -54.67 26.76 -29.79 -464.95 -465.6 -465.6 -465.6 -465.6 -465.6 11.51 -465.4700 0.03
ROCE, % 3.2 -121.01 -13.1 -11.24 6.14 -8.93 -169.68 -169.68 0 0 31.80 -70.6780 72.10
Ebit margin, % -95.28 -55.22 27.16 -39.09 -503.24 0 0 -133.1340 39.49
Рентаб EBITDA, % 61.01 36.92 43.54 60.75 70.83 70.34 55.44 47.26 105.32 105.32 27.36 69.84 8.26
Чистая рентаб, % 10.3 11.8 -52.8 -95.28 -54.67 26.76 -29.79 -464.95 -464.95 3.3 12.01 -197.5200 53.44
Operation Margin, % -52.84 -42.3 4.16 24.02 3.11 3.26 3.2 3.2 3.2 3.2 18.29 3.19 0.57
Чистая процентная маржа, % 0.08 -33.93 3.19 -234.63 -95.28 -54.67 26.76 -29.79 -464.95 -367.56 10.16 -123.5860 37.30
Доходность FCF, % -23.16 -33.9 -20.51 -24.11 -23.19 6.96 -16.96 -1072.36 -2020.56 67.18 -607.1480 57.37


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.6 1666.7 -4.38 86 -1.13 -1.28 -5.58 4.29 2.1 -0.0066 14.54 -0.0953 -65.13
P/BV
1.3 0.7 1.3 0.6 0.3 1 0.9459 0.4295 0.3412 -0.5558 2.00 0.4322 -188.92
P/S
2.1 1 0.8 2.1 2.24 1.15 0.8166 0.1702 0.0813 0.1 1.52 0.8916 -48.48
P/FCF
-0.0563 0.4339 -0.0757 -0.0933 -0.0495 1.49 4.08 4.08 4.08 4.08 433.10 2.74 -341.66
E/P
-65.59 -28.72 -15.39 5.83 -17.87 -151.14 -57.06 -57.06 -57.06 -57.06 0.16 -68.0380 26.14
EV/EBITDA
5.36 6.95 16.06 5.66 5.69 3.45 3.52 5.62 6.23 2.92 6.06 4.90 1.83
EV/EBIT
-2.59 -2.21 9.77 -6.34 -0.6168 0 0 0 -0.3974 -24.95
EV/S
3.23 2.46 1.23 1.34 1.67 2.98 3.08 3.08 3.08 3.08 1.73 2.78 13.02
EV/FCF
-2.12 -5.08 32.15 -2.62 -2.71 -4.95 144.04 153.96 153.96 153.96 428.12 88.86 -324.33
Debt/EBITDA
9.2 4.05 1.93 2.41 5.49 6.44 2.94 2.94 2.94 2.94 1.65 4.15 -11.74
Netdebt/Ebitda
8.86 5.66 2.01 1.83 2.36 5.31 0 0 0 0 1.06 3.43 -1.27
Debt/Ratio
0.5226 0.5121 0.4429 0.2741 0.354 0.9222 0 0 0 0 0.22 0.5011 12.48
Debt/Equity
1.44 1.24 1.03 0.5094 0.7046 -9.94 0 0 0 0 0.81 -1.2912 -251.63
Debt/Net Income
-1.62 -4.16 -4.46 5.09 -5.66 -0.6549 -0.6653 -0.6653 -0.6653 -0.6653 3.40 -1.6622 -34.83
Бета
4.55 0 0 0 0 0 0 0.74 4.55 0.00
Индекс Альтмана
2.4 2.83 2.26 -0.5141 0 0 0 0 0 0 2.73 1.74 -168.03


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.135 0 0.1350 0.00
Див доход, ао, %
0 0.0348 0 0 0 0 0 0 0 0 4.06 0.0348 0.00
Дивиденды / прибыль, %
0 0 61.25


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