PATINA OIL & GAS CORP

EDGAR

42 filing records in this dataset, filed from 1996-05-16 to 2005-05-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

159 million USD

2005-03-31 · USD

Exact inputs and evidence

Net margin

30.34%

2005-03-31 · %

Exact inputs and evidence
  • Net Income: 48337000 USD Source
  • Revenue: 159293000 USD Source

Operating cash flow

86.9 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86913000 USD Source
Cash and cash equivalents
1.95 million USD Source
Exact value

1949000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

582 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Revenue: 128403000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 138015000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 561001000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 404344000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 159293000 USD · 2005-01-01 – 2005-03-31 Source

Net income

157 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: 31751000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 41442000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 150963000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 115945000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 48337000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

393 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: 148635000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 90969000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 262785000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 148635000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 396569000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 262785000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 86913000 USD · 2005-01-01 – 2005-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-03.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2004-12-31
  • Current liabilities: 10 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +37.9%

    Prior period

    USD 406.72 million

    –

    Current period

    USD 561 million

    –

    Exact inputs and evidence

    561001000 − 406717000 = 154284000 USD

    406717000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    561001000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +66.1%

    Prior period

    USD 90.9 million

    –

    Current period

    USD 150.96 million

    –

    Exact inputs and evidence

    150963000 − 90896000 = 60067000 USD

    90896000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    150963000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +45.9%

    Prior period

    USD 271.83 million

    –

    Current period

    USD 396.57 million

    –

    Exact inputs and evidence

    396569000 − 271825000 = 124744000 USD

    271825000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    396569000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 561 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 150.96 million 27% of revenue

Cash

  • Operating cash flow USD 396.57 million 71% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3150102000 UnavailableUnavailableUnavailable-2094000 Unavailable
Source
1996 1996-01-01 – 1996-12-3183188000 UnavailableUnavailableUnavailable3562000 Unavailable
Source
1997 1997-01-01 – 1997-12-31100333000 UnavailableUnavailableUnavailable-16903000 Unavailable
Source
1998 1998-01-01 – 1998-12-3174710000 UnavailableUnavailableUnavailable-4524000 Unavailable
Source
1999 1999-01-01 – 1999-12-3191666000 UnavailableUnavailableUnavailable12860000 Unavailable
Source
2000 2000-01-01 – 2000-12-31150342000 UnavailableUnavailableUnavailable42426000 Unavailable
Source
2001 2001-01-01 – 2001-12-31214173000 UnavailableUnavailableUnavailable62267000 Unavailable
Source
2002 2002-01-01 – 2002-12-31222407000 UnavailableUnavailableUnavailable57707000 Unavailable
Source
2003 2003-01-01 – 2003-12-31406717000 UnavailableUnavailableUnavailable90896000 Unavailable
Source
2004 2004-01-01 – 2004-12-31561001000 UnavailableUnavailableUnavailable150963000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 561M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.605.9M454.4M302.9M151.5M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue50102000
1996Revenue83188000
1997Revenue100333000
1998Revenue74710000
1999Revenue91666000
2000Revenue150342000
2001Revenue214173000
2002Revenue222407000
2003Revenue406717000
2004Revenue561001000

Revenue growth

Change in revenue from the same financial period one year earlier.

37.9% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%60%28%-3%-35%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year-26.1%
1996Year over year66%
1997Year over year20.6%
1998Year over year-25.5%
1999Year over year22.7%
2000Year over year64%
2001Year over year42.5%
2002Year over year3.8%
2003Year over year82.9%
2004Year over year37.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 26.9% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%19%6%-7%-21%1995-12-312000-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
1995Net margin-4.2%
1996Net margin4.3%
1997Net margin-16.8%
1998Net margin-6.1%
1999Net margin14%
2000Net margin28.2%
2001Net margin29.1%
2002Net margin25.9%
2003Net margin22.3%
2004Net margin26.9%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 396.6M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.428.3M321.2M214.1M107.1M0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow18407000
1996Operating cash flow52996000
1997Operating cash flow68645000
1998Operating cash flow34331000
1999Operating cash flow49660000
2000Operating cash flow109384000
2001Operating cash flow172777000
2002Operating cash flow152157000
2003Operating cash flow271825000
2004Operating cash flow396569000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.11×0.08×0.06×0.03×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.03×
1996Current assets / current liabilities0.06×
1997Current assets / current liabilities0.07×
1998Current assets / current liabilities0.09×
1999Current assets / current liabilities0.08×
2000Current assets / current liabilities0.05×
2001Current assets / current liabilities0.06×
2002Current assets / current liabilities0.1×
2003Current assets / current liabilities0.06×
2004Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 2.09 million
Exact value

Exact value: -2094000 USD

1995-01-01 – 1995-12-31: -2094000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.41 million
Exact value

Exact value: 18407000 USD

1995-01-01 – 1995-12-31: 18407000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 3.56 million
Exact value

Exact value: 3562000 USD

1996-01-01 – 1996-12-31: 3562000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53 million
Exact value

Exact value: 52996000 USD

1996-01-01 – 1996-12-31: 52996000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 16.9 million
Exact value

Exact value: -16903000 USD

1997-01-01 – 1997-12-31: -16903000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 68.65 million
Exact value

Exact value: 68645000 USD

1997-01-01 – 1997-12-31: 68645000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 4.52 million
Exact value

Exact value: -4524000 USD

1998-01-01 – 1998-12-31: -4524000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.33 million
Exact value

Exact value: 34331000 USD

1998-01-01 – 1998-12-31: 34331000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 12.86 million
Exact value

Exact value: 12860000 USD

1999-01-01 – 1999-12-31: 12860000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.66 million
Exact value

Exact value: 49660000 USD

1999-01-01 – 1999-12-31: 49660000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 42.43 million
Exact value

Exact value: 42426000 USD

2000-01-01 – 2000-12-31: 42426000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 109.38 million
Exact value

Exact value: 109384000 USD

2000-01-01 – 2000-12-31: 109384000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 62.27 million
Exact value

Exact value: 62267000 USD

2001-01-01 – 2001-12-31: 62267000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 172.78 million
Exact value

Exact value: 172777000 USD

2001-01-01 – 2001-12-31: 172777000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 57.71 million
Exact value

Exact value: 57707000 USD

2002-01-01 – 2002-12-31: 57707000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 152.16 million
Exact value

Exact value: 152157000 USD

2002-01-01 – 2002-12-31: 152157000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 90.9 million
Exact value

Exact value: 90896000 USD

2003-01-01 – 2003-12-31: 90896000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 271.83 million
Exact value

Exact value: 271825000 USD

2003-01-01 – 2003-12-31: 271825000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 150.96 million
Exact value

Exact value: 150963000 USD

2004-01-01 – 2004-12-31: 150963000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 396.57 million
Exact value

Exact value: 396569000 USD

2004-01-01 – 2004-12-31: 396569000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001006264, 1006264, edgar:1006264