Endeavour International Corporation

EDGAR

73 filing records in this dataset, filed from 2001-04-17 to 2015-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-312.77%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -33445000 USD Source
  • Operating Income: -1223000 USD Source
  • Revenue: 10302000 USD Source

Operating cash flow

-4.75 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -28619000 USD Source
  • Operating Cash Flow: -23867000 USD Source

Free cash flow

-51.2 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -28619000 USD Source
  • Operating Cash Flow: -23867000 USD Source
  • Capital Expenditure: 113137000 USD Source
  • Capital Expenditure: 66727000 USD Source
Cash and cash equivalents
48.5 million Unit13 Source
Exact value

48514000 Unit13

Long-term debt including current maturities
432 million Unit12 Source
Exact value

432181000 Unit12

Shares outstanding
52.8 million Unit1 Source
Exact value

52828000 Unit1

Reported share-count change

4.65% · 2.35 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 50479000 Unit1 · 2014-06-30· Source
  • 52828000 Unit1 · 2015-06-30· Source

Trailing twelve months

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

Revenue

60 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 71675000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 55102000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 14104000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 19053000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 10302000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

129 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 92007000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 75677000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 20148000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 66727000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 20148000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 113137000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 66727000 USD · 2011-01-01 – 2011-06-30 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: 2015-08-07.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2014-12-31
  • Net income: 4 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: Multiple units; comparison withheld· newest 2014-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • Current assets: Multiple units; comparison withheld· newest 2014-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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.

  • Net income

    −Unit12 744.78 million

    Prior period

    −Unit12 95.48 million

    –

    Current period

    −Unit12 840.26 million

    –

    Exact inputs and evidence

    -840255000 − -95479000 = -744776000 Unit12

    -95479000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -840255000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +18.2%

    Prior period

    Unit12 57.45 million

    –

    Current period

    Unit12 67.89 million

    –

    Exact inputs and evidence

    67887000 − 57448000 = 10439000 Unit12

    57448000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    67887000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 71.68 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 92.01 million 128% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2004 2004-01-01 – 2004-12-313663000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-3138656000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-3154131000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2007-01-01 – 2007-12-31135876000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-31170781000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-3162293000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-3171675000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 71.7M 2010
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.184.4M138.3M92.2M46.1M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue3663000
2005Revenue38656000
2006Revenue54131000
2007Revenue135876000
2008Revenue170781000
2009Revenue62293000
2010Revenue71675000

Revenue growth

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

15.1% 2010
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.1,037%741%446%150%-145%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year955.3%
2006Year over year40%
2007Year over year151%
2008Year over year25.7%
2009Year over year-63.5%
2010Year over year15.1%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

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
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2011 2011-01-01 – 2011-12-31
−Unit12 131 million
Exact value

Exact value: -130995000 Unit12

2011-01-01 – 2011-12-31: -130995000 Unit12 Inspect Net Income Open source
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−Unit12 39.34 million
Exact value

Exact value: -39343000 Unit12

2011-01-01 – 2011-12-31: -39343000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2012-01-01 – 2012-12-31
−Unit12 126.23 million
Exact value

Exact value: -126226000 Unit12

2012-01-01 – 2012-12-31: -126226000 Unit12 Inspect Net Income Open source
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Unit12 38.61 million
Exact value

Exact value: 38613000 Unit12

2012-01-01 – 2012-12-31: 38613000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2013-01-01 – 2013-12-31
−Unit12 95.48 million
Exact value

Exact value: -95479000 Unit12

2013-01-01 – 2013-12-31: -95479000 Unit12 Inspect Net Income Open source
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Unit12 57.45 million
Exact value

Exact value: 57448000 Unit12

2013-01-01 – 2013-12-31: 57448000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-01 – 2014-12-31
−Unit12 840.26 million
Exact value

Exact value: -840255000 Unit12

2014-01-01 – 2014-12-31: -840255000 Unit12 Inspect Net Income Open source
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Unit12 67.89 million
Exact value

Exact value: 67887000 Unit12

2014-01-01 – 2014-12-31: 67887000 Unit12 Inspect Operating Cash Flow Open source
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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.

73 filings · 1,467 latest values · 1,467 originally reported values

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

Identifiers: 0001112412, 1112412, edgar:1112412

Also known as CONTINENTAL SOUTHERN RESOURCES INC, CONTINENTIAL SOUTHERN RESOURCES INC, ENDEAVOUR INTERNATIONAL CORP, EXPRESSIONS GRAPHICS INC, Endeavour International Corporation