Magnum Hunter Resources Corp

EDGAR

78 filing records in this dataset, filed from 2006-08-14 to 2016-05-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25.5 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating margin

-1,188.33%

2015 Q4 · %

Exact inputs and evidence
  • Operating Income: -303475000 USD Source
  • Revenue: 25538000 USD Source

Operating cash flow

-21.8 million USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25026000 USD Source
  • Operating Cash Flow: 46811000 USD Source
Cash and cash equivalents
40.9 million USD Source
Exact value

40871000 USD

Long-term debt including current maturities
1.06 billion USD Source
Exact value

1060640000 USD

Shares outstanding
260 million shares Source
Exact value

260482280 shares

Reported share-count change

29.91% · 60 million shares

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
  • 200505749 shares · 2014-12-31· Source
  • 260482280 shares · 2015-12-31· 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

154 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Revenue: 55396000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 39526000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 33664000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 25538000 USD · 2015-10-01 – 2015-12-31 Source

Net income

-784 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Net income: -105919000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -21676000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -113181000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -543096000 USD · 2015-10-01 – 2015-12-31 Source

Operating cash flow

25 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Operating cash flow: 48136000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 51960000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 48136000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 46811000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 51960000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 25026000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 46811000 USD · 2015-01-01 – 2015-09-30 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: 2016-05-06.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2015-12-31
  • Operating income: 9 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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.

  • Revenue

    -60.6%

    Prior period

    USD 391.47 million

    –

    Current period

    USD 154.12 million

    –

    Exact inputs and evidence

    154124000 − 391469000 = -237345000 USD

    391469000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    154124000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 640.4 million

    Prior period

    −USD 143.47 million

    –

    Current period

    −USD 783.87 million

    –

    Exact inputs and evidence

    -783872000 − -143474000 = -640398000 USD

    -143474000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -783872000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +USD 43.69 million

    Prior period

    −USD 18.67 million

    –

    Current period

    USD 25.03 million

    –

    Exact inputs and evidence

    25026000 − -18665000 = 43691000 USD

    -18665000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    25026000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 154.12 million 100% of revenue
  • Operating costs Derived USD 615.21 million 399% of revenue
  • Operating income −USD 461.09 million −299% of revenue
  • Tax, interest and other Derived USD 322.79 million 209% of revenue
  • Net income −USD 783.87 million −509% of revenue

Cash

  • Operating cash flow USD 25.03 million 16% 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
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 370% of revenue.
  • 2007 Operating loss: operating costs were 141% of revenue.
  • 2008 Operating loss: operating costs were 216% of revenue.
  • 2010 Operating loss: operating costs were 170% of revenue.
  • 2011 Operating loss: operating costs were 163% of revenue.
  • 2012 Operating loss: operating costs were 179% of revenue.
  • 2013 Operating loss: operating costs were 177% of revenue.
  • 2014 Operating loss: operating costs were 225% of revenue.
  • 2015 Operating loss: operating costs were 399% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-220875 Unavailable
Source
2006 2006-01-01 – 2006-12-311546170 5727699 Derived -4181529 -282544 Derived -3898985 -8995230 Derived
Source
2007 2007-01-01 – 2007-12-317020533 9906601 Derived -2886068 2653361 Derived -5539429 -13412647 Derived
Source
2008 2008-01-01 – 2008-12-3111589781 25046808 Derived -13457027 -5836287 Derived -7620740 -12785461 Derived
Source
2010 2010-01-01 – 2010-12-3128609000 48721000 Derived -20112000 -6312000 Derived -13800000 -83010289 Derived
Source
2011 2011-01-01 – 2011-12-3166455000 108043000 Derived -41588000 35073000 Derived -76661000 Unavailable
Source
2012 2012-01-01 – 2012-12-31159937000 286597000 Derived -126660000 6048000 Derived -132708000 Unavailable
Source
2013 2013-01-01 – 2013-12-31304538000 539331000 Derived -234793000 -12617000 Derived -222176000 Unavailable
Source
2014 2014-01-01 – 2014-12-31391469000 881827000 Derived -490358000 -346884000 Derived -143474000 Unavailable
Source
2015 2015-01-01 – 2015-12-31154124000 615210000 Derived -461086000 322786000 Derived -783872000 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 154.1M 2015
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.422.8M317.1M211.4M105.7M0.0200520112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue1546170
2007Revenue7020533
2008Revenue11589781
2010Revenue28609000
2011Revenue66455000
2012Revenue159937000
2013Revenue304538000
2014Revenue391469000
2015Revenue154124000

Revenue growth

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

-60.6% 2015
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.387%267%147%26%-94%200520112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year354.1%
2008Year over year65.1%
2010Year over yearNo prior comparable period
2011Year over year132.3%
2012Year over year140.7%
2013Year over year90.4%
2014Year over year28.5%
2015Year over year-60.6%

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.

Operating margin -299.2% 2015
Net margin -508.6% 2015
Free cash flow margin -290.2% 2010
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.47%-122%-291%-460%-628%2005-12-3120112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006Operating margin-270.4%
2007Operating margin-41.1%
2008Operating margin-116.1%
2010Operating margin-70.3%
2011Operating margin-62.6%
2012Operating margin-79.2%
2013Operating margin-77.1%
2014Operating margin-125.3%
2015Operating margin-299.2%
2005Net marginNot reported
2006Net margin-252.2%
2007Net margin-78.9%
2008Net margin-65.8%
2010Net margin-48.2%
2011Net margin-115.4%
2012Net margin-83%
2013Net margin-73%
2014Net margin-36.7%
2015Net margin-508.6%
2005Free cash flow marginNot reported
2006Free cash flow margin-581.8%
2007Free cash flow margin-191%
2008Free cash flow margin-110.3%
2010Free cash flow margin-290.2%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25M 2015
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.122.1M84.3M46.5M8.7M-29.1M200520112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-754809
2007Operating cash flow853615
2008Operating cash flow3437329
2010Operating cash flow-1168000
2011Operating cash flow33838000
2012Operating cash flow58011000
2013Operating cash flow111711000
2014Operating cash flow-18665000
2015Operating cash flow25026000

Free cash flow

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

USD -83M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6M-17.4M-41.5M-65.6M-89.7M200520112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flow-8995230
2007Free cash flow-13412647
2008Free cash flow-12785461
2010Free cash flow-83010289
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

120% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130%97%65%32%0%200520112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets2.5%
2006Liabilities / assets2.3%
2007Liabilities / assets24.7%
2008Liabilities / assets43.1%
2010Liabilities / assets30.3%
2011Liabilities / assets49.5%
2012Liabilities / assets58.5%
2013Liabilities / assets63%
2014Liabilities / assets68.3%
2015Liabilities / assets120%

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2015
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.33.17×24.88×16.59×8.29×0.00×200520112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities30.72×
2006Current assets / current liabilities20.11×
2007Current assets / current liabilities1.31×
2008Current assets / current liabilities2.91×
2010Current assets / current liabilities0.3×
2011Current assets / current liabilities0.46×
2012Current assets / current liabilities0.84×
2013Current assets / current liabilities0.66×
2014Current assets / current liabilities0.73×
2015Current assets / current liabilities0.57×

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
2006 2006-01-01 – 2006-12-31
−USD 3.9 million
Exact value

Exact value: -3898985 USD

2006-01-01 – 2006-12-31: -3898985 USD Inspect Net Income Open source
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−USD 754,809
Exact value

Exact value: -754809 USD

2006-01-01 – 2006-12-31: -754809 USD Inspect Operating Cash Flow Open source
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USD 8.24 million
Exact value

Exact value: 8240421 USD

2006-01-01 – 2006-12-31: 8240421 USD Inspect Capital Expenditure Open source
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−USD 9 million
Calculation and evidence

-754809 − 8240421 USD

Exact free cash flow: -8995230 USD

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2007 2007-01-01 – 2007-12-31
−USD 5.54 million
Exact value

Exact value: -5539429 USD

2007-01-01 – 2007-12-31: -5539429 USD Inspect Net Income Open source
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USD 853,615
Exact value

Exact value: 853615 USD

2007-01-01 – 2007-12-31: 853615 USD Inspect Operating Cash Flow Open source
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USD 14.27 million
Exact value

Exact value: 14266262 USD

2007-01-01 – 2007-12-31: 14266262 USD Inspect Capital Expenditure Open source
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−USD 13.41 million
Calculation and evidence

853615 − 14266262 USD

Exact free cash flow: -13412647 USD

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2008 2008-01-01 – 2008-12-31
−USD 7.62 million
Exact value

Exact value: -7620740 USD

2008-01-01 – 2008-12-31: -7620740 USD Inspect Net Income Open source
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USD 3.44 million
Exact value

Exact value: 3437329 USD

2008-01-01 – 2008-12-31: 3437329 USD Inspect Operating Cash Flow Open source
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USD 16.22 million
Exact value

Exact value: 16222790 USD

2008-01-01 – 2008-12-31: 16222790 USD Inspect Capital Expenditure Open source
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−USD 12.79 million
Calculation and evidence

3437329 − 16222790 USD

Exact free cash flow: -12785461 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 13.27 million
Exact value

Exact value: 13274656 USD

2009-01-01 – 2009-12-31: 13274656 USD Inspect Capital Expenditure Open source
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Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 13.8 million
Exact value

Exact value: -13800000 USD

2010-01-01 – 2010-12-31: -13800000 USD Inspect Net Income Open source
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−USD 1.17 million
Exact value

Exact value: -1168000 USD

2010-01-01 – 2010-12-31: -1168000 USD Inspect Operating Cash Flow Open source
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USD 81.84 million
Exact value

Exact value: 81842289 USD

2010-01-01 – 2010-12-31: 81842289 USD Inspect Capital Expenditure Open source
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−USD 83.01 million
Calculation and evidence

-1168000 − 81842289 USD

Exact free cash flow: -83010289 USD

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2011 2011-01-01 – 2011-12-31
−USD 76.66 million
Exact value

Exact value: -76661000 USD

2011-01-01 – 2011-12-31: -76661000 USD Inspect Net Income Open source
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USD 33.84 million
Exact value

Exact value: 33838000 USD

2011-01-01 – 2011-12-31: 33838000 USD 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
−USD 132.71 million
Exact value

Exact value: -132708000 USD

2012-01-01 – 2012-12-31: -132708000 USD Inspect Net Income Open source
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USD 58.01 million
Exact value

Exact value: 58011000 USD

2012-01-01 – 2012-12-31: 58011000 USD 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
−USD 222.18 million
Exact value

Exact value: -222176000 USD

2013-01-01 – 2013-12-31: -222176000 USD Inspect Net Income Open source
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USD 111.71 million
Exact value

Exact value: 111711000 USD

2013-01-01 – 2013-12-31: 111711000 USD 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
−USD 143.47 million
Exact value

Exact value: -143474000 USD

2014-01-01 – 2014-12-31: -143474000 USD Inspect Net Income Open source
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−USD 18.67 million
Exact value

Exact value: -18665000 USD

2014-01-01 – 2014-12-31: -18665000 USD 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.

2015 2015-01-01 – 2015-12-31
−USD 783.87 million
Exact value

Exact value: -783872000 USD

2015-01-01 – 2015-12-31: -783872000 USD Inspect Net Income Open source
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USD 25.03 million
Exact value

Exact value: 25026000 USD

2015-01-01 – 2015-12-31: 25026000 USD 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.

78 filings · 2,824 latest values · 2,840 originally reported values

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

Identifiers: 0001335190, 1335190, edgar:1335190

Also known as MAGNUM HUNTER RESOURCES CORP, Magnum Hunter Resources Corp, PETRO RESOURCES CORP