Fundies.
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ENERGY XXI (BERMUDA) LTD

EDGAR
EXXI Quarterly report (10-Q) · filed 2016-11-14

55 filing records in this dataset, filed from 2005-11-03 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

285 million USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
216 million Unit12 Source
Exact value

215713000 Unit12

Long-term debt including current maturities
2.86 billion Unit12 Source
Exact value

2864234000 Unit12

Shares outstanding
97.8 million Unit1 Source
Exact value

97824054 Unit1

Reported share-count change

3.01% · 2.86 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
  • 94966655 Unit1 · 2015-09-30· Source
  • 97824054 Unit1 · 2016-09-30· 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

1 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 173953000 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 258636000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 859370000 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 576589000 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 284883000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

330 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 65090000 USD · 2010-10-01 – 2010-12-31 Source
  • Capital expenditure: 61571000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 281233000 USD · 2010-07-01 – 2011-06-30 Source
  • Capital expenditure: 190196000 USD · 2010-07-01 – 2011-03-31 Source
  • Capital expenditure: 112749000 USD · 2011-07-01 – 2011-09-30 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: 2016-11-14.

Financial data available through: 2016-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2011-06-30
  • Operating income: 6 of 11 periods available· newest 2016-06-30
  • Net income: 6 of 11 periods available· newest 2016-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2016-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2011-06-30
  • Total assets: 5 of 11 periods available· newest 2016-06-30
  • Total liabilities: 5 of 11 periods available· newest 2016-06-30
  • Current assets: 5 of 11 periods available· newest 2016-06-30
  • Current liabilities: 5 of 11 periods available· newest 2016-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2016-06-30
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-06-30
  • Shares outstanding: 5 of 11 periods available· newest 2016-06-30

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 515.09 million

    Prior period

    −Unit12 2.43 billion

    –

    Current period

    −Unit12 1.92 billion

    –

    Exact inputs and evidence

    -1918751000 − -2433838000 = 515087000 Unit12

    -2433838000 Unit12 · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -1918751000 Unit12 · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Operating cash flow

    -150.4%

    Prior period

    Unit12 330.75 million

    –

    Current period

    −Unit12 166.66 million

    –

    Exact inputs and evidence

    -166655000 − 330753000 = -497408000 Unit12

    330753000 Unit12 · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -166655000 Unit12 · 2015-07-01 – 2016-06-30

    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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 859.37 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 281.23 million 33% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2011 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
2007 2006-07-01 – 2007-06-30341284000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-07-01 – 2008-06-30643232000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-07-01 – 2009-06-30433830000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-07-01 – 2010-06-30498931000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2010-07-01 – 2011-06-30859370000 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 859.4M 2011
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.928.1M696.1M464.1M232.0M0.020072008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue341284000
2008Revenue643232000
2009Revenue433830000
2010Revenue498931000
2011Revenue859370000

Revenue growth

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

72.2% 2011
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.98%63%28%-7%-42%20072008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year88.5%
2009Year over year-32.6%
2010Year over year15%
2011Year over year72.2%

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
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2011-06-30Operating marginNot reported
2007-06-30Net marginNot reported
2008-06-30Net marginNot reported
2009-06-30Net marginNot reported
2010-06-30Net marginNot reported
2011-06-30Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free 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
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating 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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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
2007-06-30Liabilities / assetsNot reportedNo source recorded
2008-06-30Liabilities / assetsNot reportedNo source recorded
2009-06-30Liabilities / assetsNot reportedNo source recorded
2010-06-30Liabilities / assetsNot reportedNo source recorded
2011-06-30Liabilities / 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
2007-06-30Current assets / current liabilitiesNot reportedNo source recorded
2008-06-30Current assets / current liabilitiesNot reportedNo source recorded
2009-06-30Current assets / current liabilitiesNot reportedNo source recorded
2010-06-30Current assets / current liabilitiesNot reportedNo source recorded
2011-06-30Current 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 2010-07-01 – 2011-06-30
Unit12 64.66 million
Exact value

Exact value: 64655000 Unit12

2010-07-01 – 2011-06-30: 64655000 Unit12 Inspect Net Income Open source
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Unit12 387.73 million
Exact value

Exact value: 387725000 Unit12

2010-07-01 – 2011-06-30: 387725000 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 2011-07-01 – 2012-06-30
Unit12 335.83 million
Exact value

Exact value: 335827000 Unit12

2011-07-01 – 2012-06-30: 335827000 Unit12 Inspect Net Income Open source
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Unit12 785.51 million
Exact value

Exact value: 785514000 Unit12

2011-07-01 – 2012-06-30: 785514000 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 2012-07-01 – 2013-06-30
Unit12 180.78 million
Exact value

Exact value: 180783000 Unit12

2012-07-01 – 2013-06-30: 180783000 Unit12 Inspect Net Income Open source
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Unit12 638.15 million
Exact value

Exact value: 638148000 Unit12

2012-07-01 – 2013-06-30: 638148000 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 2013-07-01 – 2014-06-30
Unit12 18.13 million
Exact value

Exact value: 18125000 Unit12

2013-07-01 – 2014-06-30: 18125000 Unit12 Inspect Net Income Open source
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Unit12 545.46 million
Exact value

Exact value: 545460000 Unit12

2013-07-01 – 2014-06-30: 545460000 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.

2015 2014-07-01 – 2015-06-30
−Unit12 2.43 billion
Exact value

Exact value: -2433838000 Unit12

2014-07-01 – 2015-06-30: -2433838000 Unit12 Inspect Net Income Open source
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Unit12 330.75 million
Exact value

Exact value: 330753000 Unit12

2014-07-01 – 2015-06-30: 330753000 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.

2016 2015-07-01 – 2016-06-30
−Unit12 1.92 billion
Exact value

Exact value: -1918751000 Unit12

2015-07-01 – 2016-06-30: -1918751000 Unit12 Inspect Net Income Open source
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−Unit12 166.66 million
Exact value

Exact value: -166655000 Unit12

2015-07-01 – 2016-06-30: -166655000 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.

55 filings · 2,005 latest values · 2,005 originally reported values

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

Identifiers: 0001343719, 1343719, EXXI, edgar:1343719, exxi

Also known as ENERGY XXI (BERMUDA) LTD, ENERGY XXI ACQUISITION CORP BERMUDA LTD, ENERGY XXI LTD, Energy XXI Ltd