Chaparral Energy, Inc.

EDGAR

77 filing records in this dataset, filed from 2006-11-14 to 2020-08-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.9 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating margin

-2,598.1%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: -412578000 USD Source
  • Revenue: 15880000 USD Source

Operating cash flow

-22.3 million USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9419000 USD Source
  • Operating Cash Flow: 12883000 USD Source
Cash and cash equivalents
56.1 million USD Source
Exact value

56137000 USD

Long-term debt including current maturities
268 million USD Source
Exact value

268125000 USD

Shares outstanding
47.8 million shares Source
Exact value

47790146 shares

Reported share-count change

2.96% · 1.37 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
  • 46417442 shares · 2019-06-30· Source
  • 47790146 shares · 2020-06-30· 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

183 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 52637000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 65986000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 48851000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 15880000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-754 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: -130935000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -189244000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: 4917000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -438726000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

46.1 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 70536000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 58105000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 113657000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 70536000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 12883000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -9419000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 12883000 USD · 2020-01-01 – 2020-03-31 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: 2020-08-17.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2019-12-31
  • Operating income: 10 of 11 periods available· newest 2019-12-31
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2019-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2019-12-31
  • Current liabilities: 9 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2019-12-31

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

    -4.5%

    Prior period

    USD 247.36 million

    –

    Current period

    USD 236.35 million

    –

    Exact inputs and evidence

    236345000 − 247362000 = -11017000 USD

    247362000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    236345000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    -1,502.3%

    Prior period

    USD 33.44 million

    –

    Current period

    −USD 468.95 million

    –

    Exact inputs and evidence

    -468948000 − 33442000 = -502390000 USD

    33442000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -468948000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -22.3%

    Prior period

    USD 146.24 million

    –

    Current period

    USD 113.66 million

    –

    Exact inputs and evidence

    113657000 − 146241000 = -32584000 USD

    146241000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    113657000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 236.35 million 100% of revenue
  • Operating costs Derived USD 645.7 million 273% of revenue
  • Operating income −USD 409.35 million −173% of revenue
  • Tax, interest and other Derived USD 59.6 million 25% of revenue
  • Net income −USD 468.95 million −198% of revenue

Cash

  • Operating cash flow USD 113.66 million 48% 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
  • 2009 Operating loss: operating costs were 155% of revenue.
  • 2010 18%73%
  • 2011 23%69%
  • 2012 12%19%69%
  • 2013 24%67%
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Operating loss: operating costs were 587% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 273% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31314654000 488020000 Derived -173366000 -29048000 Derived -144318000 Unavailable
Source
2010 2010-01-01 – 2010-12-31383295000 279338000 Derived 103957000 70244000 Derived 33713000 Unavailable
Source
2011 2011-01-01 – 2011-12-31506659000 347328000 Derived 159331000 117283000 Derived 42048000 Unavailable
Source
2012 2012-01-01 – 2012-12-31556249000 384082000 Derived 172167000 107764000 Derived 64403000 Unavailable
Source
2013 2013-01-01 – 2013-12-31628808000 422836000 Derived 205972000 150285000 Derived 55687000 Unavailable
Source
2014 2014-01-01 – 2014-12-31681557000 477530000 Derived 204027000 -5266000 Derived 209293000 Unavailable
Source
2015 2015-01-01 – 2015-12-31324315000 1902180000 Derived -1577865000 -244021000 Derived -1333844000 Unavailable
Source
2018 2018-01-01 – 2018-12-31247362000 217185000 Derived 30177000 -3265000 Derived 33442000 Unavailable
Source
2019 2019-01-01 – 2019-12-31236345000 645696000 Derived -409351000 59597000 Derived -468948000 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 236.3M 2019
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.736.1M552.1M368.0M184.0M0.0200920132019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue314654000
2010Revenue383295000
2011Revenue506659000
2012Revenue556249000
2013Revenue628808000
2014Revenue681557000
2015Revenue324315000
2018Revenue247362000
2019Revenue236345000

Revenue growth

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

-4.5% 2019
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.39%14%-10%-35%-59%200920132019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year21.8%
2011Year over year32.2%
2012Year over year9.8%
2013Year over year13%
2014Year over year8.4%
2015Year over year-52.4%
2018Year over yearNo prior comparable period
2019Year over year-4.5%

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 -173.2% 2019
Net margin -198.4% 2019
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.74%-76%-227%-377%-528%200920132019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-55.1%
2010Operating margin27.1%
2011Operating margin31.4%
2012Operating margin31%
2013Operating margin32.8%
2014Operating margin29.9%
2015Operating margin-486.5%
2018Operating margin12.2%
2019Operating margin-173.2%
2009Net margin-45.9%
2010Net margin8.8%
2011Net margin8.3%
2012Net margin11.6%
2013Net margin8.9%
2014Net margin30.7%
2015Net margin-411.3%
2018Net margin13.5%
2019Net margin-198.4%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
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
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113.7M 2019
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.349.8M262.4M174.9M87.5M0.0200920132019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow98675000
2010Operating cash flow167702000
2011Operating cash flow259616000
2012Operating cash flow192000000
2013Operating cash flow264053000
2014Operating cash flow323911000
2015Operating cash flow19608000
2018Operating cash flow146241000
2019Operating cash flow113657000

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
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free 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
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2019
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.1.49×1.11×0.74×0.37×0.00×200920132019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.38×
2010Current assets / current liabilities0.87×
2011Current assets / current liabilities0.74×
2012Current assets / current liabilities0.84×
2013Current assets / current liabilities0.8×
2014Current assets / current liabilities1.04×
2015Current assets / current liabilities0.15×
2018Current assets / current liabilities0.98×
2019Current assets / current liabilities0.66×

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
2009 2009-01-01 – 2009-12-31
−USD 144.32 million
Exact value

Exact value: -144318000 USD

2009-01-01 – 2009-12-31: -144318000 USD Inspect Net Income Open source
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USD 98.68 million
Exact value

Exact value: 98675000 USD

2009-01-01 – 2009-12-31: 98675000 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.

2010 2010-01-01 – 2010-12-31
USD 33.71 million
Exact value

Exact value: 33713000 USD

2010-01-01 – 2010-12-31: 33713000 USD Inspect Net Income Open source
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USD 167.7 million
Exact value

Exact value: 167702000 USD

2010-01-01 – 2010-12-31: 167702000 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.

2011 2011-01-01 – 2011-12-31
USD 42.05 million
Exact value

Exact value: 42048000 USD

2011-01-01 – 2011-12-31: 42048000 USD Inspect Net Income Open source
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USD 259.62 million
Exact value

Exact value: 259616000 USD

2011-01-01 – 2011-12-31: 259616000 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 64.4 million
Exact value

Exact value: 64403000 USD

2012-01-01 – 2012-12-31: 64403000 USD Inspect Net Income Open source
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USD 192 million
Exact value

Exact value: 192000000 USD

2012-01-01 – 2012-12-31: 192000000 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 55.69 million
Exact value

Exact value: 55687000 USD

2013-01-01 – 2013-12-31: 55687000 USD Inspect Net Income Open source
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USD 264.05 million
Exact value

Exact value: 264053000 USD

2013-01-01 – 2013-12-31: 264053000 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 209.29 million
Exact value

Exact value: 209293000 USD

2014-01-01 – 2014-12-31: 209293000 USD Inspect Net Income Open source
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USD 323.91 million
Exact value

Exact value: 323911000 USD

2014-01-01 – 2014-12-31: 323911000 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 1.33 billion
Exact value

Exact value: -1333844000 USD

2015-01-01 – 2015-12-31: -1333844000 USD Inspect Net Income Open source
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USD 19.61 million
Exact value

Exact value: 19608000 USD

2015-01-01 – 2015-12-31: 19608000 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.

2016 2016-01-01 – 2016-12-31
−USD 415.72 million
Exact value

Exact value: -415720000 USD

2016-01-01 – 2016-12-31: -415720000 USD Inspect Net Income Open source
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USD 47.17 million
Exact value

Exact value: 47167000 USD

2016-01-01 – 2016-12-31: 47167000 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.

2018 2018-01-01 – 2018-12-31
USD 33.44 million
Exact value

Exact value: 33442000 USD

2018-01-01 – 2018-12-31: 33442000 USD Inspect Net Income Open source
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USD 146.24 million
Exact value

Exact value: 146241000 USD

2018-01-01 – 2018-12-31: 146241000 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.

2019 2019-01-01 – 2019-12-31
−USD 468.95 million
Exact value

Exact value: -468948000 USD

2019-01-01 – 2019-12-31: -468948000 USD Inspect Net Income Open source
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USD 113.66 million
Exact value

Exact value: 113657000 USD

2019-01-01 – 2019-12-31: 113657000 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.

77 filings · 2,457 latest values · 2,457 originally reported values

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

Identifiers: 0001346980, 1346980, CHAP, CHPE, CPR, edgar:1346980

Also known as Chaparral Energy, Inc.