Revenue
15.8 million USD
2017 Q4 · USD
Exact inputs and evidence
- Revenue: 15848000 USD Source
Fundies. English
Cobalt International Energy, Inc.
EDGAR35 filing records in this dataset, filed from 2009-09-04 to 2018-03-02. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-350.78%
2017 Q4 · %
Operating cash flow
-64.2 million USD
2017 Q4 · USD
- Cash and cash equivalents
- 432 million USD Source
Exact value
431646000 USD
- Long-term debt including current maturities
- 2.94 billion USD Source
Exact value
2939693000 USD
- Shares outstanding
- 29.6 million shares Source
Exact value
29640353 shares
Reported share-count change
0.74% · 217 thousand 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
53.9 million USD
2017-01-01 – 2017-12-31
Net income
-968 million USD
2017-01-01 – 2017-12-31
Operating cash flow
-245 million USD
2017-01-01 – 2017-12-31
Exact inputs and evidence
- Operating cash flow: -65448000 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: -151287000 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: -65448000 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: -180285000 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: -151287000 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: -244511000 USD · 2017-01-01 – 2017-12-31 Source
- Operating cash flow: -180285000 USD · 2017-01-01 – 2017-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-03-02.
Financial data available through: 2017-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 9 of 11 periods available· newest 2017-12-31
- Net income: 2 of 11 periods available· newest 2010-12-31
- Operating cash flow: 9 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2017-12-31
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2017-12-31
- Current liabilities: 9 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
- Shares outstanding: 8 of 11 periods available· newest 2017-12-31
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.
Operating cash flow
−USD 78.85 millionPrior period
−USD 165.67 million
–
Current period
−USD 244.51 million
–
Exact inputs and evidence
-244511000 − -165665000 = -78846000 USD
-165665000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-244511000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 108.95 million Exact valueExact value: -108954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.49 million Exact valueExact value: -75486000 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 71.6 million Exact valueExact value: -71596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 133.26 million Exact valueExact value: -133264000 USD Share or citeThe 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. |
| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | −USD 57.8 million Exact valueExact value: -57795000 USD Share or citeThe 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. |
| 2012 2012-01-01 – 2012-12-31 | Unavailable Not reported for this period. | −USD 140.4 million Exact valueExact value: -140397000 USD Share or citeThe 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. |
| 2013 2013-01-01 – 2013-12-31 | Unavailable Not reported for this period. | −USD 216.37 million Exact valueExact value: -216368000 USD Share or citeThe 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. |
| 2014 2014-01-01 – 2014-12-31 | Unavailable Not reported for this period. | −USD 61.76 million Exact valueExact value: -61760000 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | −USD 1.65 million Exact valueExact value: -1646000 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | −USD 165.67 million Exact valueExact value: -165665000 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | −USD 244.51 million Exact valueExact value: -244511000 USD Share or citeThe 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.
35 filings · 1,772 latest values · 1,772 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001471261, 1471261, CIE, edgar:1471261
Also known as Cobalt International Energy, Inc.