C&J Energy Services, Inc.

EDGAR

18 filing records in this dataset, filed from 2011-03-30 to 2015-02-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

484 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating margin

8.43%

2014 Q4 · %

Exact inputs and evidence
  • Operating Income: 40765000 USD Source
  • Revenue: 483508000 USD Source

Operating cash flow

69.2 million USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 181837000 USD Source
  • Operating Cash Flow: 112678000 USD Source

Free cash flow

-16.1 million USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 181837000 USD Source
  • Operating Cash Flow: 112678000 USD Source
  • Capital Expenditure: 307598000 USD Source
  • Capital Expenditure: 222379000 USD Source
Cash and cash equivalents
10 million USD Source
Exact value

10017000 USD

Long-term debt including current maturities
Not available
Shares outstanding
55.3 million shares Source
Exact value

55333392 shares

Reported share-count change

1.34% · 729 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.

Exact inputs and evidence
  • 54604124 shares · 2013-12-31· Source
  • 55333392 shares · 2014-12-31· 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

1.61 billion USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 316537000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 367921000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 439978000 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 483508000 USD · 2014-10-01 – 2014-12-31 Source

Net income

68.8 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Net income: 11588000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 11108000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 23816000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: 22311000 USD · 2014-10-01 – 2014-12-31 Source

Operating cash flow

182 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: 51391000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 71723000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 51391000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 112678000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 71723000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 181837000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 112678000 USD · 2014-01-01 – 2014-09-30 Source

Capital expenditure

308 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Capital expenditure: 57376000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 138816000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 57376000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 222379000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 138816000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 307598000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 222379000 USD · 2014-01-01 – 2014-09-30 Source

Free cash flow

-126 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: 51391000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 71723000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 51391000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 112678000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 71723000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 181837000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 112678000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 57376000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 138816000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 57376000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 222379000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 138816000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 307598000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 222379000 USD · 2014-01-01 – 2014-09-30 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: 2015-02-20.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 6 of 11 periods available· newest 2014-12-31
  • Net income: 6 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2014-12-31
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 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.

  • Revenue

    +51.5%

    Prior period

    USD 783.41 million

    –

    Current period

    USD 1.19 billion

    –

    Exact inputs and evidence

    1186592000 − 783408000 = 403184000 USD

    783408000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1186592000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    +3.6%

    Prior period

    USD 66.41 million

    –

    Current period

    USD 68.82 million

    –

    Exact inputs and evidence

    68823000 − 66405000 = 2418000 USD

    66405000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    68823000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +0.4%

    Prior period

    USD 181.1 million

    –

    Current period

    USD 181.84 million

    –

    Exact inputs and evidence

    181837000 − 181101000 = 736000 USD

    181101000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    181837000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    +102.6%

    Prior period

    USD 151.81 million

    –

    Current period

    USD 307.6 million

    –

    Exact inputs and evidence

    307598000 − 151810000 = 155788000 USD

    151810000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    307598000 USD · 2014-01-01 – 2014-12-31

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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 1.19 billion 100% of revenue
  • Operating costs Derived USD 1.06 billion 90% of revenue
  • Operating income USD 123.74 million 10% of revenue
  • Tax, interest and other Derived USD 54.92 million 4.6% of revenue
  • Net income USD 68.82 million 5.8% of revenue

Cash

  • Operating cash flow USD 181.84 million 15% of revenue
  • Capital expenditure USD 307.6 million 26% of revenue
  • Free cash flow Derived −USD 125.76 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 13%16%71%
  • 2011 22%14%64%
  • 2012 19%11%70%
  • 2013 85%
  • 2014 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31244157000 173866000 Derived 70291000 38019000 Derived 32272000 250000 Derived
Source
2011 2011-01-01 – 2011-12-31736391000 474205000 Derived 262186000 100207000 Derived 161979000 30979000 Derived
Source
2012 2012-01-01 – 2012-12-31940258000 657728000 Derived 282530000 100180000 Derived 182350000 72504000 Derived
Source
2013 2013-01-01 – 2013-12-31783408000 669193000 Derived 114215000 47810000 Derived 66405000 29291000 Derived
Source
2014 2014-01-01 – 2014-12-311186592000 1062848000 Derived 123744000 54921000 Derived 68823000 -125761000 Derived
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 1.2B 2014
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.1.3B961.1M640.8M320.4M0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue244157000
2011Revenue736391000
2012Revenue940258000
2013Revenue783408000
2014Revenue1186592000

Revenue growth

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

51.5% 2014
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.219%156%92%29%-34%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year201.6%
2012Year over year27.7%
2013Year over year-16.7%
2014Year over year51.5%

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 10.4% 2014
Net margin 5.8% 2014
Free cash flow margin -10.6% 2014
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.39%26%13%-1%-14%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin28.8%
2011Operating margin35.6%
2012Operating margin30%
2013Operating margin14.6%
2014Operating margin10.4%
2010Net margin13.2%
2011Net margin22%
2012Net margin19.4%
2013Net margin8.5%
2014Net margin5.8%
2010Free cash flow margin0.1%
2011Free cash flow margin4.2%
2012Free cash flow margin7.7%
2013Free cash flow margin3.7%
2014Free cash flow margin-10.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 181.8M 2014
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.274.2M205.7M137.1M68.6M0.020102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow44723000
2011Operating cash flow171702000
2012Operating cash flow253930000
2013Operating cash flow181101000
2014Operating cash flow181837000

Free cash flow

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

USD -125.8M 2014
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.88.4M30.9M-26.6M-84.1M-141.6M20102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow250000
2011Free cash flow30979000
2012Free cash flow72504000
2013Free cash flow29291000
2014Free cash flow-125761000

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.

51.5% 2014
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.56%42%28%14%0%20102011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets51.6%
2011Liabilities / assets26.5%
2012Liabilities / assets40.8%
2013Liabilities / assets38.5%
2014Liabilities / assets51.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2014
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.3.06×2.29×1.53×0.76×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.01×
2011Current assets / current liabilities2.83×
2012Current assets / current liabilities2.38×
2013Current assets / current liabilities2.05×
2014Current assets / current liabilities1.62×

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 2.43 million
Exact value

Exact value: -2430000 USD

2009-01-01 – 2009-12-31: -2430000 USD Inspect Net Income Open source
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USD 12.06 million
Exact value

Exact value: 12056000 USD

2009-01-01 – 2009-12-31: 12056000 USD Inspect Operating Cash Flow Open source
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USD 4.3 million
Exact value

Exact value: 4301000 USD

2009-01-01 – 2009-12-31: 4301000 USD Inspect Capital Expenditure Open source
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USD 7.76 million
Calculation and evidence

12056000 − 4301000 USD

Exact free cash flow: 7755000 USD

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2010 2010-01-01 – 2010-12-31
USD 32.27 million
Exact value

Exact value: 32272000 USD

2010-01-01 – 2010-12-31: 32272000 USD Inspect Net Income Open source
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USD 44.72 million
Exact value

Exact value: 44723000 USD

2010-01-01 – 2010-12-31: 44723000 USD Inspect Operating Cash Flow Open source
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USD 44.47 million
Exact value

Exact value: 44473000 USD

2010-01-01 – 2010-12-31: 44473000 USD Inspect Capital Expenditure Open source
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USD 250,000
Calculation and evidence

44723000 − 44473000 USD

Exact free cash flow: 250000 USD

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2011 2011-01-01 – 2011-12-31
USD 161.98 million
Exact value

Exact value: 161979000 USD

2011-01-01 – 2011-12-31: 161979000 USD Inspect Net Income Open source
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USD 171.7 million
Exact value

Exact value: 171702000 USD

2011-01-01 – 2011-12-31: 171702000 USD Inspect Operating Cash Flow Open source
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USD 140.72 million
Exact value

Exact value: 140723000 USD

2011-01-01 – 2011-12-31: 140723000 USD Inspect Capital Expenditure Open source
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USD 30.98 million
Calculation and evidence

171702000 − 140723000 USD

Exact free cash flow: 30979000 USD

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2012 2012-01-01 – 2012-12-31
USD 182.35 million
Exact value

Exact value: 182350000 USD

2012-01-01 – 2012-12-31: 182350000 USD Inspect Net Income Open source
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USD 253.93 million
Exact value

Exact value: 253930000 USD

2012-01-01 – 2012-12-31: 253930000 USD Inspect Operating Cash Flow Open source
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USD 181.43 million
Exact value

Exact value: 181426000 USD

2012-01-01 – 2012-12-31: 181426000 USD Inspect Capital Expenditure Open source
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USD 72.5 million
Calculation and evidence

253930000 − 181426000 USD

Exact free cash flow: 72504000 USD

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2013 2013-01-01 – 2013-12-31
USD 66.41 million
Exact value

Exact value: 66405000 USD

2013-01-01 – 2013-12-31: 66405000 USD Inspect Net Income Open source
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USD 181.1 million
Exact value

Exact value: 181101000 USD

2013-01-01 – 2013-12-31: 181101000 USD Inspect Operating Cash Flow Open source
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USD 151.81 million
Exact value

Exact value: 151810000 USD

2013-01-01 – 2013-12-31: 151810000 USD Inspect Capital Expenditure Open source
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USD 29.29 million
Calculation and evidence

181101000 − 151810000 USD

Exact free cash flow: 29291000 USD

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2014 2014-01-01 – 2014-12-31
USD 68.82 million
Exact value

Exact value: 68823000 USD

2014-01-01 – 2014-12-31: 68823000 USD Inspect Net Income Open source
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USD 181.84 million
Exact value

Exact value: 181837000 USD

2014-01-01 – 2014-12-31: 181837000 USD Inspect Operating Cash Flow Open source
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USD 307.6 million
Exact value

Exact value: 307598000 USD

2014-01-01 – 2014-12-31: 307598000 USD Inspect Capital Expenditure Open source
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−USD 125.76 million
Calculation and evidence

181837000 − 307598000 USD

Exact free cash flow: -125761000 USD

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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.

18 filings · 1,905 latest values · 1,905 originally reported values

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

Identifiers: 0001509273, 1509273, edgar:1509273

Also known as C&J Energy Services, Inc., C&J Old Co,Inc.