WPX Energy, Inc.

EDGAR

46 filing records in this dataset, filed from 2011-04-29 to 2020-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

473 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-24.1%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -114000000 USD Source
  • Revenue: 473000000 USD Source

Operating cash flow

390 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 922000000 USD Source
  • Operating Cash Flow: 532000000 USD Source

Free cash flow

177 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 922000000 USD Source
  • Operating Cash Flow: 532000000 USD Source
  • Capital Expenditure: 811000000 USD Source
  • Capital Expenditure: 598000000 USD Source
Cash and cash equivalents
195 million USD Source
Exact value

195000000 USD

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

3257000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.35 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 443000000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 1398000000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 33000000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 473000000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-1.07 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -122000000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -388000000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -409000000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -155000000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

1.27 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: 1257000000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 906000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 256000000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 532000000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 256000000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 922000000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 532000000 USD · 2020-01-01 – 2020-06-30 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: 2020-12-31.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 10 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: 10 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: 10 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2019-12-31
  • shares outstanding: No compatible figures in this window

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

    -0.8%

    Prior period

    USD 2.31 billion

    –

    Current period

    USD 2.29 billion

    –

    Exact inputs and evidence

    2292000000 − 2310000000 = -18000000 USD

    2310000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2292000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    +69.5%

    Prior period

    USD 151 million

    –

    Current period

    USD 256 million

    –

    Exact inputs and evidence

    256000000 − 151000000 = 105000000 USD

    151000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    256000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +42.4%

    Prior period

    USD 883 million

    –

    Current period

    USD 1.26 billion

    –

    Exact inputs and evidence

    1257000000 − 883000000 = 374000000 USD

    883000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1257000000 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 2.29 billion 100% of revenue
  • Operating costs Derived USD 2.15 billion 94% of revenue
  • Operating income USD 144 million 6.3% of revenue
  • Tax, interest and other Derived −USD 112 million −4.9% of revenue
  • Net income USD 256 million 11% of revenue

Cash

  • Operating cash flow USD 1.26 billion 55% 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
  • 2010 Operating loss: operating costs were 120% of revenue.
  • 2011 Operating loss: operating costs were 104% of revenue.
  • 2012 Operating loss: operating costs were 105% of revenue.
  • 2013 Operating loss: operating costs were 166% of revenue.
  • 2014 14%79%
  • 2015 Net loss: net income was −155% of revenue.
  • 2016 Operating loss: operating costs were 273% of revenue.
  • 2017 Net loss: net income was −1.5% of revenue.
  • 2018 17%76%
  • 2019 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-313935000000 4740000000 Derived -805000000 486000000 Derived -1291000000 Unavailable
Source
2011 2011-01-01 – 2011-12-313882000000 4024000000 Derived -142000000 160000000 Derived -302000000 Unavailable
Source
2012 2012-01-01 – 2012-12-312900000000 3057000000 Derived -157000000 66000000 Derived -223000000 Unavailable
Source
2013 2013-01-01 – 2013-12-312431000000 4032000000 Derived -1601000000 -416000000 Derived -1185000000 Unavailable
Source
2014 2014-01-01 – 2014-12-312523000000 1997000000 Derived 526000000 362000000 Derived 164000000 Unavailable
Source
2015 2015-01-01 – 2015-12-311113000000 768000000 Derived 345000000 2072000000 Derived -1727000000 Unavailable
Source
2016 2016-01-01 – 2016-12-31478000000 1304000000 Derived -826000000 -225000000 Derived -601000000 Unavailable
Source
2017 2017-01-01 – 2017-12-311045000000 947000000 Derived 98000000 114000000 Derived -16000000 Unavailable
Source
2018 2018-01-01 – 2018-12-312310000000 1756000000 Derived 554000000 403000000 Derived 151000000 Unavailable
Source
2019 2019-01-01 – 2019-12-312292000000 2148000000 Derived 144000000 -112000000 Derived 256000000 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 2.3B 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.4.2B3.2B2.1B1.1B0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue3935000000
2011Revenue3882000000
2012Revenue2900000000
2013Revenue2431000000
2014Revenue2523000000
2015Revenue1113000000
2016Revenue478000000
2017Revenue1045000000
2018Revenue2310000000
2019Revenue2292000000

Revenue growth

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

-0.8% 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.135%84%32%-20%-71%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-1.3%
2012Year over year-25.3%
2013Year over year-16.2%
2014Year over year3.8%
2015Year over year-55.9%
2016Year over year-57.1%
2017Year over year118.6%
2018Year over year121.1%
2019Year over year-0.8%

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 6.3% 2019
Net margin 11.2% 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.47%-12%-71%-130%-189%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-20.5%
2011Operating margin-3.7%
2012Operating margin-5.4%
2013Operating margin-65.9%
2014Operating margin20.8%
2015Operating margin31%
2016Operating margin-172.8%
2017Operating margin9.4%
2018Operating margin24%
2019Operating margin6.3%
2010Net margin-32.8%
2011Net margin-7.8%
2012Net margin-7.7%
2013Net margin-48.7%
2014Net margin6.5%
2015Net margin-155.2%
2016Net margin-125.7%
2017Net margin-1.5%
2018Net margin6.5%
2019Net margin11.2%
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
2016Free cash flow marginNot reported
2017Free 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 1.3B 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.1.4B1.0B678.8M339.4M0.0201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow1056000000
2011Operating cash flow1207000000
2012Operating cash flow796000000
2013Operating cash flow636000000
2014Operating cash flow1070000000
2015Operating cash flow819000000
2016Operating cash flow268000000
2017Operating cash flow507000000
2018Operating cash flow883000000
2019Operating cash flow1257000000

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
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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
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
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 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.1.79×1.34×0.89×0.45×0.00×2010-12-3120152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.45×
2012Current assets / current liabilities1.06×
2013Current assets / current liabilities0.92×
2014Current assets / current liabilities1.55×
2015Current assets / current liabilities1.22×
2016Current assets / current liabilities1.12×
2017Current assets / current liabilities1.66×
2018Current assets / current liabilities1.03×
2019Current assets / current liabilities0.72×

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
2010 2010-01-01 – 2010-12-31
−USD 1.29 billion
Exact value

Exact value: -1291000000 USD

2010-01-01 – 2010-12-31: -1291000000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1056000000 USD

2010-01-01 – 2010-12-31: 1056000000 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 302 million
Exact value

Exact value: -302000000 USD

2011-01-01 – 2011-12-31: -302000000 USD Inspect Net Income Open source
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USD 1.21 billion
Exact value

Exact value: 1207000000 USD

2011-01-01 – 2011-12-31: 1207000000 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 223 million
Exact value

Exact value: -223000000 USD

2012-01-01 – 2012-12-31: -223000000 USD Inspect Net Income Open source
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USD 796 million
Exact value

Exact value: 796000000 USD

2012-01-01 – 2012-12-31: 796000000 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 1.19 billion
Exact value

Exact value: -1185000000 USD

2013-01-01 – 2013-12-31: -1185000000 USD Inspect Net Income Open source
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USD 636 million
Exact value

Exact value: 636000000 USD

2013-01-01 – 2013-12-31: 636000000 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 164 million
Exact value

Exact value: 164000000 USD

2014-01-01 – 2014-12-31: 164000000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1070000000 USD

2014-01-01 – 2014-12-31: 1070000000 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 1.73 billion
Exact value

Exact value: -1727000000 USD

2015-01-01 – 2015-12-31: -1727000000 USD Inspect Net Income Open source
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USD 819 million
Exact value

Exact value: 819000000 USD

2015-01-01 – 2015-12-31: 819000000 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 601 million
Exact value

Exact value: -601000000 USD

2016-01-01 – 2016-12-31: -601000000 USD Inspect Net Income Open source
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USD 268 million
Exact value

Exact value: 268000000 USD

2016-01-01 – 2016-12-31: 268000000 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.

2017 2017-01-01 – 2017-12-31
−USD 16 million
Exact value

Exact value: -16000000 USD

2017-01-01 – 2017-12-31: -16000000 USD Inspect Net Income Open source
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USD 507 million
Exact value

Exact value: 507000000 USD

2017-01-01 – 2017-12-31: 507000000 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 151 million
Exact value

Exact value: 151000000 USD

2018-01-01 – 2018-12-31: 151000000 USD Inspect Net Income Open source
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USD 883 million
Exact value

Exact value: 883000000 USD

2018-01-01 – 2018-12-31: 883000000 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 256 million
Exact value

Exact value: 256000000 USD

2019-01-01 – 2019-12-31: 256000000 USD Inspect Net Income Open source
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USD 1.26 billion
Exact value

Exact value: 1257000000 USD

2019-01-01 – 2019-12-31: 1257000000 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.

46 filings · 3,046 latest values · 3,046 originally reported values

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

Identifiers: 0001518832, 1518832, WPX, edgar:1518832

Also known as WPX ENERGY, INC., WPX Energy, Inc.