RSP Permian, Inc.

EDGAR

54 filing records in this dataset, filed from 2013-11-12 to 2018-05-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

276 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

47.07%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 130062000 USD Source
  • Revenue: 276322000 USD Source

Operating cash flow

178 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 177809000 USD Source
Cash and cash equivalents
33.9 million USD Source
Exact value

33928000 USD

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

1579751000 USD

Shares outstanding
159 million shares Source
Exact value

159423086 shares

Reported share-count change

0.53% · 834 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
  • 158589157 shares · 2017-03-31· Source
  • 159423086 shares · 2018-03-31· 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

910 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 183100000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 201654000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 249023000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 276322000 USD · 2018-01-01 – 2018-03-31 Source

Net income

283 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: 31090000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 21326000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 140786000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 89573000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

569 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 227841000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 106943000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 344882000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 227841000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 498367000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 344882000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 177809000 USD · 2018-01-01 – 2018-03-31 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: 2018-05-02.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-12-31
  • Operating income: 6 of 11 periods available· newest 2017-12-31
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • Total liabilities: 5 of 11 periods available· newest 2017-12-31
  • Current assets: 5 of 11 periods available· newest 2017-12-31
  • Current liabilities: 5 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 5 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.

  • Revenue

    +127.1%

    Prior period

    USD 353.86 million

    –

    Current period

    USD 803.71 million

    –

    Exact inputs and evidence

    803708000 − 353857000 = 449851000 USD

    353857000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    803708000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +USD 256.99 million

    Prior period

    −USD 24.85 million

    –

    Current period

    USD 232.14 million

    –

    Exact inputs and evidence

    232136000 − -24851000 = 256987000 USD

    -24851000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    232136000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +199.8%

    Prior period

    USD 166.21 million

    –

    Current period

    USD 498.37 million

    –

    Exact inputs and evidence

    498367000 − 166213000 = 332154000 USD

    166213000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    498367000 USD · 2017-01-01 – 2017-12-31

    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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 803.71 million 100% of revenue
  • Operating costs Derived USD 570.9 million 71% of revenue
  • Operating income USD 232.81 million 29% of revenue
  • Tax, interest and other Derived USD 674,000 0.1% of revenue
  • Net income USD 232.14 million 29% of revenue

Cash

  • Operating cash flow USD 498.37 million 62% 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
  • 2012 34%63%
  • 2013 51%42%
  • 2014 32%67%
  • 2015 Operating loss: operating costs were 103% of revenue.
  • 2016 Net loss: net income was −7% of revenue.
  • 2017 29%71%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31104427000 65472000 Derived 38955000 3047000 Derived 35908000 Unavailable
Source
2013 2013-01-01 – 2013-12-31123042000 51421000 Derived 71621000 8883000 Derived 62738000 Unavailable
Source
2014 2014-01-01 – 2014-12-31281925000 189016000 Derived 92909000 90411000 Derived 2498000 Unavailable
Source
2015 2015-01-01 – 2015-12-31283992000 291766000 Derived -7774000 10480000 Derived -18254000 Unavailable
Source
2016 2016-01-01 – 2016-12-31353857000 322763000 Derived 31094000 55945000 Derived -24851000 Unavailable
Source
2017 2017-01-01 – 2017-12-31803708000 570898000 Derived 232810000 674000 Derived 232136000 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 803.7M 2017
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.868.0M651.0M434.0M217.0M0.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue104427000
2013Revenue123042000
2014Revenue281925000
2015Revenue283992000
2016Revenue353857000
2017Revenue803708000

Revenue growth

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

127.1% 2017
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.139%105%70%35%0%201220152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year17.8%
2014Year over year129.1%
2015Year over year0.7%
2016Year over year24.6%
2017Year over year127.1%

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 29% 2017
Net margin 28.9% 2017
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.63%45%26%7%-12%201220152017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin37.3%
2013Operating margin58.2%
2014Operating margin33%
2015Operating margin-2.7%
2016Operating margin8.8%
2017Operating margin29%
2012Net margin34.4%
2013Net margin51%
2014Net margin0.9%
2015Net margin-6.4%
2016Net margin-7%
2017Net margin28.9%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 498.4M 2017
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.538.2M403.7M269.1M134.6M0.0201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow72803000
2013Operating cash flow73345000
2014Operating cash flow223157000
2015Operating cash flow218805000
2016Operating cash flow166213000
2017Operating cash flow498367000

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

31.1% 2017
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.45%34%23%11%0%2012-12-3120152017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets34.2%
2014Liabilities / assets42.1%
2015Liabilities / assets37.4%
2016Liabilities / assets31.6%
2017Liabilities / assets31.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2017
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.7.74×5.81×3.87×1.94×0.00×2012-12-3120152017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities1.53×
2014Current assets / current liabilities1.67×
2015Current assets / current liabilities2.42×
2016Current assets / current liabilities7.17×
2017Current 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
2012 2012-01-01 – 2012-12-31
USD 35.91 million
Exact value

Exact value: 35908000 USD

2012-01-01 – 2012-12-31: 35908000 USD Inspect Net Income Open source
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USD 72.8 million
Exact value

Exact value: 72803000 USD

2012-01-01 – 2012-12-31: 72803000 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 62.74 million
Exact value

Exact value: 62738000 USD

2013-01-01 – 2013-12-31: 62738000 USD Inspect Net Income Open source
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USD 73.35 million
Exact value

Exact value: 73345000 USD

2013-01-01 – 2013-12-31: 73345000 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 2.5 million
Exact value

Exact value: 2498000 USD

2014-01-01 – 2014-12-31: 2498000 USD Inspect Net Income Open source
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USD 223.16 million
Exact value

Exact value: 223157000 USD

2014-01-01 – 2014-12-31: 223157000 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 18.25 million
Exact value

Exact value: -18254000 USD

2015-01-01 – 2015-12-31: -18254000 USD Inspect Net Income Open source
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USD 218.81 million
Exact value

Exact value: 218805000 USD

2015-01-01 – 2015-12-31: 218805000 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 24.85 million
Exact value

Exact value: -24851000 USD

2016-01-01 – 2016-12-31: -24851000 USD Inspect Net Income Open source
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USD 166.21 million
Exact value

Exact value: 166213000 USD

2016-01-01 – 2016-12-31: 166213000 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 232.14 million
Exact value

Exact value: 232136000 USD

2017-01-01 – 2017-12-31: 232136000 USD Inspect Net Income Open source
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USD 498.37 million
Exact value

Exact value: 498367000 USD

2017-01-01 – 2017-12-31: 498367000 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.

54 filings · 1,416 latest values · 1,416 originally reported values

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

Identifiers: 0001588216, 1588216, edgar:1588216

Also known as RSP Permian, Inc.