FOREST OIL CORP

EDGAR

111 filing records in this dataset, filed from 1994-03-30 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

48.2 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 48160000 Unit12 Source

Net margin

-280.49%

2016 Q1 · %

Exact inputs and evidence
  • Net Income: -135082000 Unit12 Source
  • Revenue: 48160000 Unit12 Source

Operating cash flow

-24.8 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -24776000 Unit12 Source
Cash and cash equivalents
170 million Unit12 Source
Exact value

170379000 Unit12

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

813155000 USD

Shares outstanding
203 million Unit1 Source
Exact value

202713574 Unit1

Reported share-count change

1.30% · 2.61 million Unit1

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
  • 200104279 Unit1 · 2015-03-31· Source
  • 202713574 Unit1 · 2016-03-31· 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: 2016-05-16.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2013-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    -27.4%

    Prior period

    Unit12 464.72 million

    –

    Current period

    Unit12 337.21 million

    –

    Exact inputs and evidence

    337211000 − 464723000 = -127512000 Unit12

    464723000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    337211000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 1.91 billion

    Prior period

    −Unit12 326.72 million

    –

    Current period

    −Unit12 2.24 billion

    –

    Exact inputs and evidence

    -2239643000 − -326720000 = -1912923000 Unit12

    -326720000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -2239643000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    -35.8%

    Prior period

    Unit12 209.2 million

    –

    Current period

    Unit12 134.41 million

    –

    Exact inputs and evidence

    134409000 − 209201000 = -74792000 Unit12

    209201000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    134409000 Unit12 · 2015-01-01 – 2015-12-31

    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.

2015 2015-01-01 – 2015-12-31

  • Revenue Unit12 337.21 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −Unit12 2.24 billion −664% of revenue

Cash

  • Operating cash flow Unit12 134.41 million 40% 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 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31177446000 UnavailableUnavailableUnavailable-686782000 Unavailable
Source
2013 2013-01-01 – 2013-12-31354978000 UnavailableUnavailableUnavailable10577000 Unavailable
Source
2014 2014-01-01 – 2014-12-31464723000 UnavailableUnavailableUnavailable-326720000 Unavailable
Source
2015 2015-01-01 – 2015-12-31337211000 UnavailableUnavailableUnavailable-2239643000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 337.2M 2015
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.501.9M376.4M251.0M125.5M0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Revenue177446000
2013Revenue354978000
2014Revenue464723000
2015Revenue337211000

Revenue growth

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

-27.4% 2015
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.110%73%36%-1%-38%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year100%
2014Year over year30.9%
2015Year over year-27.4%

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.

Net margin -664.2% 2015
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.56%-137%-331%-524%-718%2012-12-312013-12-312014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2012Net margin-387%
2013Net margin3%
2014Net margin-70.3%
2015Net margin-664.2%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 134.4M 2015
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.234.6M175.9M117.3M58.6M0.02012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Operating cash flow144166000
2013Operating cash flow217198000
2014Operating cash flow209201000
2015Operating cash flow134409000

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(Unit12)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

388.7% 2015
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.420%315%210%105%0%2012-12-31201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets75.6%
2014Liabilities / assets102.7%
2015Liabilities / assets388.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 2015
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.2.64×1.98×1.32×0.66×0.00×2012-12-31201320142015
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 liabilities0.45×
2014Current assets / current liabilities0.12×
2015Current assets / current liabilities2.45×

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
−Unit12 686.78 million
Exact value

Exact value: -686782000 Unit12

2012-01-01 – 2012-12-31: -686782000 Unit12 Inspect Net Income Open source
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Unit12 144.17 million
Exact value

Exact value: 144166000 Unit12

2012-01-01 – 2012-12-31: 144166000 Unit12 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
Unit12 10.58 million
Exact value

Exact value: 10577000 Unit12

2013-01-01 – 2013-12-31: 10577000 Unit12 Inspect Net Income Open source
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Unit12 217.2 million
Exact value

Exact value: 217198000 Unit12

2013-01-01 – 2013-12-31: 217198000 Unit12 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
−Unit12 326.72 million
Exact value

Exact value: -326720000 Unit12

2014-01-01 – 2014-12-31: -326720000 Unit12 Inspect Net Income Open source
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Unit12 209.2 million
Exact value

Exact value: 209201000 Unit12

2014-01-01 – 2014-12-31: 209201000 Unit12 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
−Unit12 2.24 billion
Exact value

Exact value: -2239643000 Unit12

2015-01-01 – 2015-12-31: -2239643000 Unit12 Inspect Net Income Open source
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Unit12 134.41 million
Exact value

Exact value: 134409000 Unit12

2015-01-01 – 2015-12-31: 134409000 Unit12 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.

111 filings · 2,042 latest values · 2,042 originally reported values

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

Identifiers: 0000038079, 38079, edgar:38079

Also known as FOREST OIL CORP, SABINE OIL & GAS CORP, SABINE OIL & GAS CORPORATION