LOUISIANA LAND & EXPLORATION CO

EDGAR

21 filing records in this dataset, filed from 1993-08-13 to 1997-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

136 million USD

1997-09-30 · USD

Exact inputs and evidence

Net margin

4.58%

1997-09-30 · %

Exact inputs and evidence

Operating cash flow

65.4 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 263000000 USD Source
  • Operating Cash Flow: 197600000 USD Source

Free cash flow

-35.7 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 263000000 USD Source
  • Operating Cash Flow: 197600000 USD Source
  • Capital Expenditure: 247600000 USD Source
  • Capital Expenditure: 146500000 USD Source
Cash and cash equivalents
10.3 million USD Source
Exact value

10300000 USD

Long-term debt including current maturities
Not available
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.

Net income

62.3 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 80200000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 51500000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 21200000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 6200000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 6200000 USD · 1997-07-01 – 1997-09-30 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: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1995-12-31
  • Total assets: 5 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1995-12-31
  • Current liabilities: 5 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
  • long term debt: No compatible figures in this window
  • 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

    +4.9%

    Prior period

    USD 822.2 million

    –

    Current period

    USD 862.5 million

    –

    Exact inputs and evidence

    862500000 − 822200000 = 40300000 USD

    822200000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    862500000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +326.6%

    Prior period

    USD 18.8 million

    –

    Current period

    USD 80.2 million

    –

    Exact inputs and evidence

    80200000 − 18800000 = 61400000 USD

    18800000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    80200000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 862.5 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 USD 80.2 million 9.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1990 Not shown: operating income or net income is not reported.
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1990 1990-01-01 – 1990-12-31874700000 UnavailableUnavailableUnavailable54900000 69000000 Derived
Source
1991 1991-01-01 – 1991-12-31825300000 UnavailableUnavailableUnavailable20900000 20000000 Derived
Source
1992 1992-01-01 – 1992-12-31787400000 UnavailableUnavailableUnavailable-6800000 24900000 Derived
Source
1993 1993-01-01 – 1993-12-31815400000 UnavailableUnavailableUnavailable-3400000 7200000 Derived
Source
1994 1994-01-01 – 1994-12-31789300000 UnavailableUnavailableUnavailable-226900000 -24700000 Derived
Source
1995 1995-01-01 – 1995-12-31822200000 UnavailableUnavailableUnavailable18800000 29500000 Derived
Source
1996 1996-01-01 – 1996-12-31862500000 UnavailableUnavailableUnavailable80200000 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 862.5M 1996
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.944.7M708.5M472.3M236.2M0.0199019931996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Revenue874700000
1991Revenue825300000
1992Revenue787400000
1993Revenue815400000
1994Revenue789300000
1995Revenue822200000
1996Revenue862500000

Revenue growth

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

4.9% 1996
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.5.7%2.7%-0.4%-3.4%-6.5%199019931996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1990Year over yearNo prior comparable period
1991Year over year-5.6%
1992Year over year-4.6%
1993Year over year3.6%
1994Year over year-3.2%
1995Year over year4.2%
1996Year over year4.9%

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 9.3% 1996
Free cash flow margin 3.6% 1995
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.12%1%-10%-21%-32%1990-12-311993-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1990-12-31Operating marginNot reported
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1990Net margin6.3%
1991Net margin2.5%
1992Net margin-0.9%
1993Net margin-0.4%
1994Net margin-28.7%
1995Net margin2.3%
1996Net margin9.3%
1990Free cash flow margin7.9%
1991Free cash flow margin2.4%
1992Free cash flow margin3.2%
1993Free cash flow margin0.9%
1994Free cash flow margin-3.1%
1995Free cash flow margin3.6%
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 220.5M 1995
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.272.1M204.0M136.0M68.0M0.0199019931996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Operating cash flow251900000
1991Operating cash flow209200000
1992Operating cash flow178700000
1993Operating cash flow178900000
1994Operating cash flow212100000
1995Operating cash flow220500000
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 29.5M 1995
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.76.5M49.3M22.2M-5.0M-32.2M199019931996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Free cash flow69000000
1991Free cash flow20000000
1992Free cash flow24900000
1993Free cash flow7200000
1994Free cash flow-24700000
1995Free cash flow29500000
1996Free cash flowUnavailableNo source recorded

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
1990-12-31Liabilities / assetsNot reportedNo source recorded
1991-12-31Liabilities / assetsNot reported
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1995
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.1.24×0.93×0.62×0.31×0.00×1990-12-3119931996-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1990-12-31Current assets / current liabilitiesNot reportedNo source recorded
1991Current assets / current liabilities1.15×
1992Current assets / current liabilities0.88×
1993Current assets / current liabilities1.09×
1994Current assets / current liabilities0.97×
1995Current assets / current liabilities1.03×
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1990 1990-01-01 – 1990-12-31
USD 54.9 million
Exact value

Exact value: 54900000 USD

1990-01-01 – 1990-12-31: 54900000 USD Inspect Net Income Open source
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USD 251.9 million
Exact value

Exact value: 251900000 USD

1990-01-01 – 1990-12-31: 251900000 USD Inspect Operating Cash Flow Open source
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USD 182.9 million
Exact value

Exact value: 182900000 USD

1990-01-01 – 1990-12-31: 182900000 USD Inspect Capital Expenditure Open source
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USD 69 million
Calculation and evidence

251900000 − 182900000 USD

Exact free cash flow: 69000000 USD

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1991 1991-01-01 – 1991-12-31
USD 20.9 million
Exact value

Exact value: 20900000 USD

1991-01-01 – 1991-12-31: 20900000 USD Inspect Net Income Open source
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USD 209.2 million
Exact value

Exact value: 209200000 USD

1991-01-01 – 1991-12-31: 209200000 USD Inspect Operating Cash Flow Open source
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USD 189.2 million
Exact value

Exact value: 189200000 USD

1991-01-01 – 1991-12-31: 189200000 USD Inspect Capital Expenditure Open source
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USD 20 million
Calculation and evidence

209200000 − 189200000 USD

Exact free cash flow: 20000000 USD

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1992 1992-01-01 – 1992-12-31
−USD 6.8 million
Exact value

Exact value: -6800000 USD

1992-01-01 – 1992-12-31: -6800000 USD Inspect Net Income Open source
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USD 178.7 million
Exact value

Exact value: 178700000 USD

1992-01-01 – 1992-12-31: 178700000 USD Inspect Operating Cash Flow Open source
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USD 153.8 million
Exact value

Exact value: 153800000 USD

1992-01-01 – 1992-12-31: 153800000 USD Inspect Capital Expenditure Open source
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USD 24.9 million
Calculation and evidence

178700000 − 153800000 USD

Exact free cash flow: 24900000 USD

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1993 1993-01-01 – 1993-12-31
−USD 3.4 million
Exact value

Exact value: -3400000 USD

1993-01-01 – 1993-12-31: -3400000 USD Inspect Net Income Open source
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USD 178.9 million
Exact value

Exact value: 178900000 USD

1993-01-01 – 1993-12-31: 178900000 USD Inspect Operating Cash Flow Open source
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USD 171.7 million
Exact value

Exact value: 171700000 USD

1993-01-01 – 1993-12-31: 171700000 USD Inspect Capital Expenditure Open source
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USD 7.2 million
Calculation and evidence

178900000 − 171700000 USD

Exact free cash flow: 7200000 USD

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1994 1994-01-01 – 1994-12-31
−USD 226.9 million
Exact value

Exact value: -226900000 USD

1994-01-01 – 1994-12-31: -226900000 USD Inspect Net Income Open source
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USD 212.1 million
Exact value

Exact value: 212100000 USD

1994-01-01 – 1994-12-31: 212100000 USD Inspect Operating Cash Flow Open source
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USD 236.8 million
Exact value

Exact value: 236800000 USD

1994-01-01 – 1994-12-31: 236800000 USD Inspect Capital Expenditure Open source
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−USD 24.7 million
Calculation and evidence

212100000 − 236800000 USD

Exact free cash flow: -24700000 USD

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1995 1995-01-01 – 1995-12-31
USD 18.8 million
Exact value

Exact value: 18800000 USD

1995-01-01 – 1995-12-31: 18800000 USD Inspect Net Income Open source
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USD 220.5 million
Exact value

Exact value: 220500000 USD

1995-01-01 – 1995-12-31: 220500000 USD Inspect Operating Cash Flow Open source
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USD 191 million
Exact value

Exact value: 191000000 USD

1995-01-01 – 1995-12-31: 191000000 USD Inspect Capital Expenditure Open source
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USD 29.5 million
Calculation and evidence

220500000 − 191000000 USD

Exact free cash flow: 29500000 USD

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1996 1996-01-01 – 1996-12-31
USD 80.2 million
Exact value

Exact value: 80200000 USD

1996-01-01 – 1996-12-31: 80200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060512, 60512, edgar:60512