MCMORAN EXPLORATION CO /DE/

EDGAR

73 filing records in this dataset, filed from 1999-03-25 to 2013-05-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

81.4 million U002

2013 Q1 · U002

Exact inputs and evidence

Operating margin

78.26%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: 63740000 U002 Source
  • Revenue: 81446000 U002 Source

Operating cash flow

28.9 million U002

2013 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 28870000 U002 Source
Cash and cash equivalents
104 million U002 Source
Exact value

103674000 U002

Long-term debt including current maturities
558 million U002 Source
Exact value

557829000 U002

Shares outstanding
165 million U002 Source
Exact value

164754966 U002

Reported share-count change

0.50% · 814 thousand U002

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
  • 163940835 U002 · 2011-12-31· Source
  • 164754966 U002 · 2012-12-31· 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: 2013-05-06.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2012-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2012-12-31
  • Current assets: Multiple units; comparison withheld· newest 2012-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2012-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2012-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

    -32.1%

    Prior period

    U001 555.41 million

    –

    Current period

    U001 376.89 million

    –

    Exact inputs and evidence

    376888000 − 555414000 = -178526000 U001

    555414000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    376888000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −U001 88.33 million

    Prior period

    −U001 15.97 million

    –

    Current period

    −U001 104.29 million

    –

    Exact inputs and evidence

    -104294000 − -15968000 = -88326000 U001

    -15968000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -104294000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -85.2%

    Prior period

    U001 227.05 million

    –

    Current period

    U001 33.65 million

    –

    Exact inputs and evidence

    33650000 − 227048000 = -193398000 U001

    227048000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    33650000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

  • Revenue U001 376.89 million 100% of revenue
  • Operating costs Derived U001 468.53 million 124% of revenue
  • Operating income −U001 91.65 million −24% of revenue
  • Tax, interest and other Derived U001 12.65 million 3.4% of revenue
  • Net income −U001 104.29 million −28% of revenue

Cash

  • Operating cash flow U001 33.65 million 8.9% 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
  • 2009 Operating loss: operating costs were 139% of revenue.
  • 2010 Operating loss: operating costs were 118% of revenue.
  • 2011 Net loss: net income was −2.9% of revenue.
  • 2012 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31435435000 603869000 Derived -168434000 42552000 Derived -210986000 Unavailable
Source
2010 2010-01-01 – 2010-12-31434376000 513361000 Derived -78985000 41357000 Derived -120342000 Unavailable
Source
2011 2011-01-01 – 2011-12-31555414000 554046000 Derived 1368000 17336000 Derived -15968000 Unavailable
Source
2012 2012-01-01 – 2012-12-31376888000 468534000 Derived -91646000 12648000 Derived -104294000 Unavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 376.9M 2012
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.599.8M449.9M299.9M150.0M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Revenue435435000
2010Revenue434376000
2011Revenue555414000
2012Revenue376888000

Revenue growth

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

-32.1% 2012
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.33%15%-2%-20%-37%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-0.2%
2011Year over year27.9%
2012Year over year-32.1%

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 -24.3% 2012
Net margin -27.7% 2012
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.4%-10%-24%-38%-52%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-38.7%
2010Operating margin-18.2%
2011Operating margin0.2%
2012Operating margin-24.3%
2009Net margin-48.5%
2010Net margin-27.7%
2011Net margin-2.9%
2012Net margin-27.7%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U001 33.7M 2012
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.245.2M183.9M122.6M61.3M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Operating cash flow131165000
2010Operating cash flow98230000
2011Operating cash flow227048000
2012Operating cash flow33650000

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(U001)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free 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
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current 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
2009 2009-01-01 – 2009-12-31
−U001 210.99 million
Exact value

Exact value: -210986000 U001

2009-01-01 – 2009-12-31: -210986000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 131.17 million
Exact value

Exact value: 131165000 U001

2009-01-01 – 2009-12-31: 131165000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−U001 120.34 million
Exact value

Exact value: -120342000 U001

2010-01-01 – 2010-12-31: -120342000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 98.23 million
Exact value

Exact value: 98230000 U001

2010-01-01 – 2010-12-31: 98230000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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
−U001 15.97 million
Exact value

Exact value: -15968000 U001

2011-01-01 – 2011-12-31: -15968000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 227.05 million
Exact value

Exact value: 227048000 U001

2011-01-01 – 2011-12-31: 227048000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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
−U001 104.29 million
Exact value

Exact value: -104294000 U001

2012-01-01 – 2012-12-31: -104294000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 33.65 million
Exact value

Exact value: 33650000 U001

2012-01-01 – 2012-12-31: 33650000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

73 filings · 933 latest values · 933 originally reported values

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

Identifiers: 0000064279, 64279, edgar:64279

Also known as MCMORAN EXPLORATION CO /DE/