Revenue
101 million USD
2020 Q4 · USD
Exact inputs and evidence
- Revenue: 100682000 USD Source
134 filing records in this dataset, filed from 1995-03-23 to 2023-05-11. Reported financial figures are available; chart coverage varies by period.
101 million USD
2020 Q4 · USD
170912000 USD
663216000 USD
9632905 shares
-4.16% · -418 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
330 million USD
2022-04-01 – 2023-03-31
171 million USD
2022-04-01 – 2023-03-31
30.5 million USD
2022-04-01 – 2023-03-31
141 million USD
2022-04-01 – 2023-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-05-11.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 60.6 million
–
Current period
USD 148.4 million
–
148400000 − 60600000 = 87800000 USD
60600000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source148400000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 175.97 million
–
Current period
USD 159.42 million
–
159421000 − 175969000 = -16548000 USD
175969000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source159421000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30.31 million
–
Current period
USD 30.39 million
–
30386000 − 30305000 = 81000 USD
30305000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source30386000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 1315123000 | 1227376000 Derived | 87747000 | 64571000 Derived | 23176000 | -71470000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 1351850000 | 1005570000 Derived | 346280000 | 161534000 Derived | 184746000 | -29653000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1572944000 | 1329641000 Derived | 243303000 | 107027000 Derived | 136276000 | -272381000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 854231000 | 2470393000 Derived | -1616162000 | -578801000 Derived | -1037361000 | -114509000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 602177000 | Unavailable | Unavailable | Unavailable | -135624000 | 53981000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 739640000 | Unavailable | Unavailable | Unavailable | 117848000 | 14535000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 843281000 | Unavailable | Unavailable | Unavailable | -45288000 | -93535000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 674634000 | Unavailable | Unavailable | Unavailable | -553879000 | -137269000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 1315123000 |
|
| 2013 | Revenue | 1351850000 |
|
| 2014 | Revenue | 1572944000 |
|
| 2015 | Revenue | 854231000 |
|
| 2016 | Revenue | 602177000 |
|
| 2017 | Revenue | 739640000 |
|
| 2018 | Revenue | 843281000 |
|
| 2019 | Revenue | 674634000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 2.8% |
|
| 2014 | Year over year | 16.4% |
|
| 2015 | Year over year | -45.7% |
|
| 2016 | Year over year | -29.5% |
|
| 2017 | Year over year | 22.8% |
|
| 2018 | Year over year | 14% |
|
| 2019 | Year over year | -20% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 6.7% |
|
| 2013 | Operating margin | 25.6% |
|
| 2014 | Operating margin | 15.5% |
|
| 2015 | Operating margin | -189.2% |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2012 | Net margin | 1.8% |
|
| 2013 | Net margin | 13.7% |
|
| 2014 | Net margin | 8.7% |
|
| 2015 | Net margin | -121.4% |
|
| 2016 | Net margin | -22.5% |
|
| 2017 | Net margin | 15.9% |
|
| 2018 | Net margin | -5.4% |
|
| 2019 | Net margin | -82.1% |
|
| 2012 | Free cash flow margin | -5.4% |
|
| 2013 | Free cash flow margin | -2.2% |
|
| 2014 | Free cash flow margin | -17.3% |
|
| 2015 | Free cash flow margin | -13.4% |
|
| 2016 | Free cash flow margin | 9% |
|
| 2017 | Free cash flow margin | 2% |
|
| 2018 | Free cash flow margin | -11.1% |
|
| 2019 | Free cash flow margin | -20.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 690911000 |
|
| 2013 | Operating cash flow | 674331000 |
|
| 2014 | Operating cash flow | 708993000 |
|
| 2015 | Operating cash flow | 446944000 |
|
| 2016 | Operating cash flow | 240130000 |
|
| 2017 | Operating cash flow | 270088000 |
|
| 2018 | Operating cash flow | 352747000 |
|
| 2019 | Operating cash flow | 269396000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | -71470000 |
|
| 2013 | Free cash flow | -29653000 |
|
| 2014 | Free cash flow | -272381000 |
|
| 2015 | Free cash flow | -114509000 |
|
| 2016 | Free cash flow | 53981000 |
|
| 2017 | Free cash flow | 14535000 |
|
| 2018 | Free cash flow | -93535000 |
|
| 2019 | Free cash flow | -137269000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 0.94× |
|
| 2013 | Current assets / current liabilities | 0.87× |
|
| 2014 | Current assets / current liabilities | 0.83× |
|
| 2015 | Current assets / current liabilities | 0.93× |
|
| 2016 | Current assets / current liabilities | 0.73× |
|
| 2017 | Current assets / current liabilities | 0.66× |
|
| 2018 | Current assets / current liabilities | 0.8× |
|
| 2019 | Current assets / current liabilities | 0.4× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 23.18 million Exact valueExact value: 23176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 690.91 million Exact valueExact value: 690911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 762.38 million Exact valueExact value: 762381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71.47 million Calculation and evidence690911000 − 762381000 USD Exact free cash flow: -71470000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 184.75 million Exact valueExact value: 184746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 674.33 million Exact valueExact value: 674331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703.98 million Exact valueExact value: 703984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.65 million Calculation and evidence674331000 − 703984000 USD Exact free cash flow: -29653000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 136.28 million Exact valueExact value: 136276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 708.99 million Exact valueExact value: 708993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981.37 million Exact valueExact value: 981374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 272.38 million Calculation and evidence708993000 − 981374000 USD Exact free cash flow: -272381000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 1.04 billion Exact valueExact value: -1037361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446.94 million Exact valueExact value: 446944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 561.45 million Exact valueExact value: 561453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 114.51 million Calculation and evidence446944000 − 561453000 USD Exact free cash flow: -114509000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 135.62 million Exact valueExact value: -135624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.13 million Exact valueExact value: 240130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186.15 million Exact valueExact value: 186149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.98 million Calculation and evidence240130000 − 186149000 USD Exact free cash flow: 53981000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 117.85 million Exact valueExact value: 117848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270.09 million Exact valueExact value: 270088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255.55 million Exact valueExact value: 255553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.54 million Calculation and evidence270088000 − 255553000 USD Exact free cash flow: 14535000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 45.29 million Exact valueExact value: -45288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352.75 million Exact valueExact value: 352747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446.28 million Exact valueExact value: 446282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.54 million Calculation and evidence352747000 − 446282000 USD Exact free cash flow: -93535000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 553.88 million Exact valueExact value: -553879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269.4 million Exact valueExact value: 269396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 406.67 million Exact valueExact value: 406665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 137.27 million Calculation and evidence269396000 − 406665000 USD Exact free cash flow: -137269000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 60.6 million Exact valueExact value: 60600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175.97 million Exact valueExact value: 175969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.31 million Exact valueExact value: 30305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.66 million Calculation and evidence175969000 − 30305000 USD Exact free cash flow: 145664000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 148.4 million Exact valueExact value: 148400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.42 million Exact valueExact value: 159421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.39 million Exact valueExact value: 30386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.04 million Calculation and evidence159421000 − 30386000 USD Exact free cash flow: 129035000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
134 filings · 5,439 latest values · 5,439 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000798949, 798949, N/A, UNT, UNTCQ, edgar:798949, unt
Also known as UNIT CORP, UNIT CORPORATION, Unit Corporation