KEY PRODUCTION CO INC

EDGAR

31 filing records in this dataset, filed from 1995-03-28 to 2002-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.6 billion USD

2002-06-30 · USD

Exact inputs and evidence
  • Revenue: 21574000000 USD Source

Net margin

16.33%

2002-06-30 · %

Exact inputs and evidence
  • Net Income: 3522000000 USD Source
  • Revenue: 21574000000 USD Source

Operating cash flow

13.7 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18255000 USD Source
  • Operating Cash Flow: 4567000 USD Source
Cash and cash equivalents
1.04 million USD Source
Exact value

1040000 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.

Revenue

38 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 21331000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 108885000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 90988000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 16365000000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 21574000000 USD · 2002-04-01 – 2002-06-30 Source

Net income

3.49 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 4960000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -5442000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 27197000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -2109000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 3522000000 USD · 2002-04-01 – 2002-06-30 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: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
  • 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

    +9.1%

    Prior period

    USD 99.82 million

    –

    Current period

    USD 108.89 million

    –

    Exact inputs and evidence

    108885000 − 99820000 = 9065000 USD

    99820000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    108885000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -119.4%

    Prior period

    USD 28 million

    –

    Current period

    −USD 5.44 million

    –

    Exact inputs and evidence

    -5442000 − 27995000 = -33437000 USD

    27995000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -5442000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.7%

    Prior period

    USD 70.91 million

    –

    Current period

    USD 83.46 million

    –

    Exact inputs and evidence

    83457000 − 70912000 = 12545000 USD

    70912000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    83457000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 108.89 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 5.44 million −5% of revenue

Cash

  • Operating cash flow USD 83.46 million 77% 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
  • 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.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1992 1992-01-01 – 1992-12-3117641000 UnavailableUnavailableUnavailable267000 Unavailable
Source
1993 1993-01-01 – 1993-12-3111735000 UnavailableUnavailableUnavailable3495000 Unavailable
Source
1994 1994-01-01 – 1994-12-3116637000 UnavailableUnavailableUnavailable2943000 Unavailable
Source
1995 1995-01-01 – 1995-12-3119297000 UnavailableUnavailableUnavailable3054000 Unavailable
Source
1996 1996-01-01 – 1996-12-3137886000 UnavailableUnavailableUnavailable7980000 Unavailable
Source
1997 1997-01-01 – 1997-12-3142151000 UnavailableUnavailableUnavailable9696000 Unavailable
Source
1998 1998-01-01 – 1998-12-3137783000 UnavailableUnavailableUnavailable4595000 Unavailable
Source
1999 1999-01-01 – 1999-12-3156258000 UnavailableUnavailableUnavailable6804000 Unavailable
Source
2000 2000-01-01 – 2000-12-3199820000 UnavailableUnavailableUnavailable27995000 Unavailable
Source
2001 2001-01-01 – 2001-12-31108885000 UnavailableUnavailableUnavailable-5442000 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 108.9M 2001
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.117.6M88.2M58.8M29.4M0.0199219972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue17641000
1993Revenue11735000
1994Revenue16637000
1995Revenue19297000
1996Revenue37886000
1997Revenue42151000
1998Revenue37783000
1999Revenue56258000
2000Revenue99820000
2001Revenue108885000

Revenue growth

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

9.1% 2001
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.107%69%31%-6%-44%199219972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-33.5%
1994Year over year41.8%
1995Year over year16%
1996Year over year96.3%
1997Year over year11.3%
1998Year over year-10.4%
1999Year over year48.9%
2000Year over year77.4%
2001Year over year9.1%

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.

Net margin -5% 2001
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.33%22%12%2%-8%1992-12-311997-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1992Net margin1.5%
1993Net margin29.8%
1994Net margin17.7%
1995Net margin15.8%
1996Net margin21.1%
1997Net margin23%
1998Net margin12.2%
1999Net margin12.1%
2000Net margin28%
2001Net margin-5%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83.5M 2001
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.90.1M67.6M45.1M22.5M0.0199219972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow7671000
1993Operating cash flow6682000
1994Operating cash flow11614000
1995Operating cash flow11298000
1996Operating cash flow21898000
1997Operating cash flow34106000
1998Operating cash flow26627000
1999Operating cash flow35460000
2000Operating cash flow70912000
2001Operating cash flow83457000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2001
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.1.99×1.49×0.99×0.50×0.00×1992-12-3119972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilitiesNot reported
1994Current assets / current liabilities1.02×
1995Current assets / current liabilities1.15×
1996Current assets / current liabilities1.84×
1997Current assets / current liabilities1.05×
1998Current assets / current liabilities0.77×
1999Current assets / current liabilities1.12×
2000Current assets / current liabilities1.28×
2001Current assets / current liabilities0.98×

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
1992 1992-01-01 – 1992-12-31
USD 267,000
Exact value

Exact value: 267000 USD

1992-01-01 – 1992-12-31: 267000 USD Inspect Net Income Open source
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USD 7.67 million
Exact value

Exact value: 7671000 USD

1992-01-01 – 1992-12-31: 7671000 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.

1993 1993-01-01 – 1993-12-31
USD 3.5 million
Exact value

Exact value: 3495000 USD

1993-01-01 – 1993-12-31: 3495000 USD Inspect Net Income Open source
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USD 6.68 million
Exact value

Exact value: 6682000 USD

1993-01-01 – 1993-12-31: 6682000 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.

1994 1994-01-01 – 1994-12-31
USD 2.94 million
Exact value

Exact value: 2943000 USD

1994-01-01 – 1994-12-31: 2943000 USD Inspect Net Income Open source
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USD 11.61 million
Exact value

Exact value: 11614000 USD

1994-01-01 – 1994-12-31: 11614000 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.

1995 1995-01-01 – 1995-12-31
USD 3.05 million
Exact value

Exact value: 3054000 USD

1995-01-01 – 1995-12-31: 3054000 USD Inspect Net Income Open source
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USD 11.3 million
Exact value

Exact value: 11298000 USD

1995-01-01 – 1995-12-31: 11298000 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.

1996 1996-01-01 – 1996-12-31
USD 7.98 million
Exact value

Exact value: 7980000 USD

1996-01-01 – 1996-12-31: 7980000 USD Inspect Net Income Open source
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USD 21.9 million
Exact value

Exact value: 21898000 USD

1996-01-01 – 1996-12-31: 21898000 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.

1997 1997-01-01 – 1997-12-31
USD 9.7 million
Exact value

Exact value: 9696000 USD

1997-01-01 – 1997-12-31: 9696000 USD Inspect Net Income Open source
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USD 34.11 million
Exact value

Exact value: 34106000 USD

1997-01-01 – 1997-12-31: 34106000 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.

1998 1998-01-01 – 1998-12-31
USD 4.6 million
Exact value

Exact value: 4595000 USD

1998-01-01 – 1998-12-31: 4595000 USD Inspect Net Income Open source
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USD 26.63 million
Exact value

Exact value: 26627000 USD

1998-01-01 – 1998-12-31: 26627000 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.

1999 1999-01-01 – 1999-12-31
USD 6.8 million
Exact value

Exact value: 6804000 USD

1999-01-01 – 1999-12-31: 6804000 USD Inspect Net Income Open source
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USD 35.46 million
Exact value

Exact value: 35460000 USD

1999-01-01 – 1999-12-31: 35460000 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.

2000 2000-01-01 – 2000-12-31
USD 28 million
Exact value

Exact value: 27995000 USD

2000-01-01 – 2000-12-31: 27995000 USD Inspect Net Income Open source
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USD 70.91 million
Exact value

Exact value: 70912000 USD

2000-01-01 – 2000-12-31: 70912000 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.

2001 2001-01-01 – 2001-12-31
−USD 5.44 million
Exact value

Exact value: -5442000 USD

2001-01-01 – 2001-12-31: -5442000 USD Inspect Net Income Open source
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USD 83.46 million
Exact value

Exact value: 83457000 USD

2001-01-01 – 2001-12-31: 83457000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837290, 837290, edgar:837290