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Kerr-McGee (Nevada) LLC

EDGAR

Quarterly report (10-Q) · filed 2004-05-05

41 filing records in this dataset, filed from 1996-05-15 to 2004-05-05. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

240 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 240485000 USD Source

Operating margin

37.34%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 89791000 USD Source
Revenue: 240485000 USD Source

Operating cash flow

146 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 146294000 USD Source

Free cash flow

47.1 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 146294000 USD Source
Capital Expenditure: 99200000 USD Source

Cash and cash equivalents: 98.3 million USD 2004-03-31 Source
Exact value

98278000 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

792 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 180627000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 186765000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 362521000 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 733689000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 186765000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 240485000 USD · 2004-01-01 – 2004-03-31 Source

Net income

94.6 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 14408000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 25823000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 69107000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 60672000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 45973000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-05.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
+83.6%

Prior period

USD 399.57 million

2002-01-01 – 2002-12-31
Current period

USD 733.69 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

733689000 − 399568000 = 334121000 USD

399568000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
733689000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kerr-McGee (Nevada) LLC · 2003-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Year-over-year change in Revenue: 334121000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 733689000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-002949.txt#21354 Input fundies:Revenue: 399568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-002949.txt#21354
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 97.67 million

Prior period

−USD 28.57 million

2002-01-01 – 2002-12-31
Current period

USD 69.11 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

69107000 − -28566000 = 97673000 USD

-28566000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
69107000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kerr-McGee (Nevada) LLC · 2003-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Year-over-year change in Net income: 97673000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 69107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-002949.txt#22059 Input fundies:NetIncome: -28566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-002949.txt#22059
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 733.69 million 100% of revenue
Operating costs Derived USD 565.9 million 77% of revenue
Operating income USD 167.79 million 23% of revenue
Tax, interest and other Derived USD 98.68 million 13% of revenue
Net income USD 69.11 million 9.4% 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

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 Net loss: net income was −4% of revenue.
2000 20%14%66%
2001 14%10%76%
2002 Operating loss: operating costs were 104% of revenue.
2003 9.4%13%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	41107000	Unavailable	Unavailable	Unavailable	19256000	Unavailable	Source 1994-01-01 – 1994-12-31: 41107000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 19256000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	78600000	Unavailable	Unavailable	Unavailable	42589000	Unavailable	Source 1995-01-01 – 1995-12-31: 78600000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 42589000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	116396000	Unavailable	Unavailable	Unavailable	18182000	Unavailable	Source 1996-01-01 – 1996-12-31: 116396000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 18182000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	126760000	Unavailable	Unavailable	Unavailable	-56908000	Unavailable	Source 1997-01-01 – 1997-12-31: 126760000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -56908000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	131818000	Unavailable	Unavailable	Unavailable	-147557000	Unavailable	Source 1998-01-01 – 1998-12-31: 131818000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -147557000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	79125000	73549000 Derived	5576000	8702000 Derived	-3126000	7274000 Derived	Source 1999-01-01 – 1999-12-31: 79125000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5576000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3126000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21279000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14005000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	222433000	146824000 Derived	75609000	32073000 Derived	43536000	41200000 Derived	Source 2000-01-01 – 2000-12-31: 222433000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 75609000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 43536000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 143429000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 102229000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	348860000	264045000 Derived	84815000	34994000 Derived	49821000	7348000 Derived	Source 2001-01-01 – 2001-12-31: 348860000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 84815000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 49821000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 195273000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 187925000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	399568000	414624000 Derived	-15056000	13510000 Derived	-28566000	Unavailable	Source 2002-01-01 – 2002-12-31: 399568000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -15056000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -28566000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	733689000	565903000 Derived	167786000	98679000 Derived	69107000	Unavailable	Source 2003-01-01 – 2003-12-31: 733689000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 167786000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 69107000 USD Inspect Net Income Open 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 733.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	41107000	Revenue: 41107000 Open source
19951995-12-31	Revenue	78600000	Revenue: 78600000 Open source
19961996-12-31	Revenue	116396000	Revenue: 116396000 Open source
19971997-12-31	Revenue	126760000	Revenue: 126760000 Open source
19981998-12-31	Revenue	131818000	Revenue: 131818000 Open source
19991999-12-31	Revenue	79125000	Revenue: 79125000 Open source
20002000-12-31	Revenue	222433000	Revenue: 222433000 Open source
20012001-12-31	Revenue	348860000	Revenue: 348860000 Open source
20022002-12-31	Revenue	399568000	Revenue: 399568000 Open source
20032003-12-31	Revenue	733689000	Revenue: 733689000 Open source

Revenue growth

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

83.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 41107000 Open source
19951995-12-31	Year over year	91.2%	Revenue: 78600000 Open source Revenue: 41107000 Open source
19961996-12-31	Year over year	48.1%	Revenue: 116396000 Open source Revenue: 78600000 Open source
19971997-12-31	Year over year	8.9%	Revenue: 126760000 Open source Revenue: 116396000 Open source
19981998-12-31	Year over year	4%	Revenue: 131818000 Open source Revenue: 126760000 Open source
19991999-12-31	Year over year	-40%	Revenue: 79125000 Open source Revenue: 131818000 Open source
20002000-12-31	Year over year	181.1%	Revenue: 222433000 Open source Revenue: 79125000 Open source
20012001-12-31	Year over year	56.8%	Revenue: 348860000 Open source Revenue: 222433000 Open source
20022002-12-31	Year over year	14.5%	Revenue: 399568000 Open source Revenue: 348860000 Open source
20032003-12-31	Year over year	83.6%	Revenue: 733689000 Open source Revenue: 399568000 Open source

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 22.9% 2003

Net margin 9.4% 2003

Free cash flow margin 2.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 41107000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 78600000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 116396000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 126760000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 131818000 Open source
19991999-12-31	Operating margin	7%	Operating Income: 5576000 Open source Revenue: 79125000 Open source
20002000-12-31	Operating margin	34%	Operating Income: 75609000 Open source Revenue: 222433000 Open source
20012001-12-31	Operating margin	24.3%	Operating Income: 84815000 Open source Revenue: 348860000 Open source
20022002-12-31	Operating margin	-3.8%	Operating Income: -15056000 Open source Revenue: 399568000 Open source
20032003-12-31	Operating margin	22.9%	Operating Income: 167786000 Open source Revenue: 733689000 Open source
19941994-12-31	Net margin	46.8%	Net Income: 19256000 Open source Revenue: 41107000 Open source
19951995-12-31	Net margin	54.2%	Net Income: 42589000 Open source Revenue: 78600000 Open source
19961996-12-31	Net margin	15.6%	Net Income: 18182000 Open source Revenue: 116396000 Open source
19971997-12-31	Net margin	-44.9%	Net Income: -56908000 Open source Revenue: 126760000 Open source
19981998-12-31	Net margin	-111.9%	Net Income: -147557000 Open source Revenue: 131818000 Open source
19991999-12-31	Net margin	-4%	Net Income: -3126000 Open source Revenue: 79125000 Open source
20002000-12-31	Net margin	19.6%	Net Income: 43536000 Open source Revenue: 222433000 Open source
20012001-12-31	Net margin	14.3%	Net Income: 49821000 Open source Revenue: 348860000 Open source
20022002-12-31	Net margin	-7.1%	Net Income: -28566000 Open source Revenue: 399568000 Open source
20032003-12-31	Net margin	9.4%	Net Income: 69107000 Open source Revenue: 733689000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 41107000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 78600000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 116396000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 126760000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 131818000 Open source
19991999-12-31	Free cash flow margin	9.2%	Revenue: 79125000 Open source Operating Cash Flow: 21279000 Open source Capital Expenditure: 14005000 Open source
20002000-12-31	Free cash flow margin	18.5%	Revenue: 222433000 Open source Operating Cash Flow: 143429000 Open source Capital Expenditure: 102229000 Open source
20012001-12-31	Free cash flow margin	2.1%	Revenue: 348860000 Open source Operating Cash Flow: 195273000 Open source Capital Expenditure: 187925000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 399568000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 733689000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 195.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	21279000	Operating Cash Flow: 21279000 Open source
20002000-12-31	Operating cash flow	143429000	Operating Cash Flow: 143429000 Open source
20012001-12-31	Operating cash flow	195273000	Operating Cash Flow: 195273000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 7.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	7274000	Operating Cash Flow: 21279000 Open source Capital Expenditure: 14005000 Open source
20002000-12-31	Free cash flow	41200000	Operating Cash Flow: 143429000 Open source Capital Expenditure: 102229000 Open source
20012001-12-31	Free cash flow	7348000	Operating Cash Flow: 195273000 Open source Capital Expenditure: 187925000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No 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.

55.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 145550000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 303918000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 697109000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 505536000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 510973000 Open source
20002000-12-31	Liabilities / assets	17%	Total Liabilities: 93775000 Open source Total Assets: 551831000 Open source
20012001-12-31	Liabilities / assets	42.6%	Total Liabilities: 683920000 Open source Total Assets: 1604216000 Open source
20022002-12-31	Liabilities / assets	49.3%	Total Liabilities: 1101535000 Open source Total Assets: 2233541000 Open source
20032003-12-31	Liabilities / assets	55.6%	Total Liabilities: 1456365000 Open source Total Assets: 2617263000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.02×	Current Assets: 18981000 Open source Current Liabilities: 18535000 Open source
19961996-12-31	Current assets / current liabilities	2.84×	Current Assets: 75181000 Open source Current Liabilities: 26514000 Open source
19971997-12-31	Current assets / current liabilities	1.73×	Current Assets: 87003000 Open source Current Liabilities: 50246000 Open source
19981998-12-31	Current assets / current liabilities	1.41×	Current Assets: 50547000 Open source Current Liabilities: 35726000 Open source
19991999-12-31	Current assets / current liabilities	0.83×	Current Assets: 40011000 Open source Current Liabilities: 48400000 Open source
20002000-12-31	Current assets / current liabilities	1.38×	Current Assets: 74024000 Open source Current Liabilities: 53537000 Open source
20012001-12-31	Current assets / current liabilities	1.15×	Current Assets: 102698000 Open source Current Liabilities: 89333000 Open source
20022002-12-31	Current assets / current liabilities	0.93×	Current Assets: 144529000 Open source Current Liabilities: 155597000 Open source
20032003-12-31	Current assets / current liabilities	0.71×	Current Assets: 181522000 Open source Current Liabilities: 256725000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 19.26 million Exact value Exact value: 19256000 USD 1994-01-01 – 1994-12-31: 19256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 1994-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: 19256000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19256000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000889005-97-000002.txt#2979 The citation records this snapshot. The page link may show a newer release later.	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.
1995 1995-01-01 – 1995-12-31	USD 42.59 million Exact value Exact value: 42589000 USD 1995-01-01 – 1995-12-31: 42589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 1995-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: 42589000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42589000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950129-98-001256.txt#3865 The citation records this snapshot. The page link may show a newer release later.	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.
1996 1996-01-01 – 1996-12-31	USD 18.18 million Exact value Exact value: 18182000 USD 1996-01-01 – 1996-12-31: 18182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 1996-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: 18182000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18182000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950129-99-001298.txt#3695 The citation records this snapshot. The page link may show a newer release later.	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.
1997 1997-01-01 – 1997-12-31	−USD 56.91 million Exact value Exact value: -56908000 USD 1997-01-01 – 1997-12-31: -56908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 1997-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: -56908000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56908000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000889005-00-000004.txt#3520 The citation records this snapshot. The page link may show a newer release later.	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.
1998 1998-01-01 – 1998-12-31	−USD 147.56 million Exact value Exact value: -147557000 USD 1998-01-01 – 1998-12-31: -147557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 1998-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: -147557000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950129-01-001851.txt#3544 The citation records this snapshot. The page link may show a newer release later.	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.
1999 1999-01-01 – 1999-12-31	−USD 3.13 million Exact value Exact value: -3126000 USD 1999-01-01 – 1999-12-31: -3126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 1999-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: -3126000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3126000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9051 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Exact value Exact value: 21279000 USD 1999-01-01 – 1999-12-31: 21279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kerr-McGee (Nevada) LLC · 1999-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Operating Cash Flow: 21279000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21279000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9382 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14005000 USD 1999-01-01 – 1999-12-31: 14005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kerr-McGee (Nevada) LLC · 1999-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Capital Expenditure: 14005000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14005000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9418 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Calculation and evidence 21279000 − 14005000 USD Exact free cash flow: 7274000 USD 1999-01-01 – 1999-12-31: 21279000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kerr-McGee (Nevada) LLC · 1999-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Free cash flow: 7274000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21279000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9382 Input fundies:CapitalExpenditure: 14005000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9418 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 43.54 million Exact value Exact value: 43536000 USD 2000-01-01 – 2000-12-31: 43536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 2000-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: 43536000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43536000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-001173.txt#5970 The citation records this snapshot. The page link may show a newer release later.	USD 143.43 million Exact value Exact value: 143429000 USD 2000-01-01 – 2000-12-31: 143429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kerr-McGee (Nevada) LLC · 2000-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Operating Cash Flow: 143429000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143429000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9382 The citation records this snapshot. The page link may show a newer release later.	USD 102.23 million Exact value Exact value: 102229000 USD 2000-01-01 – 2000-12-31: 102229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kerr-McGee (Nevada) LLC · 2000-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Capital Expenditure: 102229000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102229000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9418 The citation records this snapshot. The page link may show a newer release later.	USD 41.2 million Calculation and evidence 143429000 − 102229000 USD Exact free cash flow: 41200000 USD 2000-01-01 – 2000-12-31: 143429000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 102229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kerr-McGee (Nevada) LLC · 2000-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Free cash flow: 41200000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143429000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9382 Input fundies:CapitalExpenditure: 102229000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9418 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 49.82 million Exact value Exact value: 49821000 USD 2001-01-01 – 2001-12-31: 49821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 2001-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: 49821000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49821000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-002949.txt#22059 The citation records this snapshot. The page link may show a newer release later.	USD 195.27 million Exact value Exact value: 195273000 USD 2001-01-01 – 2001-12-31: 195273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kerr-McGee (Nevada) LLC · 2001-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Operating Cash Flow: 195273000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9382 The citation records this snapshot. The page link may show a newer release later.	USD 187.93 million Exact value Exact value: 187925000 USD 2001-01-01 – 2001-12-31: 187925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kerr-McGee (Nevada) LLC · 2001-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Capital Expenditure: 187925000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9418 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Calculation and evidence 195273000 − 187925000 USD Exact free cash flow: 7348000 USD 2001-01-01 – 2001-12-31: 195273000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 187925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kerr-McGee (Nevada) LLC · 2001-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Free cash flow: 7348000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9382 Input fundies:CapitalExpenditure: 187925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000912057-02-010459.txt#9418 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 28.57 million Exact value Exact value: -28566000 USD 2002-01-01 – 2002-12-31: -28566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 2002-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: -28566000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-002949.txt#22059 The citation records this snapshot. The page link may show a newer release later.	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.
2003 2003-01-01 – 2003-12-31	USD 69.11 million Exact value Exact value: 69107000 USD 2003-01-01 – 2003-12-31: 69107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kerr-McGee (Nevada) LLC · 2003-12-31 Kerr-McGee (Nevada) LLC (edgar:889005) Net Income: 69107000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889005/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889005/0000950134-04-002949.txt#22059 The citation records this snapshot. The page link may show a newer release later.	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.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000889005, 889005, edgar:889005

Also known as BELCO OIL & GAS CORP, WESTPORT RESOURCES CORP /NV/

Kerr-McGee (Nevada) LLC

Latest quarter

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Free cash flow

Trailing twelve months

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Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

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Cash generation