VASTAR RESOURCES INC

EDGAR

22 filing records in this dataset, filed from 1996-08-06 to 2000-08-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

421 million USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

32.26%

2000-06-30 · %

Exact inputs and evidence
  • Net Income: 213200000 USD Source
  • Net Income: 77400000 USD Source
  • Revenue: 772900000 USD Source
  • Revenue: 352000000 USD Source

Operating cash flow

241 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 474300000 USD Source
  • Operating Cash Flow: 233300000 USD Source
Cash and cash equivalents
4.8 million USD Source
Exact value

4800000 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.

Operating cash flow

1.14 billion USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 584800000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 275000000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 940300000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 584800000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 233300000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 474300000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 233300000 USD · 2000-01-01 – 2000-03-31 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: 2000-08-17.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +17.4%

    Prior period

    USD 1.67 billion

    –

    Current period

    USD 1.96 billion

    –

    Exact inputs and evidence

    1963400000 − 1672700000 = 290700000 USD

    1672700000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1963400000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +56.2%

    Prior period

    USD 136.4 million

    –

    Current period

    USD 213.1 million

    –

    Exact inputs and evidence

    213100000 − 136400000 = 76700000 USD

    136400000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    213100000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +109.9%

    Prior period

    USD 447.9 million

    –

    Current period

    USD 940.3 million

    –

    Exact inputs and evidence

    940300000 − 447900000 = 492400000 USD

    447900000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    940300000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 1.96 billion 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 213.1 million 11% of revenue

Cash

  • Operating cash flow USD 940.3 million 48% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31816500000 UnavailableUnavailableUnavailable149300000 Unavailable
Source
1995 1995-01-01 – 1995-12-31739500000 UnavailableUnavailableUnavailable102600000 Unavailable
Source
1996 1996-01-01 – 1996-12-31966600000 UnavailableUnavailableUnavailable220000000 Unavailable
Source
1997 1997-01-01 – 1997-12-313333900000 UnavailableUnavailableUnavailable240500000 Unavailable
Source
1998 1998-01-01 – 1998-12-311672700000 UnavailableUnavailableUnavailable136400000 Unavailable
Source
1999 1999-01-01 – 1999-12-311963400000 UnavailableUnavailableUnavailable213100000 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 2B 1999
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.3.6B2.7B1.8B900.2M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue816500000
1995Revenue739500000
1996Revenue966600000
1997Revenue3333900000
1998Revenue1672700000
1999Revenue1963400000

Revenue growth

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

17.4% 1999
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.268%183%98%12%-73%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-9.4%
1996Year over year30.7%
1997Year over year244.9%
1998Year over year-49.8%
1999Year over year17.4%

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 10.9% 1999
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.24.6%18.4%12.3%6.1%0.0%1994-12-311997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1994Net margin18.3%
1995Net margin13.9%
1996Net margin22.8%
1997Net margin7.2%
1998Net margin8.2%
1999Net margin10.9%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 940.3M 1999
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.1.0B761.6M507.8M253.9M0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow421300000
1995Operating cash flow463700000
1996Operating cash flow533300000
1997Operating cash flow755200000
1998Operating cash flow447900000
1999Operating cash flow940300000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

70.3% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%62%41%21%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets73.7%
1998Liabilities / assets76.1%
1999Liabilities / assets70.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 1999
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.1.26×0.95×0.63×0.32×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.98×
1996Current assets / current liabilities1.08×
1997Current assets / current liabilities0.8×
1998Current assets / current liabilities1.17×
1999Current assets / current liabilities0.9×

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
1994 1994-01-01 – 1994-12-31
USD 149.3 million
Exact value

Exact value: 149300000 USD

1994-01-01 – 1994-12-31: 149300000 USD Inspect Net Income Open source
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USD 421.3 million
Exact value

Exact value: 421300000 USD

1994-01-01 – 1994-12-31: 421300000 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 102.6 million
Exact value

Exact value: 102600000 USD

1995-01-01 – 1995-12-31: 102600000 USD Inspect Net Income Open source
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USD 463.7 million
Exact value

Exact value: 463700000 USD

1995-01-01 – 1995-12-31: 463700000 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 220 million
Exact value

Exact value: 220000000 USD

1996-01-01 – 1996-12-31: 220000000 USD Inspect Net Income Open source
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USD 533.3 million
Exact value

Exact value: 533300000 USD

1996-01-01 – 1996-12-31: 533300000 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 240.5 million
Exact value

Exact value: 240500000 USD

1997-01-01 – 1997-12-31: 240500000 USD Inspect Net Income Open source
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USD 755.2 million
Exact value

Exact value: 755200000 USD

1997-01-01 – 1997-12-31: 755200000 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 136.4 million
Exact value

Exact value: 136400000 USD

1998-01-01 – 1998-12-31: 136400000 USD Inspect Net Income Open source
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USD 447.9 million
Exact value

Exact value: 447900000 USD

1998-01-01 – 1998-12-31: 447900000 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 213.1 million
Exact value

Exact value: 213100000 USD

1999-01-01 – 1999-12-31: 213100000 USD Inspect Net Income Open source
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USD 940.3 million
Exact value

Exact value: 940300000 USD

1999-01-01 – 1999-12-31: 940300000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000918252, 918252, edgar:918252