Last 7 days
-10.1%
Last 30 days
-6.3%
Last 90 days
-10.3%
Trailing 12 Months
-5.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -23.86% | -6.70% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -12.29% | 4.78% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -29.01% | -13.47% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 44.6B | 24.4B | -21.77% | -18.01% | 5.68 | 1.83 | 36.45% | 270.40% |
FANG | 22.6B | 9.6B | -17.20% | 4.67% | 5.15 | 2.34 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -24.61% | -11.58% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -31.07% | -22.32% | 2.37 | 0.6 | 36.25% | 156.85% |
RRC | 6.0B | 5.3B | -6.30% | -5.53% | 5.09 | 1.13 | 49.01% | 187.38% |
MTDR | 5.4B | 3.2B | -31.43% | -11.75% | 4.47 | 1.7 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
CRK | 3.0B | 3.6B | -16.98% | 14.70% | 2.6 | 0.82 | 96.03% | 571.98% |
KOS | 2.9B | 2.2B | -22.76% | 7.07% | 12.82 | 1.29 | 68.57% | 391.06% |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.6B | 7.3B | -8.48% | 116.33% | 4.35 | 0.22 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.4% | 5,335 | 5,410 | 4,797 | 4,016 | 3,580 |
S&GA Expenses | -0.4% | 168 | 169 | 177 | 173 | 168 |
Costs and Expenses | -0.9% | 2,733 | 2,757 | 2,762 | 2,686 | 2,528 |
EBITDA | - | 1,651 | - | - | - | - |
EBITDA Margin | - | 0.46* | - | - | - | - |
EBT Margin | - | 0.30* | - | - | - | - |
Interest Expenses | -10.4% | 165 | 184 | 202 | 218 | 227 |
Net Income | -6.1% | 1,183 | 1,261 | 537 | -72.18 | 412 |
Net Income Margin | -4.8% | 0.22* | 0.23* | 0.11* | -0.02* | - |
Free Cahsflow | 18.8% | 1,865 | 1,570 | 1,241 | 1,090 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.3% | 6,626 | 6,920 | 6,615 | 6,560 | 6,661 |
Current Assets | -37.4% | 540 | 862 | 669 | 576 | 737 |
Cash Equivalents | -99.9% | 0.00 | 157 | 0.00 | 113 | 214 |
Net PPE | -10.9% | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Liabilities | -21.2% | 3,750 | 4,756 | 4,638 | 4,960 | 4,575 |
Current Liabilities | -51.2% | 1,021 | 2,090 | 2,028 | 2,337 | 1,152 |
Long Term Debt | -0.1% | 2,360 | 2,362 | 2,579 | 2,926 | - |
LT Debt, Current | -100.0% | - | 528 | 532 | 749 | 218 |
LT Debt, Non Current | 0.1% | 1,832 | 1,830 | 1,830 | 2,708 | - |
Shareholder's Equity | 32.9% | 2,876 | 2,163 | 1,977 | 1,600 | 2,086 |
Retained Earnings | 24.4% | -2,462 | -3,257 | -3,611 | -4,063 | -3,607 |
Additional Paid-In Capital | 0.1% | 5,765 | 5,757 | 5,749 | 5,708 | 5,720 |
Accumulated Depreciation | 0.6% | 72.00 | 72.00 | 72.00 | 72.00 | 71.00 |
Shares Outstanding | -1.5% | 240 | 243 | 245 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 18.8% | 1,865 | 1,570 | 1,241 | 1,090 | 793 |
Cashflow From Investing | -5.6% | -489 | -463 | -427 | -410 | -417 |
Cashflow From Financing | -67.4% | -1,589 | -949 | -813 | -567 | -161 |
Dividend Payments | Infinity% | 39.00 | 0.00 | 0.00 | - | - |
100%
80.8%
48.1%
Y-axis is the maximum loss one would have experienced if Range Resources was unfortunately bought at previous high price.
-11.2%
-4.2%
10.2%
104.4%
FIve years rolling returns for Range Resources.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 368,024 | 368,024 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -89.73 | -15,211,200 | 1,722,750 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.01 | -2,000 | 221,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 117,094 | 117,094 | -% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 25,166,300 | 25,166,300 | 8.95% |
2023-02-28 | Voya Investment Management LLC | reduced | -4.93 | -255,304 | 4,123,700 | 0.01% |
2023-02-24 | NATIXIS | reduced | -50.85 | -6,096,380 | 5,784,620 | 0.03% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -2.35 | -34,000 | 1,040,000 | 0.01% |
2023-02-21 | Empowered Funds, LLC | added | 14.84 | 151,754 | 1,255,750 | 0.08% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -62.45 | -4,499,000 | 2,616,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.25% | 24,766,887 | SC 13G/A | |
Jan 31, 2023 | state street corp | 4.78% | 11,557,886 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.99% | 24,148,314 | SC 13G/A | |
Nov 09, 2022 | blackrock inc. | 10.2% | 24,660,746 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 9.2% | 24,900,165 | SC 13G | |
Feb 11, 2022 | state street corp | 5.44% | 14,129,468 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.53% | 27,351,074 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 4.2% | 10,912,938 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 23.12 -7.93% | 40.41 60.93% | 95.41 279.97% | 143.83 472.80% | 188.05 648.90% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 8-K | Current Report | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | VENTURA JEFFREY L | acquired | 12,800,500 | 26.94 | 475,147 | president and ceo |
2023-02-28 | Degner Dennis | acquired | 8,342,540 | 26.94 | 309,671 | evp & coo |
2023-02-28 | Scucchi Mark | acquired | 7,508,260 | 26.94 | 278,703 | evp & cfo |
2023-01-31 | Poole David P | acquired | 46,011 | 25.02 | 1,839 | svp & general counsel |
2023-01-31 | Ginn Dori | acquired | 33,001 | 25.02 | 1,319 | svp, principal accting officer |
2022-08-26 | Ginn Dori | sold | -173,255 | 34.651 | -5,000 | svp, principal accting officer |
2022-08-12 | FUNK JAMES M | gifted | -176,962 | 33.81 | -5,234 | - |
2022-08-02 | Spiller Reginal | sold | -50,306 | 31.4415 | -1,600 | - |
2022-06-01 | Poole David P | acquired | - | - | 27,902 | svp & general counsel |
2022-06-01 | Poole David P | sold | - | - | -27,902 | svp & general counsel |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues and other income: | |||
Total Revenues from Contracts with Customers | $ 5,335,309,000 | $ 3,580,439,000 | $ 1,780,986,000 |
Derivative fair value (loss) income | (1,188,506,000) | (650,216,000) | 187,711,000 |
Total revenues and other income | 4,146,803,000 | 2,930,223,000 | 1,968,697,000 |
Costs and expenses: | |||
Taxes other than income | 35,367,000 | 30,648,000 | 25,649,000 |
Brokered natural gas and marketing | 427,048,000 | 367,288,000 | 188,316,000 |
Exploration | 26,772,000 | 23,555,000 | 32,654,000 |
Abandonment and impairment of unproved properties | 28,608,000 | 7,206,000 | 19,334,000 |
General and administrative | 168,085,000 | 168,435,000 | 158,383,000 |
Exit costs | 70,337,000 | 21,661,000 | 547,409,000 |
Deferred compensation plan | 61,880,000 | 68,351,000 | 12,541,000 |
Interest | 165,145,000 | 227,336,000 | 192,667,000 |
Loss (gain) on early extinguishment of debt | 69,493,000 | 98,000 | (14,068,000) |
Depletion, depreciation and amortization | 353,420,000 | 364,555,000 | 394,330,000 |
Impairment of proved properties and other assets | 0 | 0 | 78,955,000 |
Gain on the sale of assets | (409,000) | (701,000) | (110,791,000) |
Total costs and expenses | 2,732,973,000 | 2,528,188,000 | 2,706,026,000 |
Income (loss) before income taxes | 1,413,830,000 | 402,035,000 | (737,329,000) |
Income tax (benefit) expense: | |||
Current | 14,688,000 | 7,984,000 | (523,000) |
Deferred | 215,772,000 | (17,727,000) | (25,029,000) |
Total (benefit) expense for income taxes | 230,460,000 | (9,743,000) | (25,552,000) |
Net income (loss) | $ 1,183,370,000 | $ 411,778,000 | $ (711,777,000) |
Net loss per common share: | |||
Basic | $ 4.79 | $ 1.65 | $ (2.95) |
Diluted | $ 4.69 | $ 1.61 | $ (2.95) |
Weighted average common shares outstanding: | |||
Basic | 240,858 | 242,862 | 241,373 |
Diluted | 246,379 | 249,314 | 241,373 |
Natural Gas, NGLs and Oil Sales | |||
Revenues and other income: | |||
Total Revenues from Contracts with Customers | $ 4,911,092,000 | $ 3,215,027,000 | $ 1,607,713,000 |
Brokered Natural Gas, Marketing and Other | |||
Revenues and other income: | |||
Total Revenues from Contracts with Customers | 424,217,000 | 365,412,000 | 173,273,000 |
Direct Operating | |||
Costs and expenses: | |||
Costs and expenses | 84,286,000 | 75,287,000 | 92,157,000 |
Transportation, Gathering, Processing and Compression | |||
Costs and expenses: | |||
Costs and expenses | $ 1,242,941,000 | $ 1,174,469,000 | $ 1,088,490,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 207 | $ 214,422 | ||
Accounts receivable, less allowance for doubtful accounts of $314 and $568 | 481,050 | 471,775 | ||
Contingent consideration receivable | 24,500 | 29,500 | ||
Derivative assets | 925 | 5,738 | ||
Prepaid and other current assets | 32,905 | 15,230 | ||
Total current assets | 539,587 | 736,665 | ||
Derivative assets | 40,990 | 38,601 | ||
Natural gas and oil properties, successful efforts method | [1] | 10,655,879 | 10,175,570 | |
Accumulated depletion and depreciation | [1] | (4,765,475) | (4,420,914) | |
Natural gas and oil properties, successful efforts method, net | [1] | 5,890,404 | 5,754,656 | |
Other property and equipment | 74,638 | 74,678 | ||
Accumulated depreciation and amortization | (72,204) | (71,184) | ||
Other property and equipment, net | 2,434 | 3,494 | ||
Operating lease right-of-use assets | 84,070 | 40,832 | ||
Other assets | 68,077 | 86,259 | ||
Total assets | 6,625,562 | 6,660,507 | ||
Current liabilities: | ||||
Accounts payable | 206,738 | 178,413 | ||
Asset retirement obligations | 4,570 | 5,310 | ||
Accrued liabilities | 442,922 | 392,605 | ||
Accrued interest | 39,138 | 75,940 | ||
Deferred compensation liabilities | 89,334 | 28,293 | ||
Derivative liabilities | 151,417 | 162,767 | ||
Divestiture contract obligation | 86,546 | 91,120 | ||
Current maturities of long-term debt | 0 | 218,017 | ||
Total current liabilities | 1,020,665 | 1,152,465 | ||
Bank debt | 9,509 | 0 | ||
Senior notes | 1,832,451 | 2,707,770 | ||
Deferred tax liabilities | 333,571 | 117,642 | ||
Derivative liabilities | 15,495 | 8,216 | ||
Deferred compensation liabilities | 99,907 | 137,102 | ||
Operating lease liabilities | 20,903 | 24,861 | ||
Asset retirement obligations and other liabilities | 112,981 | 101,509 | ||
Divestiture contract obligation | 304,074 | 325,279 | ||
Total liabilities | 3,749,556 | 4,574,844 | ||
Commitments and contingencies | ||||
Stockholders' Equity | ||||
Preferred stock, $1 par 10,000,000 shares authorized, none issued and outstanding | 0 | 0 | ||
Common stock, $0.01 par 475,000,000 shares authorized, 262,887,265 issued at December 31, 2022 and 259,795,554 issued at December 31, 2021 | 2,629 | 2,598 | ||
Common stock held in treasury, at cost, 24,001,535 shares at December 31, 2022 and 10,002,646 shares at December 31, 2021 | (429,659) | (30,007) | ||
Additional paid-in capital | 5,764,970 | 5,720,277 | ||
Accumulated other comprehensive gain (loss) | 467 | (150) | ||
Retained deficit | (2,462,401) | (3,607,055) | ||
Total stockholders' equity | 2,876,006 | 2,085,663 | ||
Total liabilities and stockholders' equity | $ 6,625,562 | $ 6,660,507 | ||
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