Last 7 days
2.6%
Last 30 days
-0.9%
Last 90 days
-19.7%
Trailing 12 Months
-13.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 61.5B | 25.7B | -10.27% | -8.77% | 7.93 | 2.39 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -0.41% | 1.34% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -13.10% | -23.07% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 45.9B | 24.4B | -6.36% | -21.43% | 5.86 | 1.88 | 36.45% | 270.40% |
FANG | 22.6B | 9.6B | -8.65% | -6.96% | 5.14 | 2.34 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -8.85% | -14.32% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.3B | 14.3B | -22.42% | -35.05% | 2.3 | 0.59 | 36.25% | 156.85% |
RRC | 5.9B | 5.3B | -0.33% | -15.91% | 4.96 | 1.1 | 49.01% | 187.38% |
MTDR | 5.3B | 3.2B | -14.56% | -18.45% | 4.37 | 1.66 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
KOS | 3.0B | 2.2B | -11.67% | -1.81% | 13.1 | 1.32 | 68.57% | 391.06% |
CRK | 2.9B | 3.6B | -10.46% | -10.91% | 2.56 | 0.81 | 96.03% | 571.98% |
CPE | 1.9B | 3.2B | -12.13% | -46.91% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.7B | 7.3B | 7.74% | 128.20% | 4.55 | 0.23 | 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 | 0.6% | 254 | 253 | 228 | 193 | 169 |
Costs and Expenses | -0.5% | 79.00 | 79.00 | 82.00 | 79.00 | 55.00 |
EBITDA | 0.8% | 134 | 133 | - | - | - |
EBITDA Margin | -14.9% | 0.58* | 0.69* | - | - | - |
Earnings Before Taxes | - | 117 | - | - | - | - |
EBT Margin | -15.6% | 0.51* | 0.61* | - | - | - |
Interest Expenses | -50.5% | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Net Income | 39.3% | 242 | 174 | 149 | 116 | 117 |
Net Income Margin | 5.7% | 0.69* | 0.65* | 0.60* | 0.69* | - |
Free Cahsflow | 1.8% | 137 | 135 | 113 | 99.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 20.0% | 600 | 500 | 449 | 390 | 353 |
Current Assets | 9.4% | 305 | 279 | 241 | 196 | 162 |
Cash Equivalents | 7.8% | 257 | 239 | 203 | 164 | 137 |
Net PPE | -1.5% | 95.00 | 96.00 | 98.00 | - | - |
Liabilities | -4.7% | 113 | 118 | 120 | 110 | 108 |
Current Liabilities | -12.2% | 63.00 | 72.00 | 75.00 | 65.00 | 64.00 |
Long Term Debt | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - |
Shareholder's Equity | 27.6% | 488 | 382 | 329 | 280 | 245 |
Retained Earnings | 13.7% | -663 | -769 | -822 | -871 | -905 |
Additional Paid-In Capital | 8.4% | 1,152 | 1,063 | 1,063 | 1,063 | 1,063 |
Shares Outstanding | -0.1% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.8% | 165 | 179 | 156 | 128 | 110 |
Share Based Compensation | 2.5% | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
Cashflow From Investing | -28.7% | -45.12 | -35.05 | -20.07 | -16.73 | 23.00 |
Cashflow From Financing | 14.8% | -1.63 | -1.92 | -21.54 | -22.13 | -21.97 |
100%
88.5%
65.8%
Y-axis is the maximum loss one would have experienced if SandRidge Energy was unfortunately bought at previous high price.
-0.6%
152.7%
FIve years rolling returns for SandRidge Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -386,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 2,000 | 44,000 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 148,000 | 148,000 | 0.12% |
2023-02-28 | Voya Investment Management LLC | added | 0.68 | 18,808 | 380,808 | -% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 1,030 | 17,030 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | added | 4.1 | 15,000 | 189,000 | 0.06% |
2023-02-16 | SkyView Investment Advisors, LLC | added | 4.7 | 17,000 | 201,000 | 0.06% |
2023-02-15 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | new | - | 8,254,000 | 8,254,000 | 2.89% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 953 | 32,953 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | 29,875 | 694,875 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 03, 2021 | icahn carl c | - | 0 | SC 13D/A | |
Jul 28, 2021 | icahn carl c | - | 0 | SC 13D/A | |
Feb 16, 2021 | cannell capital llc | 8.83% | 3,173,721 | SC 13G/A | |
Feb 05, 2021 | guggenheim capital llc | 0.18% | 63,058 | SC 13G/A | |
Dec 01, 2020 | icahn carl c | 5.48% | 1,969,223 | SC 13D/A | |
Jul 10, 2020 | blackrock inc. | 2.0% | 722,902 | SC 13G/A | |
Feb 14, 2020 | cannell capital llc | 5.86% | 2,095,962 | SC 13G | |
Feb 14, 2020 | guggenheim capital llc | 5.90% | 2,109,062 | SC 13G/A | |
Feb 10, 2020 | susquehanna advisors group, inc. | 0.6% | 227,679 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 6.4% | 2,285,724 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 4.96 -64.06% | 5.37 -61.09% | 6.48 -53.04% | 8.27 -40.07% | 9.84 -28.70% |
Current Inflation | 4.87 -64.71% | 5.26 -61.88% | 6.29 -54.42% | 7.93 -42.54% | 9.35 -32.25% |
Very High Inflation | 4.75 -65.58% | 5.12 -62.90% | 6.06 -56.09% | 7.50 -45.65% | 8.74 -36.67% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 15, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Gamoudi Salah | acquired | - | - | 3,701 | evp, cfo and cao |
2023-03-15 | Pranin Grayson R | sold (taxes) | -25,858 | 13.06 | -1,980 | president, ceo and coo |
2023-03-15 | Pranin Grayson R | acquired | - | - | 2,673 | president, ceo and coo |
2023-03-15 | Pranin Grayson R | acquired | - | - | 4,010 | president, ceo and coo |
2023-03-15 | Gamoudi Salah | acquired | - | - | 2,468 | evp, cfo and cao |
2023-03-15 | Gamoudi Salah | sold (taxes) | -19,772 | 13.06 | -1,514 | evp, cfo and cao |
2023-02-26 | Gamoudi Salah | sold (taxes) | -23,836 | 14.49 | -1,645 | evp, cfo and cao |
2023-02-26 | Gamoudi Salah | acquired | - | - | 5,545 | evp, cfo and cao |
2023-02-26 | Pranin Grayson R | acquired | - | - | 4,990 | president, ceo and coo |
2023-02-26 | Pranin Grayson R | sold (taxes) | -24,879 | 14.49 | -1,717 | president, ceo and coo |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Total revenues | $ 254,258 | $ 168,882 | $ 114,976 |
Expenses | |||
Lease operating expenses | 41,286 | 35,999 | 43,431 |
Production, ad valorem, and other taxes | 15,880 | 9,918 | 9,634 |
Depreciation and depletion—oil and natural gas | 11,542 | 9,372 | 50,349 |
Depreciation and amortization—other | 6,342 | 6,073 | 7,736 |
Impairment | 0 | 0 | 256,399 |
General and administrative | 9,449 | 9,675 | 15,327 |
Restructuring expenses | 382 | 792 | 2,733 |
Employee termination benefits | 0 | 49 | 8,433 |
(Gain) loss on derivative contracts | (5,975) | 2,251 | (5,765) |
Gain on sale of assets | 0 | (18,952) | (100) |
Other operating (income) expense | (99) | (382) | 306 |
Total expenses | 78,807 | 54,795 | 388,483 |
Income (loss) from operations | 175,451 | 114,087 | (273,507) |
Other (expense) income | |||
Interest income (expense), net | 1,810 | (404) | (1,998) |
Other income (expense), net | 378 | 3,055 | (2,494) |
Total other income (expense) | 2,188 | 2,651 | (4,492) |
Income (loss) before income taxes | 177,639 | 116,738 | (277,999) |
Income tax (benefit) | (64,529) | 0 | (646) |
Net income (loss) | $ 242,168 | $ 116,738 | $ (277,353) |
Net income (loss) per share | |||
Basic (in dollars per share) | $ 6.59 | $ 3.21 | $ (7.77) |
Diluted (in dollars per share) | $ 6.52 | $ 3.13 | $ (7.77) |
Weighted average number of common shares outstanding | |||
Basic (in shares) | 36,745,000 | 36,393,000 | 35,689,000 |
Diluted (in shares) | 37,154,000 | 37,271,000 | 35,689,000 |
Oil, natural gas and NGL | |||
Revenues | |||
Total revenues | $ 254,258 | $ 168,882 | $ 114,450 |
Other | |||
Revenues | |||
Total revenues | $ 0 | $ 0 | $ 526 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 255,722 | $ 137,260 |
Restricted cash - other | 1,746 | 2,264 |
Accounts receivable, net | 34,735 | 21,505 |
Derivative contracts | 4,429 | 0 |
Prepaid expenses | 523 | 626 |
Other current assets | 7,747 | 80 |
Total current assets | 304,902 | 161,735 |
Oil and natural gas properties, using full cost method of accounting | ||
Proved | 1,507,690 | 1,454,016 |
Unproved | 11,516 | 12,255 |
Less: accumulated depreciation, depletion and impairment | (1,380,574) | (1,373,217) |
Net oil and natural gas properties capitalized costs | 138,632 | 93,054 |
Other property, plant and equipment, net | 92,244 | 97,791 |
Other assets | 190 | 332 |
Deferred tax assets | 64,529 | 0 |
Total assets | 600,497 | 352,912 |
Current liabilities | ||
Accounts payable and accrued expenses | 46,335 | 45,779 |
Asset retirement obligations | 16,074 | 17,606 |
Derivative contracts | 0 | 21 |
Other current liabilities | 870 | 627 |
Total current liabilities | 63,279 | 64,033 |
Asset retirement obligations, net of current | 47,635 | 41,762 |
Other long-term obligations | 1,661 | 1,795 |
Total liabilities | 112,575 | 107,590 |
Commitments and contingencies | ||
Stockholders’ Equity | ||
Common stock, $0.001 par value; 250,000 shares authorized; 36,868 issued and outstanding at December 31, 2022 and 36,675 issued and outstanding at December 31, 2021 | 37 | 37 |
Warrants | 0 | 88,520 |
Additional paid-in capital | 1,151,689 | 1,062,737 |
Accumulated deficit | (663,804) | (905,972) |
Total stockholders’ equity | 487,922 | 245,322 |
Total liabilities and stockholders’ equity | $ 600,497 | $ 352,912 |