Range Resources Corp

BMV:RRCO*

USA / Energi / Olja, gas och förbrukningsbränsle

Översikt

Utdelning

10 års historiska finanser

Aktiepris

- MXN


Key Metrics	Latest
Total Revenue	2,36 B
Adjusted EBITDA	776,4 M
EBITDA Margin	32,9%
Net Profit Margin	12,5%
Total Assets	7,348 B
Total Debt	1,821 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,182	1,361	2,398	3,334	2,601	1,781	3,580	5,336	2,554	2,360	2,360
% Growth		15.2%	76.1%	39.0%	-22.0%	-31.5%	101.0%	49.0%	-52.1%	-7.6%

Adjusted EBITDA	777	7	1,216	1,258	892	370	982	2,090	1,730	776	776
% Margin	65.8%	0.5%	50.7%	37.7%	34.3%	20.7%	27.4%	39.2%	67.7%	32.9%	32.9%

Adjusted EBIT	(442)	(590)	258	85	(1,988)	(123)	610	1,708	1,333	410	410
% Margin	-37.4%	-43.4%	10.8%	2.5%	-76.4%	-6.9%	17.0%	32.0%	52.2%	17.4%	17.4%

Adjusted Net Income	(385)	(489)	318	(524)	(1,691)	(399)	427	1,287	948	296	296
% Margin	-32.6%	-35.9%	13.3%	-15.7%	-65.0%	-22.4%	11.9%	24.1%	37.1%	12.5%	12.5%

Adjusted Basic EPS	(2.31)	(2.58)	1.30	(2.13)	(6.82)	(1.65)	1.76	5.34	4.00	1.23	1.23

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,182	1,361	2,398	3,334	2,601	1,781	3,580	5,336	2,554	2,360	2,360
% Growth	NA	15.2%	76.1%	39.0%	-22.0%	-31.5%	101.0%	49.0%	-52.1%	-7.6%

Cost of Revenue	(683)	(857)	(1,159)	(1,800)	(1,733)	(1,369)	(1,617)	(1,754)	(1,408)	(1,410)	(1,410)
Gross Profit	499	505	1,239	1,534	868	412	1,963	3,581	1,145	950	950
% Revenue	42.2%	37.1%	51.7%	46.0%	33.4%	23.1%	54.8%	67.1%	44.8%	40.2%	40.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(138)	(236)	(236)	(225)	(202)	(204)	(260)	(257)	(218)	(209)	(209)
Other Inc / (Exp)	(1,247)	(902)	(725)	(2,876)	(2,687)	(753)	(1,074)	(1,746)	297	(372)	(372)
Total Operating Exp	(1,385)	(1,139)	(961)	(3,101)	(2,890)	(957)	(1,334)	(2,002)	79	(581)	(581)

Operating Income	(886)	(634)	278	(1,567)	(2,022)	(545)	629	1,579	1,224	369	369
% Revenue	-75.0%	-46.6%	11.6%	-47.0%	-77.8%	-30.6%	17.6%	29.6%	47.9%	15.6%	15.6%

Interest Expense	(166)	(168)	(196)	(210)	(194)	(193)	(227)	(165)	(124)	(119)	(119)
Pre-tax Income	(1,052)	(802)	82	(1,777)	(2,217)	(737)	402	1,414	1,100	251	251
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	339	281	251	30	500	26	10	(230)	(229)	16	16
Net Income to Company	(714)	(521)	333	(1,746)	(1,716)	(712)	412	1,183	871	266	266
% Margin	-60.4%	-38.3%	13.9%	-52.4%	-66.0%	-40.0%	11.5%	22.2%	34.1%	11.3%	11.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(714)	(521)	333	(1,746)	(1,716)	(712)	412	1,183	871	266	266

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(0)	(0)	(4)	(0)	(0)	0	(11)	(29)	(15)	(1)	(1)

Net Income to Common	(714)	(522)	329	(1,747)	(1,717)	(712)	401	1,155	856	265	265
% Margin	-60.4%	-38.3%	13.7%	-52.4%	-66.0%	-40.0%	11.2%	21.6%	33.5%	11.2%	11.2%

As Reported
Basic EPS (Continuing Ops)	(4.29)	(2.75)	1.34	(7.10)	(6.92)	(2.95)	1.65	4.79	3.61	1.10	1.10
Diluted EPS (Continuing Ops)	(4.29)	(2.75)	1.34	(7.10)	(6.92)	(2.95)	1.61	4.69	3.57	1.09	1.09

WA Basic Shares Out.	166.39	189.87	245.09	246.17	247.97	241.37	242.86	240.86	236.99	240.69	240.69
WA Diluted Shares Out.	166.39	189.87	245.46	246.17	247.97	241.37	249.31	246.38	239.84	242.75	242.75

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,052)	(802)	82	(1,777)	(2,217)	(737)	402	1,414	1,100	251	251
Addback: Net Interest Expense	166	168	196	210	194	193	227	165	124	119	119
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	(1)	(40)	(11)	5	0	0
Addback: Depreciation & Amortization	1,219	597	958	1,173	2,880	493	372	382	397	367	367
Addback: Restructuring Charges	15	(1)	4	(0)	10	547	22	70	100	37	37
Addback: Merger / Acquisition Expenses	0	37	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	1,641	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	407	7	(24)	11	30	(111)	(1)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	22	0	0	0	(5)	(14)	0	69	4	3	3
Adjusted EBITDA	777	7	1,216	1,258	892	370	982	2,090	1,730	776	776
% Margin	65.8%	0.5%	50.7%	37.7%	34.3%	20.7%	27.4%	39.2%	67.7%	32.9%	32.9%

Adjusted EBIT	(442)	(590)	258	85	(1,988)	(123)	610	1,708	1,333	410	410
% Margin	-37.4%	-43.4%	10.8%	2.5%	-76.4%	-6.9%	17.0%	32.0%	52.2%	17.4%	17.4%

Adjusted Net Income Reconciliation
Net Income to Company	(714)	(521)	333	(1,746)	(1,716)	(712)	412	1,183	871	266	266
Addback: Unusual Items	444	44	(20)	1,651	34	423	21	140	104	40	40
Less: Tax Benefit of Unusual Items (26%)	(116)	(11)	5	(429)	(9)	(110)	(5)	(36)	(27)	(10)	(10)
Adjusted Net Income	(385)	(489)	318	(524)	(1,691)	(399)	427	1,287	948	296	296
% Margin	-32.6%	-35.9%	13.3%	-15.7%	-65.0%	-22.4%	11.9%	24.1%	37.1%	12.5%	12.5%

Med ensamrätt. Användarvillkor

Laddningsfel

Range Resources Corp

BMV:RRCO*

USA / Energi / Olja, gas och förbrukningsbränsle

10 års historiska finanser