Range Resources Corp

BMV:RRCO*

USA / Energi / Olja, gas och förbrukningsbränsle

Översikt

Utdelning

5 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,780.99	3,580.44	5,335.72	2,553.72	2,360.36	2,360.36	2,553.72	2,360.36
% Growth		1.01	0.49	(0.52)	(0.08)			(0.08)

Adjusted EBITDA	369.54	982.01	2,089.89	1,729.95	776.39	776.39	1,729.95	776.39
% Margin	0.21	0.27	0.39	0.68	0.33	0.33	0.68	0.33

Adjusted EBIT	(123.08)	610.25	1,707.87	1,333.43	409.62	409.62	1,333.43	409.62
% Margin	(0.07)	0.17	0.32	0.52	0.17	0.17	0.52	0.17

Adjusted Net Income	(399.09)	427.36	1,286.84	948.10	296.13	296.13	948.10	296.13
% Margin	(0.22)	0.12	0.24	0.37	0.13	0.13	0.37	0.13

Adjusted Basic EPS	(1.65)	1.76	5.34	4.00	1.23	1.23	4.00	1.23

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,781	3,580	5,336	2,554	2,360	2,360	2,554	2,360
% Growth	NA	101.0%	49.0%	-52.1%	-7.6%			-7.6%

Cost of Revenue	(1,369)	(1,617)	(1,754)	(1,408)	(1,410)	(1,410)	(1,408)	(1,410)
Gross Profit	412	1,963	3,581	1,145	950	950	1,145	950
% Revenue	23.1%	54.8%	67.1%	44.8%	40.2%	40.2%	44.8%	40.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(204)	(260)	(257)	(218)	(209)	(209)	(218)	(209)
Other Inc / (Exp)	(753)	(1,074)	(1,746)	297	(372)	(372)	297	(372)
Total Operating Exp	(957)	(1,334)	(2,002)	79	(581)	(581)	79	(581)

Operating Income	(545)	629	1,579	1,224	369	369	1,224	369
% Revenue	-30.6%	17.6%	29.6%	47.9%	15.6%	15.6%	47.9%	15.6%

Interest Expense	(193)	(227)	(165)	(124)	(119)	(119)	(124)	(119)
Pre-tax Income	(737)	402	1,414	1,100	251	251	1,100	251
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	26	10	(230)	(229)	16	16	(229)	16
Net Income to Company	(712)	412	1,183	871	266	266	871	266
% Margin	-40.0%	11.5%	22.2%	34.1%	11.3%	11.3%	34.1%	11.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(712)	412	1,183	871	266	266	871	266

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

Net Income to Common	(712)	401	1,155	856	265	265	856	265
% Margin	-40.0%	11.2%	21.6%	33.5%	11.2%	11.2%	33.5%	11.2%

As Reported
Basic EPS (Continuing Ops)	(2.95)	1.65	4.79	3.61	1.10	1.10	3.61	1.10
Diluted EPS (Continuing Ops)	(2.95)	1.61	4.69	3.57	1.09	1.09	3.57	1.09

WA Basic Shares Out.	241.37	242.86	240.86	236.99	240.69	240.69	236.99	240.69
WA Diluted Shares Out.	241.37	249.31	246.38	239.84	242.75	242.75	239.84	242.75

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(737)	402	1,414	1,100	251	251	1,100	251
Addback: Net Interest Expense	193	227	165	124	119	119	124	119
Addback: Other Non Operating Expenses, Total	(1)	(40)	(11)	5	0	0	5	0
Addback: Depreciation & Amortization	493	372	382	397	367	367	397	367
Addback: Restructuring Charges	547	22	70	100	37	37	100	37
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(111)	(1)	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(14)	0	69	4	3	3	4	3
Adjusted EBITDA	370	982	2,090	1,730	776	776	1,730	776
% Margin	20.7%	27.4%	39.2%	67.7%	32.9%	32.9%	67.7%	32.9%

Adjusted EBIT	(123)	610	1,708	1,333	410	410	1,333	410
% Margin	-6.9%	17.0%	32.0%	52.2%	17.4%	17.4%	52.2%	17.4%

Adjusted Net Income Reconciliation
Net Income to Company	(712)	412	1,183	871	266	266	871	266
Addback: Unusual Items	423	21	140	104	40	40	104	40
Less: Tax Benefit of Unusual Items (26%)	(110)	(5)	(36)	(27)	(10)	(10)	(27)	(10)
Adjusted Net Income	(399)	427	1,287	948	296	296	948	296
% Margin	-22.4%	11.9%	24.1%	37.1%	12.5%	12.5%	37.1%	12.5%

Med ensamrätt. Användarvillkor

Laddningsfel

Range Resources Corp

BMV:RRCO*

USA / Energi / Olja, gas och förbrukningsbränsle

5 års historiska finanser