Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Earthstone Energy Inc. Class A Common Stock (ESTE)
Crude Petroleum & Natural Gas
https://www.earthstoneenergy.com
Earthstone Energy Inc is an independent oil and natural gas development and production company. The company focuses on the acquisition, development, exploration, and production of onshore, crude oil and natural gas reserves. It is also active in corporate mergers and the acquisition of oil and natural gas properties. The company's reserve portfolio consists of assets in the Midland Basin of West Texas, and the Eagle Ford Trend of South Texas. Its operations are all in the upstream segment of the oil and natural gas industry and are conducted onshore in the United States.
1400 WOODLOCH FOREST DRIVE, SUITE 300
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/06/1997
Market Cap
2,978,682,616
Shares Outstanding
106,330,000
Weighted SO
106,331,055
Total Employees
N/A
Upcoming Earnings
03/13/2024
Similar Tickers
Beta
2.0702
Last Div
0.5800
Range
11.32-22.45
Chg
0.1000
Avg Vol
1931427
Mkt Cap
2978682616
Exch
NYSE
Country
US
Phone
281 298 4246
DCF Diff
1.1042
DCF
15.4942
Div Yield
0.0068
P/S
1.6983
EV Multiple
5.0675
P/FV
1.2359
Div Yield %
0.6830
P/E
4.9537
PEG
0.0107
Payout
0.0000
Current Ratio
0.4659
Quick Ratio
0.3932
Cash Ratio
0.0288
DSO
43.6870
DIO
0.7705
Op Cycle
44.4574
DPO
30.9763
CCC
13.4812
Gross Margin
0.5835
Op Margin
0.3588
Pretax Margin
0.3075
Net Margin
0.2591
Eff Tax Rate
0.1121
ROA
0.0883
ROE
0.2629
ROCE
0.1377
NI/EBT
0.8426
EBT/EBIT
0.8570
EBIT/Rev
0.3588
Debt Ratio
0.3360
D/E
0.9494
LT Debt/Cap
0.4867
Total Debt/Cap
0.4870
Int Coverage
18.1849
CF/Debt
0.6232
Equity Multi
2.8256
Rec Turnover
8.3549
Pay Turnover
11.7832
Inv Turnover
473.7354
FA Turnover
0.3610
Asset Turnover
0.3408
OCF/Share
10.1343
FCF/Share
-5.1050
Cash/Share
0.1560
OCF/Sales
0.6144
FCF/OCF
-0.5037
CF Coverage
0.6232
ST Coverage
472.2209
CapEx Coverage
0.6650
Div&CapEx Cov
0.6650
P/BV
1.2359
P/B
1.2359
P/S
1.6983
P/E
4.9537
P/FCF
-5.4873
P/OCF
2.0889
P/CF
2.0889
PEG
0.0107
P/S
1.6983
EV Multiple
5.0675
P/FV
1.2359
DPS
0.1446
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 10/30/2023 | 10/23/2023 | 10/31/2023 | 11/06/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
2.64M Shares Bought (2.68 %)
96.02M Shares Sold (97.32%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
20.07M Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 35.68M | ▲ 41.24M | ▲ 66.79M | ▼ 36.68M | ▲ 144.02M | ▲ 494.96M | ▼ 475.82M |
Cost Of Revenue | 15.68M | ▲ 22.16M | ▲ 39.03M | ▼ 29.69M | ▲ 51.60M | ▲ 228.01M | ▼ 41.21M |
Gross Profit | 20.00M | ▼ 19.07M | ▲ 27.76M | ▼ 6.98M | ▲ 92.42M | ▲ 266.95M | ▲ 434.60M |
Gross Profit Ratio | 0.56 | ▼ 0.46 | ▼ 0.42 | ▼ 0.19 | ▲ 0.64 | ▼ 0.54 | ▲ 0.91 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.58M | ▲ 9.35M | ▼ 7.66M | ▲ 8.62M | ▲ 16.72M | ▲ 33.60M | ▼ 26.51M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.58M | ▲ 9.35M | ▼ 7.66M | ▲ 8.62M | ▲ 16.72M | ▲ 33.60M | ▼ 26.51M |
Other Expenses | 14.00K | ▼ -187.00K | ▲ -95.00K | ▲ 280.00K | ▼ 18.00K | ▲ 941.00K | ▲ 224.10M |
Operating Expenses | 7.64M | ▲ 10.02M | ▼ 8.37M | ▲ 8.79M | ▲ 16.89M | ▲ 34.55M | ▲ 250.60M |
Cost And Expenses | 23.32M | ▲ 32.19M | ▲ 47.40M | ▼ 38.48M | ▲ 68.48M | ▲ 262.56M | ▲ 291.82M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 826.00K | ▲ 1.11M | ▲ 1.83M | ▼ 1.03M | ▲ 3.13M | ▲ 23.89M | ▼ -34.23M |
Depreciation And Amortization | 8.66M | ▲ 14.21M | ▲ 26.96M | ▼ 20.32M | ▲ 28.87M | ▲ 110.14M | ▲ 123.06M |
Ebitda | 12.37M | ▼ 8.86M | ▲ 19.29M | ▼ -1.52M | ▲ 75.55M | ▲ 232.83M | ▼ 194.91M |
Ebitda Ratio | 0.35 | ▼ 0.21 | ▲ 0.29 | ▼ -0.04 | ▲ 0.52 | ▼ 0.47 | ▼ 0.41 |
Operating Income | 12.11M | ▼ -10.02M | ▲ 22.78M | ▼ -4.69M | ▲ 73.56M | ▲ 122.69M | ▲ 185.29M |
Operating Income Ratio | 0.34 | ▼ -0.24 | ▲ 0.34 | ▼ -0.13 | ▲ 0.51 | ▼ 0.25 | ▲ 0.39 |
Total Other Income Expenses Net | -12.36M | ▲ 75.40M | ▼ -22.26M | ▲ -15.78M | ▲ -1.15M | ▲ 105.22M | ▼ -79.21M |
Income Before Tax | -830.00K | ▲ 83.34M | ▼ -4.70M | ▼ -18.61M | ▲ 71.26M | ▲ 227.90M | ▼ 106.08M |
Income Before Tax Ratio | -0.02 | ▲ 2.02 | ▼ -0.07 | ▼ -0.51 | ▲ 0.49 | ▼ 0.46 | ▼ 0.22 |
Income Tax Expense | -6.33M | ▲ 2.35M | ▼ 937.00K | ▼ -224.00K | ▲ 2.20M | ▲ 42.74M | ▼ -18.93M |
Net Income | 2.32M | ▲ 36.13M | ▼ -2.62M | ▼ -8.47M | ▲ 39.77M | ▲ 185.16M | ▼ 125.01M |
Net Income Ratio | 0.07 | ▲ 0.88 | ▼ -0.04 | ▼ -0.23 | ▲ 0.28 | ▲ 0.37 | ▼ 0.26 |
Eps | 0.09 | ▲ 1.26 | ▼ -0.09 | ▼ -0.28 | ▲ 0.76 | ▲ 1.75 | ▼ 1.18 |
Eps Diluted | 0.09 | ▲ 1.26 | ▼ -0.09 | ▼ -0.28 | ▲ 0.72 | ▲ 1.72 | ▼ 1.15 |
Weighted Average Shs Out | 26.43M | ▲ 28.58M | ▲ 29.28M | ▲ 30.21M | ▲ 52.46M | ▲ 105.75M | ▲ 106.33M |
Weighted Average Shs Out Dil | 26.44M | ▲ 28.58M | ▲ 30.79M | ▼ 30.21M | ▲ 63.59M | ▲ 107.88M | ▲ 108.29M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.96M | ▼ 376.00K | ▲ 13.82M | ▼ 1.49M | ▲ 4.01M | ▼ -6.41M | ▲ 16.59M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.96M | ▼ 376.00K | ▲ 13.82M | ▼ 1.49M | ▲ 4.01M | ▼ -6.41M | ▲ 16.59M |
Net Receivables | 22.76M | ▼ 17.85M | ▲ 35.72M | ▼ 24.22M | ▲ 53.51M | ▲ 196.08M | ▲ 209.93M |
Inventory | 1.18M | ▼ -17.85M | ▼ -35.72M | ▲ -24.22M | ▼ -29.34M | ▲ 37.74M | ▼ 1.54M |
Other Current Assets | 184.00K | ▲ 63.18M | ▼ 46.45M | ▼ 33.24M | 33.24M | ▼ 18.85M | ▲ 40.32M |
Total Current Assets | 47.07M | ▲ 63.56M | ▼ 60.27M | ▼ 34.73M | ▲ 61.42M | ▲ 246.27M | ▲ 268.38M |
Property Plant Equipment Net | 768.52M | ▲ 900.37M | ▲ 1.05B | ▼ 968.81M | ▲ 1.46B | ▲ 3.67B | ▲ 4.86B |
Goodwill | 17.62M | 17.62M | 17.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 17.62M | 17.62M | 17.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.21M | ▲ 22.76M | ▼ 2.34M | ▼ 1.71M | ▲ 34.02M | ▼ 24.40M | ▼ 19.42M |
Total Non Current Assets | 787.34M | ▲ 940.75M | ▲ 1.07B | ▼ 970.52M | ▲ 1.49B | ▲ 3.69B | ▲ 4.88B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 834.42M | ▲ 1.00B | ▲ 1.13B | ▼ 1.01B | ▲ 1.56B | ▲ 3.94B | ▲ 5.15B |
Account Payables | 33.47M | ▼ 26.45M | ▼ 25.28M | ▼ 6.23M | ▲ 31.40M | ▲ 91.82M | ▼ 62.00M |
Short Term Debt | 14.41M | ▲ 48.54M | ▼ 776.00K | ▲ 842.00K | ▼ 681.00K | ▲ 1.64M | ▲ 2.28M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.26M |
Deferred Revenue | 4.59M | ▼ 3.17M | ▲ 11.51M | ▲ 44.44M | ▲ 68.29M | ▼ 0.00 | ▲ 437.71M |
Other Current Liabilities | 16.39M | ▼ 3.70M | ▲ 62.59M | ▼ 3.98M | ▲ 50.25M | ▲ 282.83M | ▼ 74.06M |
Total Current Liabilities | 68.86M | ▲ 81.87M | ▲ 100.16M | ▼ 55.49M | ▲ 150.62M | ▲ 376.28M | ▲ 576.04M |
Long Term Debt | 25.00M | ▲ 78.83M | ▲ 172.62M | ▼ 116.85M | ▲ 321.28M | ▲ 1.06B | ▲ 1.73B |
Deferred Revenue Non Current | 4.18M | ▼ 3.56M | ▼ 0.00 | ▲ 2.75M | ▲ 16.04M | ▼ 0.00 | ▲ 39.82M |
Deferred Tax Liabilities Non Current | 10.52M | ▲ 13.49M | ▲ 15.15M | ▼ 14.50M | ▲ 15.73M | ▲ 138.34M | ▲ 193.27M |
Other Non Current Liabilities | 131.00K | ▼ 71.00K | ▲ 1.86M | ▼ 132.00K | ▲ 6.44M | ▲ 40.12M | ▼ 28.63M |
Total Non Current Liabilities | 39.83M | ▲ 95.95M | ▲ 189.63M | ▼ 134.23M | ▲ 359.49M | ▲ 1.24B | ▲ 1.99B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 3.40M | ▼ 2.69M | ▼ 1.96M | ▲ 6.41M | ▲ 7.11M |
Total Liabilities | 108.69M | ▲ 177.82M | ▲ 289.79M | ▼ 189.72M | ▲ 510.11M | ▲ 1.61B | ▲ 2.56B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 64.00K | 64.00K | 64.00K | ▲ 65.00K | ▲ 87.00K | ▲ 140.00K | 140.00K |
Retained Earnings | -224.82M | ▲ -182.50M | ▲ -181.71M | ▼ -195.26M | ▲ -159.77M | ▲ 292.71M | ▲ 472.66M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 503.93M | ▲ 517.07M | ▲ 527.25M | ▲ 540.07M | ▲ 718.18M | ▲ 1.35B | ▲ 1.35B |
Total Stockholders Equity | 279.17M | ▲ 334.64M | ▲ 345.60M | ▼ 344.88M | ▲ 558.49M | ▲ 1.64B | ▲ 1.82B |
Total Equity | 725.73M | ▲ 826.49M | ▲ 835.75M | ▼ 815.54M | ▲ 1.05B | ▲ 2.32B | ▲ 2.58B |
Total Liabilities And Stockholders Equity | 834.42M | ▲ 1.00B | ▲ 1.13B | ▼ 1.01B | ▲ 1.56B | ▲ 3.94B | ▲ 5.15B |
Minority Interest | 446.56M | ▲ 491.85M | ▼ 490.15M | ▼ 470.66M | ▲ 487.77M | ▲ 684.70M | ▲ 760.52M |
Total Liabilities And Total Equity | 834.42M | ▲ 1.00B | ▲ 1.13B | ▼ 1.01B | ▲ 1.56B | ▲ 3.94B | ▲ 5.15B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 25.00M | ▲ 78.83M | ▲ 173.40M | ▼ 117.69M | ▲ 321.96M | ▲ 1.06B | ▲ 1.73B |
Net Debt | 2.05M | ▲ 78.45M | ▲ 159.58M | ▼ 116.19M | ▲ 317.94M | ▲ 1.07B | ▲ 1.71B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 5.50M | ▲ 80.99M | ▼ -5.64M | ▼ -18.38M | ▲ 69.06M | ▲ 185.16M | ▼ 87.15M |
Depreciation And Amortization | 20.97M | ▼ -73.91M | ▲ 48.85M | ▼ 35.43M | ▼ 28.05M | ▲ 301.81M | ▼ 123.06M |
Deferred Income Tax | -6.34M | ▲ 2.35M | ▼ 937.00K | ▼ -769.00K | ▲ 2.20M | ▲ 45.01M | ▼ 18.70M |
Stock Based Compensation | 1.96M | ▼ 1.54M | ▲ 1.97M | ▲ 2.39M | ▲ 10.39M | ▲ 20.26M | ▼ 14.52M |
Change In Working Capital | 5.51M | ▼ -3.83M | ▼ -7.74M | ▲ -382.00K | ▲ 3.18M | ▼ -5.78M | ▲ 17.75M |
Accounts Receivables | -6.52M | ▼ -6.72M | ▼ -12.45M | ▲ -188.00K | ▼ -6.82M | ▲ 21.19M | ▼ 220.00K |
Inventory | 1.25M | ▲ 5.29M | ▲ 16.20M | ▼ -494.00K | ▲ 2.59M | ▼ 0.00 | 0.00 |
Accounts Payables | 11.24M | ▼ -2.81M | ▲ -2.11M | ▲ -1.50M | ▲ 3.20M | ▼ -23.72M | ▲ 18.71M |
Other Working Capital | 790.00K | ▲ 5.70M | ▲ 6.81M | ▼ 1.30M | ▲ 6.80M | ▼ -3.25M | ▼ -18.93M |
Other Non Cash Items | 20.15M | ▼ -75.22M | ▲ 50.99M | ▼ 43.93M | ▼ -1.27M | ▼ -230.75M | ▲ 23.94M |
Net Cash Provided By Operating Activities | 26.77M | ▼ 5.82M | ▲ 40.51M | ▼ 26.79M | ▲ 83.56M | ▲ 315.71M | ▼ 285.13M |
Investments In Property Plant And Equipment | -90.94M | ▲ -62.48M | ▼ -83.73M | ▲ -15.23M | ▼ -120.82M | ▼ -172.71M | ▼ -1.01B |
Acquisitions Net | 55.61M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.52B | ▲ -848.40M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 29.68M | ▼ 125.00K | ▲ 4.18M | ▼ 5.00K | ▼ -312.69M | ▲ 1.55B | ▼ 849.70M |
Net Cash Used For Investing Activities | -5.65M | ▼ -62.35M | ▼ -79.55M | ▲ -15.23M | ▼ -120.82M | ▼ -149.33M | ▼ -1.01B |
Debt Repayment | -63.11M | ▲ -42.69M | ▲ -24.45M | ▼ -57.14M | ▼ -198.65M | ▼ -869.12M | ▼ -877.47M |
Common Stock Issued | 39.44M | ▼ 0.00 | 0.00 | 0.00 | ▲ 76.57M | ▲ 279.33M | ▼ 0.00 |
Common Stock Repurchased | -351.00K | ▲ -122.00K | ▼ -308.00K | ▲ -305.00K | ▼ -724.00K | ▼ -44.60M | ▲ -990.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.81M | ▲ 86.29M | ▼ 67.80M | ▼ 42.07M | ▲ 240.20M | ▲ 468.01M | ▲ 1.57B |
Net Cash Used Provided By Financing Activities | -9.21M | ▲ 43.47M | ▼ 43.05M | ▼ -15.38M | ▲ 40.83M | ▼ -166.38M | ▲ 694.65M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 307.18M |
Net Change In Cash | 11.91M | ▼ -13.05M | ▲ 4.01M | ▼ -3.82M | ▲ 3.57M | ▼ 0.00 | ▼ -32.91M |
Cash At End Of Period | 22.96M | ▼ 376.00K | ▲ 13.82M | ▼ 1.49M | ▲ 4.01M | ▼ 0.00 | ▲ 16.59M |
Cash At Beginning Of Period | 11.05M | ▲ 13.43M | ▼ 9.82M | ▼ 5.31M | ▼ 441.00K | ▼ 0.00 | ▲ 49.50M |
Operating Cash Flow | 26.77M | ▼ 5.82M | ▲ 40.51M | ▼ 26.79M | ▲ 83.56M | ▲ 315.71M | ▼ 285.13M |
Capital Expenditure | -90.94M | ▲ -62.48M | ▼ -83.73M | ▲ -15.23M | ▼ -120.82M | ▼ -172.71M | ▼ -1.01B |
Free Cash Flow | -64.17M | ▲ -56.65M | ▲ -43.22M | ▲ 11.56M | ▼ -37.26M | ▲ 143.00M | ▼ -728.85M |
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