Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
SilverBow Resources, Inc. (SBOW)
Crude Petroleum & Natural Gas
SilverBow Resources Inc is an independent oil and gas company. The company is focused on acquiring and developing assets in the Eagle Ford Shale and Austin Chalk located in South Texas. The company's acreage position in each of its operating areas is highly contiguous and designed for optimal and efficient horizontal well development. Its reported oil and gas sales are comprised of revenues from oil, natural gas and natural gas liquids sales. Majority of revenue is generated from Webb County Gas field.
920 MEMORIAL CITY WAY, SUITE 850
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/11/1991
Market Cap
940,368,072
Shares Outstanding
25,430,000
Weighted SO
25,429,610
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.5910
Last Div
0.0000
Range
25.19-43.95
Chg
-0.9100
Avg Vol
758793
Mkt Cap
940368072
Exch
NYSE
Country
US
Phone
281 874 2700
DCF Diff
7.0374
DCF
33.7174
Div Yield
0.0000
P/S
1.2227
EV Multiple
3.7519
P/FV
0.7972
Div Yield %
0.0000
P/E
4.9915
PEG
0.1500
Payout
0.0000
Current Ratio
0.6283
Quick Ratio
0.6283
Cash Ratio
0.0041
DSO
59.5417
DIO
0.0000
Op Cycle
59.5417
DPO
137.2635
CCC
-77.7218
Gross Margin
0.5032
Op Margin
0.3195
Pretax Margin
0.3117
Net Margin
0.2441
Eff Tax Rate
0.2170
ROA
0.0696
ROE
0.1754
ROCE
0.1049
NI/EBT
0.7830
EBT/EBIT
0.9754
EBIT/Rev
0.3195
Debt Ratio
0.4025
D/E
0.9230
LT Debt/Cap
0.4694
Total Debt/Cap
0.4800
Int Coverage
2.4725
CF/Debt
0.4951
Equity Multi
2.2934
Rec Turnover
6.1302
Pay Turnover
2.6591
Inv Turnover
0.0000
FA Turnover
0.3185
Asset Turnover
0.2854
OCF/Share
21.1083
FCF/Share
-17.4948
Cash/Share
0.0568
OCF/Sales
0.6984
FCF/OCF
-0.8288
CF Coverage
0.4951
ST Coverage
11.8657
CapEx Coverage
0.5468
Div&CapEx Cov
0.5468
P/BV
0.7972
P/B
0.7972
P/S
1.2227
P/E
4.9915
P/FCF
-2.1124
P/OCF
1.7443
P/CF
1.7443
PEG
0.1500
P/S
1.2227
EV Multiple
3.7519
P/FV
0.7972
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
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 (0.00 %)
2.10M Shares Sold (100.00%)
3 - 6 Months
144.64K Shares Bought (87.99 %)
19.74K Shares Sold (12.01%)
6 - 9 Months
7.50K Shares Bought (0.30 %)
2.53M Shares Sold (99.70%)
9 - 12 Months
10.00K Shares Bought (0.83 %)
1.19M Shares Sold (99.17 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 88.15M | ▼ 69.85M | ▼ 53.47M | ▲ 151.35M | ▲ 198.98M | ▲ 212.04M | ▲ 256.68M |
Cost Of Revenue | 30.30M | ▲ 32.20M | ▼ 17.79M | ▲ 30.11M | ▲ 55.09M | ▲ 94.11M | ▲ 159.44M |
Gross Profit | 57.85M | ▼ 37.65M | ▼ 35.67M | ▲ 121.24M | ▲ 143.89M | ▼ 117.93M | ▼ 97.24M |
Gross Profit Ratio | 0.66 | ▼ 0.54 | ▲ 0.67 | ▲ 0.80 | ▼ 0.72 | ▼ 0.56 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.43M | ▲ 11.41M | ▼ 10.02M | ▲ 15.37M | ▲ 25.51M | ▲ 32.05M | ▲ 40.62M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 610.00K |
Selling General And Administrative Expenses | 10.43M | ▲ 11.41M | ▼ 10.02M | ▲ 15.37M | ▲ 25.51M | ▲ 32.05M | ▼ 8.79M |
Other Expenses | 86.00K | ▼ -80.00K | ▲ 22.00K | ▼ 5.00K | ▲ 11.75M | ▼ 80.00K | ▼ -16.82M |
Operating Expenses | 10.52M | ▲ 11.48M | ▼ 10.11M | ▲ 15.45M | ▲ 37.26M | ▼ 32.75M | ▼ 25.61M |
Cost And Expenses | 40.82M | ▲ 43.68M | ▼ 27.90M | ▲ 45.56M | ▲ 92.35M | ▲ 126.86M | ▲ 185.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.12M | ▼ -54.75M | ▲ 0.00 |
Interest Expense | 7.98M | ▲ 9.06M | ▼ 7.35M | ▼ 7.24M | ▲ 15.32M | ▲ 25.37M | ▲ 36.02M |
Depreciation And Amortization | 23.04M | ▲ 25.14M | ▼ 13.43M | ▲ 23.14M | ▲ 44.92M | ▲ 72.08M | ▲ 92.42M |
Ebitda | 47.42M | ▲ 51.24M | ▼ 25.59M | ▲ 105.79M | ▲ 151.55M | ▲ 157.34M | ▲ 164.04M |
Ebitda Ratio | 0.54 | ▲ 0.73 | ▼ 0.48 | ▲ 0.70 | ▲ 0.76 | ▼ 0.74 | ▼ 0.64 |
Operating Income | 44.09M | ▼ 23.34M | ▼ 22.56M | ▲ 98.45M | ▲ 106.63M | ▼ 75.05M | ▼ 71.62M |
Operating Income Ratio | 0.50 | ▼ 0.33 | ▲ 0.42 | ▲ 0.65 | ▼ 0.54 | ▼ 0.35 | ▼ 0.28 |
Total Other Income Expenses Net | 17.78M | ▼ -12.98M | ▲ -8.56M | ▲ 22.53M | ▲ 68.65M | ▲ 173.65M | ▼ -91.94M |
Income Before Tax | 57.13M | ▼ 4.13M | ▲ 9.65M | ▲ 121.08M | ▲ 175.28M | ▲ 233.46M | ▼ -20.32M |
Income Before Tax Ratio | 0.65 | ▼ 0.06 | ▲ 0.18 | ▲ 0.80 | ▲ 0.88 | ▲ 1.10 | ▼ -0.08 |
Income Tax Expense | 379.00K | ▼ -2.12M | ▲ 304.00K | ▲ 6.81M | ▼ 1.92M | ▲ 50.40M | ▼ -4.79M |
Net Income | 56.75M | ▼ 6.25M | ▲ 9.35M | ▲ 114.27M | ▲ 173.36M | ▲ 183.06M | ▼ -15.53M |
Net Income Ratio | 0.64 | ▼ 0.09 | ▲ 0.17 | ▲ 0.76 | ▲ 0.87 | ▼ 0.86 | ▼ -0.06 |
Eps | 4.85 | ▼ 0.53 | ▲ 0.78 | ▲ 7.35 | ▲ 7.77 | ▼ 7.20 | ▼ -0.61 |
Eps Diluted | 4.82 | ▼ 0.53 | ▲ 0.77 | ▲ 7.12 | ▲ 7.65 | ▼ 7.12 | ▼ -0.61 |
Weighted Average Shs Out | 11.69M | ▲ 11.80M | ▲ 11.94M | ▲ 15.54M | ▲ 22.31M | ▲ 25.43M | ▲ 25.45M |
Weighted Average Shs Out Dil | 11.78M | ▲ 11.80M | ▲ 12.20M | ▲ 16.04M | ▲ 22.65M | ▲ 25.70M | ▼ 25.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.47M | ▼ 1.36M | ▲ 2.12M | ▼ 1.12M | ▼ 792.00K | ▲ 969.00K | ▲ 1.45M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.47M | ▼ 1.36M | ▲ 2.12M | ▼ 1.12M | ▼ 792.00K | ▲ 969.00K | ▲ 1.45M |
Net Receivables | 46.47M | ▼ 37.00M | ▼ 25.85M | ▲ 49.78M | ▲ 89.71M | ▲ 138.34M | ▼ 125.46M |
Inventory | 15.26M | ▼ 12.83M | ▼ 4.82M | ▼ 2.81M | ▲ 52.55M | ▲ 116.55M | ▼ 0.00 |
Other Current Assets | 2.13M | ▼ 2.12M | ▲ 2.18M | ▼ 1.88M | ▲ 2.67M | ▲ 5.59M | ▲ 95.19M |
Total Current Assets | 66.32M | ▼ 53.31M | ▼ 34.97M | ▲ 55.58M | ▲ 145.73M | ▲ 261.45M | ▼ 222.09M |
Property Plant Equipment Net | 701.30M | ▲ 876.36M | ▼ 546.46M | ▲ 758.03M | ▲ 1.54B | ▲ 2.39B | ▲ 2.41B |
Goodwill | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ▼ -49.28M | ▼ -170.16M | ▼ -232.87M | ▲ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 201.00K | ▲ 24.17M | ▲ 60.67M | ▼ 29.43M |
Tax Assets | 0.00 | ▲ 22.67M | ▼ 0.00 | ▲ 49.08M | ▲ 145.99M | ▲ 172.20M | ▼ 0.00 |
Other Non Current Assets | 9.90M | ▼ 7.48M | ▼ 1.70M | ▼ -43.44M | ▲ 33.38M | ▲ 86.20M | ▼ 28.88M |
Total Non Current Assets | 711.20M | ▲ 906.51M | ▼ 548.16M | ▲ 763.88M | ▲ 1.57B | ▲ 2.47B | ▲ 2.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 777.52M | ▲ 959.82M | ▼ 583.14M | ▲ 819.45M | ▲ 1.72B | ▲ 2.73B | ▼ 2.70B |
Account Payables | 48.92M | ▼ 39.34M | ▼ 26.99M | ▲ 35.03M | ▲ 60.20M | ▼ 32.23M | ▲ 143.68M |
Short Term Debt | 39.59M | ▼ 6.71M | ▼ 3.47M | ▲ 7.22M | ▲ 8.55M | ▲ 32.13M | ▲ 45.27M |
Tax Payables | 3.58M | ▼ 1.41M | ▲ 1.82M | ▲ 3.31M | ▲ 4.85M | ▼ 3.87M | ▲ 10.45M |
Deferred Revenue | 14.68M | ▼ 9.17M | ▲ 11.10M | ▲ 23.58M | ▲ 27.16M | ▼ 20.43M | ▲ 37.75M |
Other Current Liabilities | 2.82M | ▲ 25.93M | ▼ 16.48M | ▲ 55.50M | ▲ 99.93M | ▲ 163.67M | ▼ 126.77M |
Total Current Liabilities | 106.01M | ▼ 81.15M | ▼ 58.04M | ▲ 121.34M | ▲ 195.84M | ▲ 248.44M | ▲ 353.48M |
Long Term Debt | 387.99M | ▲ 475.71M | ▼ 425.86M | ▼ 381.92M | ▲ 692.31M | ▲ 1.18B | ▼ 1.04B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 7.48M | ▲ 14.11M | ▼ 0.00 | ▲ 14.09M | ▼ -94.08M |
Deferred Tax Liabilities Non Current | 1.01M | ▲ 1.58M | ▼ 303.00K | ▲ 6.52M | ▲ 16.14M | ▲ 99.23M | ▼ 94.08M |
Other Non Current Liabilities | 7.68M | ▼ 5.67M | ▼ 424.00K | ▲ 3.04M | ▲ 20.50M | ▼ 710.00K | ▲ 127.06M |
Total Non Current Liabilities | 396.68M | ▲ 482.96M | ▼ 434.06M | ▼ 405.59M | ▲ 728.94M | ▲ 1.30B | ▼ 1.17B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 9.52M | ▼ 4.42M | ▲ 16.31M | ▼ 12.33M | ▲ 12.90M | ▲ 12.96M |
Total Liabilities | 502.69M | ▲ 564.11M | ▼ 492.10M | ▲ 526.92M | ▲ 924.78M | ▲ 1.55B | ▼ 1.52B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 118.00K | ▲ 119.00K | ▲ 121.00K | ▲ 168.00K | ▲ 227.00K | ▲ 259.00K | ▲ 260.00K |
Retained Earnings | -9.70M | ▲ 104.95M | ▼ -204.43M | ▲ -117.67M | ▲ 222.77M | ▲ 520.48M | ▼ 504.96M |
Accumulated Other Comprehensive Income Loss | -284.80M | ▲ 105.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 569.22M | ▼ 185.63M | ▲ 295.34M | ▲ 410.03M | ▲ 568.58M | ▲ 668.59M | ▲ 669.95M |
Total Stockholders Equity | 274.83M | ▲ 395.71M | ▼ 91.03M | ▲ 292.53M | ▲ 791.58M | ▲ 1.19B | ▼ 1.18B |
Total Equity | 274.83M | ▲ 395.71M | ▼ 91.03M | ▲ 292.53M | ▲ 791.58M | ▲ 1.19B | ▼ 1.18B |
Total Liabilities And Stockholders Equity | 777.52M | ▲ 959.82M | ▼ 583.14M | ▲ 819.45M | ▲ 1.72B | ▲ 2.73B | ▼ 2.70B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 777.52M | ▲ 959.82M | ▼ 583.14M | ▲ 819.45M | ▲ 1.72B | ▲ 2.73B | ▼ 2.70B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 201.00K | ▲ 24.17M | ▲ 60.67M | ▼ 29.43M |
Total Debt | 387.99M | ▲ 482.42M | ▼ 429.33M | ▼ 389.14M | ▲ 700.86M | ▲ 1.21B | ▼ 1.10B |
Net Debt | 385.52M | ▲ 481.06M | ▼ 427.21M | ▼ 388.02M | ▲ 700.07M | ▲ 1.21B | ▼ 1.10B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 56.75M | ▼ 6.25M | ▲ 9.35M | ▲ 114.27M | ▲ 173.36M | ▲ 183.06M | ▼ -15.53M |
Depreciation And Amortization | 68.04M | ▲ 95.92M | ▼ 64.56M | ▲ 68.63M | ▲ 112.83M | ▼ -111.63M | ▲ 92.42M |
Deferred Income Tax | 465.00K | ▼ -2.37M | ▲ 303.00K | ▲ 6.21M | ▼ 2.13M | ▲ 50.19M | ▼ -5.15M |
Stock Based Compensation | 1.74M | ▼ 1.06M | ▼ 1.05M | ▲ 1.20M | ▼ 1.19M | ▲ 1.48M | ▲ 1.83M |
Change In Working Capital | -14.75M | ▲ 125.00K | ▲ 4.69M | ▲ 7.65M | ▲ 9.40M | ▼ -15.18M | ▲ 18.31M |
Accounts Receivables | -13.94M | ▲ -2.14M | ▲ 1.60M | ▼ -2.57M | ▲ 17.80M | ▼ -34.57M | ▲ -5.37M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -74.00K | ▲ 1.72M | ▲ 3.00M | ▲ 10.29M | ▼ -8.47M | ▲ 12.49M | ▲ 24.56M |
Other Working Capital | -738.00K | ▲ 542.00K | ▼ 91.00K | ▼ -66.00K | ▲ 73.00K | ▲ 6.90M | ▼ -878.00K |
Other Non Cash Items | -78.69M | ▲ -50.87M | ▲ -42.53M | ▼ -115.89M | ▼ -179.84M | ▲ 20.78M | ▲ 265.29M |
Net Cash Provided By Operating Activities | 33.55M | ▲ 50.11M | ▼ 37.43M | ▲ 82.08M | ▲ 119.06M | ▲ 128.71M | ▲ 189.69M |
Investments In Property Plant And Equipment | -97.35M | ▲ -47.80M | ▲ -13.13M | ▼ -73.93M | ▼ -182.02M | ▼ -658.68M | ▲ -68.40M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -68.00K | ▲ 713.00K | ▲ 5.73M |
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 | -9.01M | ▲ -710.00K | ▲ -375.00K | ▼ -1.08M | ▲ -68.00K | ▲ 51.16M | ▼ 17.55M |
Net Cash Used For Investing Activities | -106.35M | ▲ -48.51M | ▲ -13.50M | ▼ -73.93M | ▼ -182.09M | ▼ -657.97M | ▲ -62.67M |
Debt Repayment | 71.00M | ▼ -69.00M | ▲ -23.00M | ▼ -161.00M | ▲ -100.00M | ▼ -128.25M | ▲ -126.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 14.20M | ▼ 0.00 | ▲ 176.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -89.00K | ▲ 0.00 | ▲ 612.00K | ▼ 7.00K | ▼ -1.00K | ▼ -534.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -272.00K | ▲ 66.00M | ▼ -31.00K | ▲ 277.57M | ▼ 161.89M | ▲ 664.37M | ▼ -126.53M |
Net Cash Used Provided By Financing Activities | 70.73M | ▼ -3.09M | ▼ -23.03M | ▲ -8.01M | ▲ 61.89M | ▲ 536.29M | ▼ -126.53M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.55M | ▲ 0.00 |
Net Change In Cash | -2.08M | ▲ -1.49M | ▲ 896.00K | ▼ 133.00K | ▼ -1.13M | ▲ 7.03M | ▼ -1.72M |
Cash At End Of Period | 2.47M | ▼ 1.36M | ▲ 2.12M | ▼ 1.12M | ▼ 792.00K | ▲ 8.73M | ▼ 1.45M |
Cash At Beginning Of Period | 4.54M | ▼ 2.85M | ▼ 1.22M | ▼ 988.00K | ▲ 1.92M | ▼ 1.70M | ▲ 3.17M |
Operating Cash Flow | 33.55M | ▲ 50.11M | ▼ 37.43M | ▲ 82.08M | ▲ 119.06M | ▲ 128.71M | ▲ 189.69M |
Capital Expenditure | -97.35M | ▲ -47.80M | ▲ -13.13M | ▼ -73.93M | ▼ -182.02M | ▼ -658.68M | ▲ -68.40M |
Free Cash Flow | -63.80M | ▲ 2.31M | ▲ 24.30M | ▼ 8.14M | ▼ -62.96M | ▼ -529.97M | ▲ 121.28M |
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