CDEV Centennial Resource Development Inc

Price (delayed)

$5.62

Market cap

$1.57B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$2.64B

Centennial is an independent oil and natural gas company focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The Company's assets and ...

Highlights
Centennial Resource Development's gross profit has increased by 35% QoQ
The gross margin has grown by 9% from the previous quarter and by 4.9% YoY
The net income has soared by 63% YoY but it has decreased by 18% QoQ
The EPS has soared by 63% YoY but it is down by 18% QoQ
CDEV's equity is down by 7% year-on-year

Key stats

What are the main financial stats of CDEV
Market
Shares outstanding
279.39M
Market cap
$1.57B
Enterprise value
$2.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
2.17
EV/EBIT
N/A
EV/EBITDA
15.53
EV/Sales
3.65
Earnings
Revenue
$722.15M
EBIT
-$131.82M
EBITDA
$169.67M
Free cash flow
$90.15M
Per share
EPS
-$0.72
Free cash flow per share
$0.32
Book value per share
$9.09
Revenue per share
$2.59
TBVPS
$13.88
Balance sheet
Total assets
$3.87B
Total liabilities
$1.34B
Debt
$1.07B
Equity
$2.54B
Working capital
-$120.54M
Liquidity
Debt to equity
0.42
Current ratio
0.45
Quick ratio
0.43
Net debt/EBITDA
6.28
Margins
EBITDA margin
23.5%
Gross margin
75.5%
Net margin
-27.7%
Operating margin
3.1%
Efficiency
Return on assets
-5.2%
Return on equity
-7.7%
Return on invested capital
-2.8%
Return on capital employed
-3.6%
Return on sales
-18.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDEV stock price

How has the Centennial Resource Development stock price performed over time
Intraday
-1.75%
1 week
7.05%
1 month
26.01%
1 year
738.81%
YTD
274.67%
QTD
-17.11%

Financial performance

How have Centennial Resource Development's revenue and profit performed over time
Revenue
$722.15M
Gross profit
$545.3M
Operating income
$22.39M
Net income
-$199.88M
Gross margin
75.5%
Net margin
-27.7%
The operating income has soared by 116% from the previous quarter and by 103% YoY
Centennial Resource Development's operating margin has soared by 113% from the previous quarter and by 104% YoY
The net income has soared by 63% YoY but it has decreased by 18% QoQ
The net margin has surged by 60% year-on-year and by 5% since the previous quarter

Growth

What is Centennial Resource Development's growth rate over time

Valuation

What is Centennial Resource Development stock price valuation
P/E
N/A
P/B
0.62
P/S
2.17
EV/EBIT
N/A
EV/EBITDA
15.53
EV/Sales
3.65
The EPS has soared by 63% YoY but it is down by 18% QoQ
The P/B is 94% less than the 5-year quarterly average of 10.8 but 55% more than the last 4 quarters average of 0.4
CDEV's equity is down by 7% year-on-year
The P/S is 84% below the 5-year quarterly average of 13.4 but 55% above the last 4 quarters average of 1.4
CDEV's revenue is up by 24% since the previous quarter but it is down by 6% year-on-year

Efficiency

How efficient is Centennial Resource Development business performance
The ROS has soared by 75% YoY but it is down by 5% QoQ
CDEV's return on invested capital has surged by 74% year-on-year but it is down by 33% since the previous quarter
CDEV's ROA has soared by 58% year-on-year but it is down by 21% since the previous quarter
Centennial Resource Development's ROE has soared by 57% YoY but it has decreased by 20% from the previous quarter

Dividends

What is CDEV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDEV.

Financial health

How did Centennial Resource Development financials performed over time
Centennial Resource Development's total assets is 190% more than its total liabilities
The company's current ratio fell by 8% YoY
Centennial Resource Development's total assets has decreased by 3.6% YoY
The debt is 58% smaller than the equity
CDEV's equity is down by 7% year-on-year
The debt has declined by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.