CDEV Centennial Resource Development Inc

Price (delayed)

$2.49

Market cap

$693.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.12

Enterprise value

$1.78B

Sector: Energy
Industry: Oil & Gas E&P

Highlights

The quick ratio has contracted by 11% YoY but it has grown by 4.4% from the previous quarter
The debt rose by 7% year-on-year but it has declined by 4.1% since the previous quarter
Centennial Resource Development's gross profit has decreased by 31% YoY and by 11% QoQ
CDEV's revenue is down by 24% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of CDEV
Market
Shares outstanding
278.34M
Market cap
$693.07M
Enterprise value
$1.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.26
Price to sales (P/S)
1.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.59
Earnings
Revenue
$688.77M
EBIT
-$601.29M
EBITDA
-$194.72M
Free cash flow
-$233.35M
Per share
EPS
-$2.12
Free cash flow per share
-$0.84
Book value per share
$9.66
Revenue per share
$2.47
TBVPS
$14.1
Balance sheet
Total assets
$3.92B
Total liabilities
$1.24B
Debt
$1.1B
Equity
$2.69B
Working capital
-$56.2M
Liquidity
Debt to equity
0.41
Current ratio
0.53
Quick ratio
0.47
Net debt/EBITDA
-5.61
Margins
EBITDA margin
-28.3%
Gross margin
71.5%
Net margin
-84.9%
Operating margin
-102.7%
Efficiency
Return on assets
-14%
Return on equity
-20.5%
Return on invested capital
-11.8%
Return on capital employed
-15.8%
Return on sales
-87.3%
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
0%
1 week
25.13%
1 month
44.77%
1 year
-43.67%
YTD
66%
QTD
66%

Financial performance

How have Centennial Resource Development's revenue and profit performed over time
Revenue
$688.77M
Gross profit
$492.78M
Operating income
-$707.37M
Net income
-$584.56M
Gross margin
71.5%
Net margin
-84.9%
Centennial Resource Development's gross profit has decreased by 31% YoY and by 11% QoQ
CDEV's revenue is down by 24% year-on-year and by 10% since the previous quarter
The net margin has declined by 22% since the previous quarter
Centennial Resource Development's operating margin has decreased by 19% from 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
0.26
P/S
1.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.59
The EPS is down by 9% QoQ
The P/B is 160% more than the last 4 quarters average of 0.1 but 99% less than the 5-year quarterly average of 18.7
CDEV's equity is down by 17% year-on-year
The P/S is 102% above the last 4 quarters average of 0.5 but 94% below the 5-year quarterly average of 15.6
CDEV's revenue is down by 24% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Centennial Resource Development business performance
The ROS is down by 21% QoQ
Centennial Resource Development's ROE has decreased by 14% from the previous quarter
CDEV's ROA is down by 14% since the previous quarter
CDEV's return on invested capital is down by 11% since 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 has decreased by 16% YoY and by 2.4% from the previous quarter
The quick ratio has contracted by 11% YoY but it has grown by 4.4% from the previous quarter
The debt is 59% smaller than the equity
The debt to equity is up by 28% year-on-year but it is down by 2.4% since the previous quarter
The debt rose by 7% year-on-year but it has declined by 4.1% since the previous quarter

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