ESTE Earthstone Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: ESTE

Price (delayed)

$12.73

Market cap

$1.79B

P/E Ratio

2.26

Dividend/share

N/A

EPS

$5.64

Enterprise value

$2.79B

Earthstone Energy, Inc. is a growth-oriented, independent energy company engaged in the development and operation of oil and natural gas properties. Its primary assets are located in the Midland Basin ...

Highlights
ESTE's equity has soared by 119% YoY and by 3.5% QoQ
The P/E is 35% below the last 4 quarters average of 3.5
ESTE's quick ratio has surged by 59% year-on-year but it is down by 23% since the previous quarter
The company's debt has surged by 59% YoY but it fell by 6% QoQ
ESTE's gross margin is down by 7% year-on-year and by 2.7% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.earthstoneenergy.com/
Peers: SM NOG MRO

Key stats

What are the main financial stats of ESTE
Market
Shares outstanding
140.46M
Market cap
$1.79B
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
2.26
Price to book (P/B)
1.05
Price to sales (P/S)
0.71
EV/EBIT
3.59
EV/EBITDA
2.42
EV/Sales
1.46
Earnings
Revenue
$1.91B
EBIT
$775.42M
EBITDA
$1.15B
Free cash flow
-$574.07M
Per share
EPS
$5.64
Free cash flow per share
-$5.42
Book value per share
$12.09
Revenue per share
$18.04
TBVPS
$37.59
Balance sheet
Total assets
$3.98B
Total liabilities
$1.58B
Debt
$998.25M
Equity
$1.7B
Working capital
-$184.7M
Liquidity
Debt to equity
0.59
Current ratio
0.52
Quick ratio
0.46
Net debt/EBITDA
0.87
Margins
EBITDA margin
60.3%
Gross margin
77%
Net margin
28.6%
Operating margin
53.4%
Efficiency
Return on assets
14.5%
Return on equity
35.5%
Return on invested capital
17.5%
Return on capital employed
21.5%
Return on sales
40.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ESTE stock price

How has the Earthstone Energy stock price performed over time
Intraday
5.38%
1 week
-0.31%
1 month
-1.55%
1 year
-35.05%
YTD
-10.54%
QTD
-2.15%

Financial performance

How have Earthstone Energy's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$1.47B
Operating income
$1.02B
Net income
$546.51M
Gross margin
77%
Net margin
28.6%
The net income is up by 21% since the previous quarter
The revenue has increased by 13% QoQ
The gross profit is up by 10% since the previous quarter
Earthstone Energy's operating margin has increased by 7% YoY but it has decreased by 6% QoQ

Growth

What is Earthstone Energy's growth rate over time

Valuation

What is Earthstone Energy stock price valuation
P/E
2.26
P/B
1.05
P/S
0.71
EV/EBIT
3.59
EV/EBITDA
2.42
EV/Sales
1.46
The P/E is 35% below the last 4 quarters average of 3.5
The company's EPS rose by 10% QoQ
ESTE's equity has soared by 119% YoY and by 3.5% QoQ
ESTE's price to book (P/B) is 13% lower than its 5-year quarterly average of 1.2 and 13% lower than its last 4 quarters average of 1.2
ESTE's P/S is 35% below its 5-year quarterly average of 1.1 and 21% below its last 4 quarters average of 0.9
The revenue has increased by 13% QoQ

Efficiency

How efficient is Earthstone Energy business performance
The company's return on sales rose by 7% QoQ
The ROIC has grown by 7% from the previous quarter
Earthstone Energy's return on assets has increased by 7% QoQ
The ROE has grown by 2.6% from the previous quarter

Dividends

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

There are no recent dividends present for ESTE.

Financial health

How did Earthstone Energy financials performed over time
Earthstone Energy's total assets is 153% higher than its total liabilities
ESTE's current ratio has surged by 73% year-on-year but it is down by 20% since the previous quarter
Earthstone Energy's total assets has surged by 72% YoY
The company's debt is 41% lower than its equity
ESTE's equity has soared by 119% YoY and by 3.5% QoQ
The company's debt has surged by 59% YoY but it fell by 6% QoQ

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