NASDAQ:XOG - Nasdaq -
MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 34.43M | 205.90M | 32.40M | 235.00M | 6.80M | |||
Receivables | 100.44M | 76.70M | 147.10M | 132.90M | 139.30M | |||
Inventories | N/A | 12.00M | 21.00M | 19.90M | 10.00M | |||
Other Current Assets | 20.25M | 31.40M | 23.40M | 76.80M | 7.10M | |||
Total Current Assets | 155.11M | 325.90M | 223.80M | 464.60M | 163.30M | |||
Non-Current Assets | ||||||||
PPE Net | 1.12B | 1.70B | 2.64B | 3.67B | 3.15B | |||
Intangibles | N/A | N/A | N/A | 2.20M | 55.50M | |||
Other Non-Current Assets | 15.14M | 1.10M | 66.80M | 27.30M | 12.40M | |||
Total Non-Current Assets | 1.13B | 1.70B | 2.70B | 3.70B | 3.22B | |||
TOTAL ASSETS | 1.29B | 2.03B | 2.93B | 4.17B | 3.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 560.50M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 60.25M | 7.60M | 153.50M | 79.80M | 61.30M | |||
Other Current Liabilities | 229.94M | 51.50M | 137.50M | 136.40M | 127.10M | |||
Total Current Liabilities | 387.66M | 695.40M | 464.50M | 402.40M | 399.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 90.00M | 0.00 | 1.56B | 1.42B | 1.02B | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 109.20M | 42.30M | |||
Other Non-Current Liabilities | 143.66M | 2.18B | 222.30M | 177.70M | 143.90M | |||
Total Non-Current Liabilities | 233.66M | 2.18B | 2.04B | 1.85B | 1.21B | |||
TOTAL LIABILITIES | 621.32M | 2.87B | 2.51B | 2.25B | 1.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 113.10M | -3.01B | -1.74B | -375.80M | -497.60M | |||
Additional Paid In Capital | 552.15M | 2.14B | 2.16B | 2.15B | 2.11B | |||
Minority Interest | N/A | 0.00 | 264.40M | 147.90M | N/A | |||
Common Shares | 258.00K | 193.10M | 176.90M | 166.10M | 160.10M | |||
Treasury Stock | 0.00 | -170.10M | -170.10M | -32.70M | -2.10M | |||
Shares Outstanding | 25.84M | 136.60M | 137.70M | 171.70M | 172.10M | |||
Tangible Book Value per Share | 25.76 | -7.61 | 1.77 | 10.16 | 9.07 | |||
Total Shareholders' Equity | 665.51M | -847.30M | 420.00M | 1.91B | 1.78B | |||
TOTAL LIABILITIES AND EQUITY | 1.29B | 2.03B | 2.93B | 4.17B | 3.38B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | N/A | 3.70 | 0.74 | 0.58 | |||
Current Ratio | 0.40 | 0.47 | 0.48 | 1.15 | 0.41 | |||
Return On Assets (ROA) | -0.04% | -62.89% | -47.40% | 2.75% | -1.31% | |||
Return On Equity (ROE) | -0.08% | N/A | -330.33% | 6.00% | -2.50% | |||
Return On Invested Capital (ROIC) | 15.83% | N/A | N/A | 5.24% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.46% | N/A | N/A | 5.59% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.46% | N/A | N/A | 5.59% | N/A |
All data in USD , ROIC based on taxRate of 0.21