Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

34.93 

-0.09 -0.3%

as of Mar 05 '21

52 Week Range:

0.02 36.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Extraction Oil & Gas, Inc., an independent oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg (DJ) Basin of Colorado. As of December 31, 2017, it had approximately 171,400 net acres of contiguous acreage blocks in the productive areas of the DJ Basin; held approximately 183,300 net acres outside of the Core DJ Basin; had estimated proved reserves of approximately 292.7 MMBoe; and had 1,300 gross producing wells. The company was founded in 2012 and is headquartered in Denver, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.78
9.50
9.71
11.75
growth rate 433.7% 2.2% 21.0%
Earnings BIT 73.77
17.99
-412.29
-56.13
747.81
-872.83
growth rate -75.6% -100.0% 0.0% 100.0% -100.0%
Avg.PE -24.43
-22.90
-22.90
-22.90
growth rate 0.0% 0.0% 0.0%
ROA 4.15
-2.07
-20.64
-1.97
2.59
-39.67
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
ROE 9.14
-5.59
-43.02
-3.75
5.81
-141.31
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
ROIC 6.86
1.98
-23.74
-1.23
6.11
-53.16
growth rate -71.1% -100.0% 0.0% 100.0% -100.0%
Cur. Ratio 1.30
1.28
2.38
0.41
1.15
0.48
growth rate -1.5% 85.9% -82.8% 180.5% -58.3%
Quick Ratio 0.95
0.83
2.35
0.37
0.91
0.39
growth rate -12.6% 183.1% -84.3% 146.0% -57.1%
Leverage 2.20
3.24
1.72
2.09
2.38
11.98
growth rate 47.3% -46.9% 21.5% 13.9% 403.4%
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 39.73
43.87
57.22
139.35
132.92
147.06
growth rate 10.4% 30.5% 143.5% -4.6% 10.6%
Acct.Payable 81.61
111.13
131.13
211.58
186.22
169.58
growth rate 36.2% 18.0% 61.4% -12.0% -8.9%
Cur.Assets 163.00
217.79
653.68
163.27
464.64
223.75
growth rate 33.6% 200.1% -75.0% 184.6% -51.8%
Total Assets 1,201.07
1,634.14
2,784.78
3,384.67
4,166.03
2,926.96
growth rate 36.1% 70.4% 21.5% 23.1% -29.7%
Cash 79.03
97.11
588.74
6.77
234.99
32.38
growth rate 22.9% 506.3% -98.9% 3,372.0% -86.2%
Inventory 3.43
6.24
5.14
9.97
19.92
20.96
growth rate 81.8% -17.7% 94.2% 99.7% 5.2%
Cur.Liabilities 125.34
170.34
274.55
399.94
402.40
464.53
growth rate 35.9% 61.2% 45.7% 0.6% 15.4%
Liabilities 655.88
879.91
1,015.56
1,609.52
2,271.34
2,418.22
growth rate 34.2% 15.4% 58.5% 41.1% 6.5%
LT Debt 508.90
637.79
538.14
1,023.36
1,417.66
1,555.78
growth rate 25.3% -15.6% 90.2% 38.5% 9.7%
Equity 545.19
503.89
1,616.07
1,616.77
1,746.81
244.37
growth rate -7.6% 220.7% 0.0% 8.0% -86.0%
Common Shares 332.00
332.00
1.72
1.72
1.68
1.34
growth rate 0.0% -99.5% 0.0% -2.3% -20.4%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 960.57
534.82
876.26
1,410.20
1,055.80
877.46
growth rate -44.3% 63.8% 60.9% -25.1% -16.9%
Cash Dividends 0.72
0.72
0.72
10.40
10.89
10.89
growth rate 0.0% 0.0% 1,342.6% 4.7% 0.0%
Cash From OA 77.39
166.68
120.69
316.97
684.93
557.96
growth rate 115.4% -27.6% 162.6% 116.1% -18.5%
FCF per Share -1.56
-8.84
-3.16
-2.38
growth rate 0.0% 0.0% 0.0%
Sale Purchase of Stock 475.37
1,185.33
1,185.33
-30.67
-137.74
growth rate 149.4% 0.0% -100.0% 0.0%
FCF -883.00
-368.00
-760.00
-1,093.00
-371.00
-319.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 83.10
180.72
257.36
552.93
1,060.74
906.64
growth rate 117.5% 42.4% 114.9% 91.8% -14.5%
Op.Income 73.77
17.99
-412.29
-56.13
249.58
-26.38
growth rate -75.6% -100.0% 0.0% 100.0% -100.0%
IBT 49.84
-47.26
-485.28
-108.11
188.71
-1,476.60
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
Net Income 49.84
-47.26
-456.00
-44.41
114.57
-1,387.41
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
EPS 0.15
-0.14
-2.65
-0.35
0.56
-9.29
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
Gross Profit 78.03
150.09
195.32
441.62
455.21
216.66
growth rate 92.4% 30.1% 126.1% 3.1% -52.4%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 91.53
-1,284.02
108.65
-189.00
-447.91
growth rate -100.0% 100.0% -100.0% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 124.85
147.06
88.73
96.87
107.83
growth rate 17.8% -39.7% 9.2% 11.3%
Acct.Payable 206.96
169.58
190.73
11.98
21.25
growth rate -18.1% 12.5% -93.7% 77.4%
Cur.Assets 268.54
223.75
319.55
249.83
310.58
growth rate -16.7% 42.8% -21.8% 24.3%
Total Assets 4,429.16
2,926.96
2,703.39
2,404.36
2,370.57
growth rate -33.9% -7.6% -11.1% -1.4%
Cash 57.73
32.38
31.99
62.55
121.17
growth rate -43.9% -1.2% 95.5% 93.7%
Inventory 19.49
20.96
34.49
34.73
48.95
growth rate 7.6% 64.6% 0.7% 40.9%
Cur.Liabilities 471.11
464.53
464.18
571.94
649.32
growth rate -1.4% -0.1% 23.2% 13.5%
Liabilities 2,383.76
2,418.22
2,462.69
2,458.94
2,965.72
growth rate 1.5% 1.8% -0.2% 20.6%
LT Debt 1,635.22
1,555.78
1,556.35
1,619.62
growth rate -4.9% 0.0% 4.1%
Equity 1,617.90
244.37
240.70
-54.58
-595.15
growth rate -84.9% -1.5% -100.0% 0.0%
Common Shares 1.34
1.34
1.34
1.34
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 272.47
149.51
145.98
50.74
25.24
growth rate -45.1% -2.4% -65.2% -50.3%
Cash Dividends 2.72
2.72
0.00
0.00
growth rate 0.0% -100.0%
Cash From OA 138.12
201.40
147.10
-63.15
65.10
growth rate 45.8% -27.0% -100.0% 100.0%
Sale Purchase of Stock 0.00 0.00 0.00
growth rate
FCF -134.35
51.88
1.12
-113.89
39.86
growth rate 100.0% -97.8% -100.0% 100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 187.26
265.69
165.19
63.13
158.23
growth rate 41.9% -37.8% -61.8% 150.6%
Op.Income 91.53
-52.62
-157.08
-174.48
-22.48
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 68.76
-1,480.86
11.24
-291.93
-540.61
growth rate -100.0% 100.0% -100.0% 0.0%
Net Income 42.38
-1,371.13
2.88
-291.93
-540.61
growth rate -100.0% 100.0% -100.0% 0.0%
Gross Profit 157.36
42.71
45.29
-47.15
58.82
growth rate -72.9% 6.0% -100.0% 100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (9.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -22.90 -98.95 14.63
EPS / Growth -0.35 30.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 15.5% 15.5%
Future PE 0.01 15.21 15.21
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.