Rex Energy Financial Statements Trends

REXX -- USA Stock  

USD 0.17  0.001  0.57%

This module enables investors to look at Rex Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 140 M, Gross Profit of 84.5 M or Interest Expense of 56.2 M, but also many exotic indicators such as Interest Coverage of 0.8945, Long Term Debt to Equity of 5.7922 or Calculated Tax Rate of 45.4832. This module is a perfect complement to use when analyzing Rex Energy Valuation or Volatility. It can also complement various Rex Energy Technical models. Additionally take a look at Your Equity Center.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(145.9 K)(124 K)(125.7 K)
Decreasing
Slightly volatile
Total Assets1.1 B1.1 B738.9 M
Increasing
Slightly volatile
Current Assets116.2 M116.2 M76.5 M
Increasing
Slightly volatile
Assets Non Current1.1 B955.8 M675.3 M
Increasing
Slightly volatile
Cash and Equivalents15.2 M1.1 M10.4 M
Increasing
Very volatile
Cash and Equivalents USD1.3 M1.1 M9.4 M
Decreasing
Very volatile
Total Debt842.5 M783.3 M380.8 M
Increasing
Slightly volatile
Debt Current3.4 M2.9 M4.8 M
Decreasing
Slightly volatile
Debt Non Current918.1 M780.4 M382.6 M
Increasing
Slightly volatile
Total Debt USD921.5 M783.3 M386.9 M
Increasing
Slightly volatile
Shareholders Equity188.5 M160.2 M261.3 M
Increasing
Very volatile
Shareholders Equity USD188.5 M160.2 M261.3 M
Increasing
Very volatile
Goodwill and Intangible Assets1.4 M1.2 M6.4 M
Decreasing
Slightly volatile
Inventory3.6 M3.1 M2.2 M
Increasing
Slightly volatile
Investments51.5 M43.8 M30.4 M
Increasing
Slightly volatile
Investments Current40.3 M34.3 M16.6 M
Increasing
Slightly volatile
Investments Non Current11.2 M9.5 M15 M
Increasing
Very volatile
Total Liabilities1.1 B911.7 M491.3 M
Increasing
Slightly volatile
Current Liabilities116.6 M116.6 M76 M
Increasing
Slightly volatile
Liabilities Non Current935.4 M795.1 M413.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables43.3 M36.8 M30.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B943.7 M644.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables20.3 M17.3 M19.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(545.5 M)(463.7 M)(186.1 M)
Decreasing
Slightly volatile
Tax Assets21.2 K18 K3.3 M
Decreasing
Slightly volatile
Tax Liabilities9.8 M8.3 M14.5 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(424.7 M)(361 M)(124 M)
Decreasing
Slightly volatile
Cost of Revenue140 M119 M66.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(399.6 M)(339.7 M)(112.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(399.6 M)(339.7 M)(112.3 M)
Decreasing
Slightly volatile
Gross Profit84.5 M53 M73.6 M
Increasing
Slightly volatile
Interest Expense56.2 M47.8 M21.7 M
Increasing
Slightly volatile
Net Income(66.6 M)(363.3 M)(97.4 M)
Decreasing
Slightly volatile
Net Income Common Stock(438.8 M)(372.9 M)(128.5 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(438.8 M)(372.9 M)(128.5 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(44.7 M)(38 M)(7.6 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.6 M2.2 M1.2 M
Increasing
Slightly volatile
Operating Expenses574.2 M488.1 M222.3 M
Increasing
Slightly volatile
Operating Income(511.9 M)(435.1 M)(150.4 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact11.4 M9.7 M4.7 M
Increasing
Slightly volatile
Revenues205.3 M172 M138.5 M
Increasing
Slightly volatile
Revenues USD202.3 M172 M138.2 M
Increasing
Slightly volatile
Research and Development Expense3.5 M3 M4.2 M
Increasing
Stable
Selling General and Administrative Expense34.6 M29.4 M23.2 M
Increasing
Slightly volatile
Weighted Average Shares10.7 M54.4 M42.4 M
Increasing
Stable
Weighted Average Shares Diluted64 M54.4 M46.6 M
Increasing
Slightly volatile
Income Tax Expense(28.5 M)(24.2 M)(8.9 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(202.5 M)(172.1 M)(181.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion123.3 M104.8 M61.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(20 M)(17 M)(4.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals19.6 M16.7 M7.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares605.9 K515 K40.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 138.9 M118 M77.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing126.5 M107.6 M119 M
Increasing
Slightly volatile
Net Cash Flow from Investing(182.9 M)(155.4 M)(171.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.9 M)(2.5 M)(10.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations38.5 M30.9 M48.8 M
Increasing
Stable
Share Based Compensation249.4 K212 K214.9 K
Increasing
Slightly volatile
Cash Beginning of Year21.3 M18.1 M12.2 M
Increasing
Slightly volatile
Cash End of Year1.3 M1.1 M8.2 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.16350.1390.2007
Decreasing
Slightly volatile
Book Value per Share3.34712.8455.7154
Decreasing
Slightly volatile
Current Ratio0.060.9960.9606
Decreasing
Stable
Debt to Equity Ratio6.69415.692.3867
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0154
Increasing
Slightly volatile
EBITDA Margin(1.6071)(1.366)(0.276)
Decreasing
Slightly volatile
Earnings per Basic Share(8.0588)(6.85)(2.4191)
Decreasing
Slightly volatile
Earnings per Diluted Share(12.465)(6.85)(2.7581)
Decreasing
Slightly volatile
EPS Diluted Growth5.61024.21383.1883
Increasing
Slightly volatile
EPS Growth5.61024.21383.1861
Increasing
Slightly volatile
Earnings per Basic Share USD(8.0588)(6.85)(2.4191)
Decreasing
Slightly volatile
Enterprise Value over EBIT(2.3529)(2.0)(10.1041)
Increasing
Stable
Enterprise Value over EBITDA(4.0412)(3.435)19.4248
Decreasing
Stable
Free Cash Flow per Share1.52(2.597)(2.3576)
Decreasing
Very volatile
Gross Margin0.36240.3080.5416
Decreasing
Slightly volatile
Financial Leverage1.21661.17091.0989
Increasing
Very volatile
Leverage Ratio5.9117.36613.1377
Increasing
Slightly volatile
NCFO Growth(0.9174)(0.9329)0.2099
Decreasing
Slightly volatile
Net Income Growth3.73340.31272.1137
Increasing
Stable
Profit Margin(0.313)(2.168)(0.6288)
Decreasing
Slightly volatile
Price to Book Value4.820.3651.6797
Decreasing
Very volatile
Price to Earnings Ratio(0.26)(0.153)(39.9179)
Decreasing
Very volatile
Price to Sales Ratio0.010.3323.7677
Decreasing
Slightly volatile
Revenue Growth(0.4215)(0.378)0.0673
Decreasing
Slightly volatile
Return on Average Assets(0.0111)(0.302)(0.0972)
Decreasing
Slightly volatile
Return on Average Equity(7.7976)(1.16)(0.922)
Decreasing
Slightly volatile
Return on Invested Capital(0.2141)(0.182)(0.0812)
Decreasing
Slightly volatile
Return on Sales(2.3235)(1.975)(0.7163)
Decreasing
Slightly volatile
Weighted Average Share Growth0.18430.32680.14
Increasing
Stable
Sales per Share3.723.1622.862
Increasing
Slightly volatile
Tax Efficiency0.89610.74020.8078
Increasing
Very volatile
Tangible Assets Book Value per Share22.390619.03214.9712
Increasing
Slightly volatile
Total Assets Per Share23.18519.707215.1969
Increasing
Slightly volatile
Cash Flow Per Share0.65190.55410.9689
Increasing
Stable
Return on Investment(47.5358)(40.4054)(23.1872)
Decreasing
Stable
Operating Margin(7.93)(25.2014)(13.5235)
Decreasing
Stable
Calculated Tax Rate45.483238.660739.3464
Increasing
Very volatile
Receivables Turnover6.38125.4246.5329
Decreasing
Slightly volatile
PPandE Turnover0.18180.15460.2355
Decreasing
Slightly volatile
Cash and Equivalents Turnover21.222418.03915.1587
Increasing
Slightly volatile
Accounts Payable Turnover4.43673.77125.5106
Decreasing
Slightly volatile
Accrued Expenses Turnover3.89863.31387.3251
Decreasing
Slightly volatile
Interest Coverage0.89450.76031.9986
Decreasing
Slightly volatile
Long Term Debt to Equity5.79224.92331.9047
Increasing
Slightly volatile
Quick Ratio0.15540.13210.3164
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(4.1904)(3.5618)(1.7623)
Decreasing
Slightly volatile
Revenue to Assets0.18420.15660.1902
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.5 B1.2 B771.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA64.1 M(234.9 M)(24.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(276.3 M)(234.9 M)(50.8 M)
Decreasing
Slightly volatile
Earnings before Tax(455.9 M)(387.5 M)(134 M)
Decreasing
Slightly volatile
Average Equity378.2 M321.5 M297.6 M
Increasing
Slightly volatile
Enterprise Value835.5 M806.8 M703.4 M
Increasing
Slightly volatile
Free Cash Flow(166.2 M)(141.2 M)(132.4 M)
Decreasing
Slightly volatile
Invested Capital1.8 B1.7 B1 B
Increasing
Slightly volatile
Invested Capital Average2.2 B1.9 B1 B
Increasing
Slightly volatile
Market Capitalization2.6 M58.5 M364.4 M
Decreasing
Slightly volatile
Tangible Asset Value1.3 B1.1 B747.9 M
Increasing
Slightly volatile
Working Capital(448 K)(448 K)527.3 K
Decreasing
Stable
Revenue Per Employee738.5 K627.7 K590.8 K
Increasing
Slightly volatile
Net Income Per Employee(1.6 M)(1.3 M)(480.7 K)
Decreasing
Slightly volatile

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Upcoming Events

Rex Energy Upcoming Company Events
Upcoming Quarterly ReportMarch 7, 2017
Next Earnings ReportMay 9, 2017
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