Rex Energy Financial Statements Trends

REXX -- USA Stock  

USD 0.53  0.21  28.54%

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.

Rex Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B778.1 M
Increasing
Slightly volatile
Cash and Equivalents15.2 M1.1 M11.2 M
Decreasing
Very volatile
Investments51.5 M43.8 M32.9 M
Increasing
Slightly volatile
Investments Current40.3 M34.3 M17.9 M
Increasing
Slightly volatile
Investments Non Current11.2 M9.5 M15.6 M
Decreasing
Very volatile
Property Plant and Equipment Net1.1 B943.7 M682 M
Increasing
Slightly volatile
Inventory3.6 M3.1 M2.3 M
Increasing
Slightly volatile
Tax Assets21.2 K18 K3.1 M
Decreasing
Stable
Trade and Non Trade Receivables20.3 M17.3 M20.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables43.3 M36.8 M32.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.4 M1.2 M4 M
Decreasing
Slightly volatile
Total Liabilities1.1 B911.7 M523.6 M
Increasing
Slightly volatile
Shareholders Equity188.5 M160.2 M269.4 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit(545.5 M)(463.7 M)(200.7 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(145.9 K)(124 K)(125.8 K)
Decreasing
Slightly volatile
Current Assets116.2 M116.2 M81.6 M
Increasing
Slightly volatile
Assets Non Current1.1 B955.8 M710.6 M
Increasing
Slightly volatile
Current Liabilities116.6 M116.6 M80.6 M
Increasing
Slightly volatile
Liabilities Non Current935.4 M795.1 M441.3 M
Increasing
Slightly volatile
Tax Liabilities9.8 M8.3 M13.2 M
Decreasing
Slightly volatile
Total Debt842.5 M783.3 M407.8 M
Increasing
Slightly volatile
Debt Current3.4 M2.9 M4.3 M
Decreasing
Slightly volatile
Debt Non Current918.1 M780.4 M410.7 M
Increasing
Slightly volatile
Shareholders Equity USD188.5 M160.2 M269.4 M
Decreasing
Very volatile
Cash and Equivalents USD1.3 M1.1 M10 M
Decreasing
Stable
Total Debt USD921.5 M783.3 M414.4 M
Increasing
Slightly volatile

Rex Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues205.3 M172 M145.2 M
Increasing
Slightly volatile
Cost of Revenue140 M119 M69.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense34.6 M29.4 M24.4 M
Increasing
Slightly volatile
Research and Development Expense3.5 M3 M4.3 M
Increasing
Stable
Operating Expenses574.2 M488.1 M238.3 M
Increasing
Slightly volatile
Interest Expense56.2 M47.8 M23.1 M
Increasing
Slightly volatile
Income Tax Expense(28.5 M)(24.2 M)(9 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(44.7 M)(38 M)(8.9 M)
Decreasing
Slightly volatile
Consolidated Income(424.7 M)(361 M)(133 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.6 M2.2 M1.3 M
Increasing
Slightly volatile
Net Income(66.6 M)(363.3 M)(104.2 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact11.4 M9.7 M4.9 M
Increasing
Slightly volatile
Net Income Common Stock(438.8 M)(372.9 M)(137.8 M)
Decreasing
Slightly volatile
Weighted Average Shares10.7 M54.4 M43.4 M
Increasing
Stable
Weighted Average Shares Diluted64 M54.4 M47.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(399.6 M)(339.7 M)(120.2 M)
Decreasing
Slightly volatile
Revenues USD202.3 M172 M144.9 M
Increasing
Slightly volatile
Net Income Common Stock USD(438.8 M)(372.9 M)(137.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(399.6 M)(339.7 M)(120.2 M)
Decreasing
Slightly volatile
Gross Profit84.5 M53 M76.9 M
Increasing
Stable
Operating Income(511.9 M)(435.1 M)(163.2 M)
Decreasing
Slightly volatile

Rex Energy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(202.5 M)(172.1 M)(192.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals19.6 M16.7 M7.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.9 M)(2.5 M)(10.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing126.5 M107.6 M127 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 138.9 M118 M88.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares605.9 K515 K36.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(182.9 M)(155.4 M)(182.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations38.5 M30.9 M51.4 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(20 M)(17 M)(4.5 M)
Decreasing
Slightly volatile
Share Based Compensation249.4 K212 K215.1 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion123.3 M104.8 M65 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(8.0588)(6.85)(2.5916)
Decreasing
Slightly volatile
Earnings per Diluted Share(12.465)(6.85)(2.9587)
Decreasing
Slightly volatile
Earnings per Basic Share USD(8.0588)(6.85)(2.5916)
Decreasing
Slightly volatile
Return on Average Equity(7.7976)(1.16)(0.9824)
Decreasing
Slightly volatile
Return on Average Assets(0.0111)(0.302)(0.0988)
Decreasing
Slightly volatile
Return on Invested Capital(0.2141)(0.182)(0.0814)
Decreasing
Slightly volatile
Gross Margin0.36240.3080.5387
Decreasing
Slightly volatile
Profit Margin(0.313)(2.168)(0.6578)
Decreasing
Slightly volatile
EBITDA Margin(1.6071)(1.366)(0.301)
Decreasing
Slightly volatile
Return on Sales(2.3235)(1.975)(0.7506)
Decreasing
Slightly volatile
Asset Turnover0.16350.1390.194
Decreasing
Slightly volatile
Enterprise Value over EBITDA(4.0412)(3.435)(2.6218)
Decreasing
Very volatile
Enterprise Value over EBIT(2.3529)(2.0)(9.1127)
Increasing
Stable
Price to Earnings Ratio(0.26)(0.153)(40.4039)
Decreasing
Very volatile
Sales per Share3.723.1622.9442
Increasing
Slightly volatile
Price to Sales Ratio0.010.3323.5518
Decreasing
Slightly volatile
Price to Book Value4.820.3651.6335
Increasing
Very volatile
Debt to Equity Ratio6.69415.692.533
Increasing
Slightly volatile
Current Ratio0.060.9960.976
Decreasing
Slightly volatile
Free Cash Flow per Share1.52(2.597)(2.4931)
Decreasing
Very volatile
Book Value per Share3.34712.8455.7467
Decreasing
Slightly volatile
Tangible Assets Book Value per Share22.390619.03215.5869
Increasing
Slightly volatile
Total Assets Per Share23.18519.707215.7373
Increasing
Slightly volatile
Cash Flow Per Share0.65190.55411.0021
Increasing
Very volatile
Return on Investment(47.5358)(40.4054)(21.8417)
Decreasing
Slightly volatile
Operating Margin(7.93)(25.2014)(15.0732)
Decreasing
Very volatile
Calculated Tax Rate45.483238.660739.249
Increasing
Stable
Receivables Turnover6.38125.4246.3059
Decreasing
Stable
PPandE Turnover0.18180.15460.231
Decreasing
Slightly volatile
Cash and Equivalents Turnover21.222418.03915.0325
Increasing
Slightly volatile
Accounts Payable Turnover4.43673.77125.1816
Decreasing
Slightly volatile
Accrued Expenses Turnover3.89863.31386.8115
Decreasing
Slightly volatile
Interest Coverage0.89450.76032.1218
Decreasing
Slightly volatile
Long Term Debt to Equity5.79224.92332.0496
Increasing
Slightly volatile
Quick Ratio0.15540.13210.3338
Decreasing
Stable
Net Current Assets as percentage of Total Assets(4.1904)(3.5618)(1.762)
Decreasing
Slightly volatile
Revenue to Assets0.18420.15660.1881
Decreasing
Slightly volatile

Rex Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(455.9 M)(387.5 M)(143.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA64.1 M(234.9 M)(26.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(276.3 M)(234.9 M)(55.2 M)
Decreasing
Slightly volatile
Market Capitalization2.6 M58.5 M364.1 M
Decreasing
Slightly volatile
Enterprise Value835.5 M806.8 M728.8 M
Increasing
Slightly volatile
Invested Capital1.8 B1.7 B1.1 B
Increasing
Slightly volatile
Average Equity378.2 M321.5 M315.6 M
Increasing
Slightly volatile
Average Assets1.5 B1.2 B818.3 M
Increasing
Slightly volatile
Invested Capital Average2.2 B1.9 B1.1 B
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.1 B790.8 M
Increasing
Slightly volatile
Free Cash Flow(166.2 M)(141.2 M)(141.6 M)
Decreasing
Slightly volatile
Working Capital(448 K)(448 K)955.8 K
Decreasing
Stable
Revenue Per Employee738.5 K627.7 K598.1 K
Increasing
Slightly volatile
Net Income Per Employee(1.6 M)(1.3 M)(509 K)
Decreasing
Slightly volatile

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Rex Energy Upcoming Events

Rex Energy Upcoming Company Events

Upcoming Quarterly ReportMarch 7, 2017
Next Earnings ReportMay 9, 2017
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