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Earthstone Energy, Inc.
NYSE:ESTE
21.17 (USD) • At close October 31, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
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Revenue
| 1,695.154 | 419.643 | 144.523 | 191.262 | 165.356 | 108.078 | 42.269 | 47.773 | 47.994 | 17.514 | 11.712 | 8.206 | 7.269 | 9.086 | 7.447 | 7.167 | 6.615 | 4.856 | 2.987 | 2.586 | 2.371 | 3 | 2.219 | 1.4 | 2.45 | 3.045 | 2.826 | 1.4 | 1.2 | 1.7 | 1.6 | 2 | 1.7 | 1.5 | 1.9 | 1.9 |
Cost of Revenue
| 655.382 | 182.097 | 134.956 | 109.797 | 76.15 | 62.633 | 43.202 | 50.091 | 31.246 | 9.52 | 4.486 | 3.538 | 2.978 | 3.216 | 2.085 | 1.976 | 2.128 | 1.553 | 1.3 | 1.455 | 1.744 | 1.506 | 1.337 | 0.9 | 0 | 0 | 0 | 0.9 | 0.8 | 0.9 | 1 | 1 | 0.9 | 0.8 | 0.9 | 1 |
Gross Profit
| 1,039.772 | 237.546 | 9.567 | 81.465 | 89.206 | 45.445 | -0.933 | -2.318 | 16.748 | 7.994 | 7.226 | 4.668 | 4.291 | 5.87 | 5.362 | 5.191 | 4.487 | 3.303 | 1.687 | 1.131 | 0.627 | 1.494 | 0.882 | 0.5 | 2.45 | 3.045 | 2.826 | 0.5 | 0.4 | 0.8 | 0.6 | 1 | 0.8 | 0.7 | 1 | 0.9 |
Gross Profit Ratio
| 0.613 | 0.566 | 0.066 | 0.426 | 0.539 | 0.42 | -0.022 | -0.049 | 0.349 | 0.456 | 0.617 | 0.569 | 0.59 | 0.646 | 0.72 | 0.724 | 0.678 | 0.68 | 0.565 | 0.437 | 0.264 | 0.498 | 0.397 | 0.357 | 1 | 1 | 1 | 0.357 | 0.333 | 0.471 | 0.375 | 0.5 | 0.471 | 0.467 | 0.526 | 0.474 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0.342 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 74.175 | 41.922 | 28.233 | 27.611 | 28.159 | 27.067 | 12.715 | 10.3 | 7.864 | 2.628 | 2.076 | 1.515 | 1.779 | 1.347 | 716 | 546 | 524 | 524 | 0 | 242 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -715.257 | -545.454 | -523.476 | -523.508 | 0 | -241.758 | -241.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 74.175 | 41.922 | 28.233 | 27.611 | 28.159 | 27.067 | 12.715 | 10.3 | 7.864 | 2.628 | 2.076 | 1.515 | 1.779 | 1.347 | 0.743 | 0.546 | 0.524 | 0.492 | 0.437 | 0.242 | 0.238 | 0.188 | 0.124 | 0.1 | 0.177 | 0.17 | 0.151 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
Other Expenses
| 5.144 | 1.406 | 1.031 | 0.867 | 0.247 | -0.02 | -0.072 | 0.423 | 0.062 | 0 | 1.288 | 1.331 | 1.394 | 1.224 | 1.455 | 1.36 | 1.147 | 0.97 | 0.554 | 0.455 | 0.41 | 0.425 | 0.359 | 0.4 | 3.338 | 2.696 | 2.574 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 1.6 |
Operating Expenses
| 79.319 | 43.328 | 29.264 | 28.478 | 28.958 | 27.502 | 18.33 | 10.442 | 7.975 | 2.83 | 3.364 | 2.846 | 3.173 | 2.571 | 2.198 | 1.906 | 1.671 | 1.462 | 0.991 | 0.697 | 0.648 | 0.613 | 0.483 | 0.5 | 3.515 | 2.866 | 2.725 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 1 | 2.1 |
Operating Income
| 966.105 | 190.081 | -84.613 | 55.132 | 44.062 | -49.875 | -46.021 | -149.229 | -10.586 | 5.164 | 3.862 | 1.822 | 1.118 | 0.343 | 3.164 | 3.285 | 2.816 | 1.841 | 0.696 | 0.434 | -0.021 | 0.881 | 0.399 | 0 | -1.065 | 0.179 | 0.101 | 0.2 | -0.2 | 0.2 | -0.3 | 0.2 | 0 | -0.2 | 0 | -1.2 |
Operating Income Ratio
| 0.57 | 0.453 | -0.585 | 0.288 | 0.266 | -0.461 | -1.089 | -3.124 | -0.221 | 0.295 | 0.33 | 0.222 | 0.154 | 0.038 | 0.425 | 0.458 | 0.426 | 0.379 | 0.233 | 0.168 | -0.009 | 0.294 | 0.18 | 0 | -0.435 | 0.059 | 0.036 | 0.143 | -0.167 | 0.118 | -0.188 | 0.1 | 0 | -0.133 | 0 | -0.632 |
Total Other Income Expenses Net
| -191.072 | -126.716 | -10.249 | -51.887 | 40.333 | -76.35 | -33.468 | -129.615 | -14.905 | -0.1 | 0.069 | -0.014 | 0.058 | -2.956 | -0.149 | -0.154 | -0.137 | -0.07 | -0.002 | 0 | 0.146 | -0.017 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | -0.3 | -0.3 |
Income Before Tax
| 775.033 | 63.365 | -29.546 | 3.245 | 97.683 | -61.106 | -54.013 | -143.097 | -6.729 | 5.064 | 3.931 | 1.808 | 1.176 | 0.366 | 3.288 | 3.407 | 2.828 | 1.845 | 0.694 | 0.434 | 0.137 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0.1 | -0.2 | 0.2 | 0.1 | -0.2 | -0.3 | -1.5 |
Income Before Tax Ratio
| 0.457 | 0.151 | -0.204 | 0.017 | 0.591 | -0.565 | -1.278 | -2.995 | -0.14 | 0.289 | 0.336 | 0.22 | 0.162 | 0.04 | 0.442 | 0.475 | 0.428 | 0.38 | 0.232 | 0.168 | 0.058 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0.071 | -0.167 | 0.059 | -0.125 | 0.1 | 0.059 | -0.133 | -0.158 | -0.789 |
Income Tax Expense
| 124.416 | 1.859 | -0.112 | 1.665 | 2.47 | -16.373 | 0.528 | -26.442 | 22.105 | 1.125 | 0.652 | 0.206 | 0.148 | -0.212 | 1.525 | 0.907 | 0.013 | 0.066 | -0.56 | 0 | -0.304 | 0.02 | 0.046 | 0.1 | 0.046 | 0.07 | 0.095 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.7 |
Net Income
| 650.617 | 61.506 | -29.434 | 1.58 | 42.325 | -12.514 | -54.541 | -116.655 | -28.834 | 3.939 | 3.279 | 1.602 | 1.028 | 0.578 | 1.763 | 2.5 | 2.815 | 1.845 | 1.256 | 0.434 | 0.137 | 0.864 | 0.353 | -0.1 | -1.111 | 0.109 | 0.006 | 0 | -0.2 | 0 | -0.1 | 0.1 | 0.2 | -0.2 | -0.3 | -2.2 |
Net Income Ratio
| 0.384 | 0.147 | -0.204 | 0.008 | 0.256 | -0.116 | -1.29 | -2.442 | -0.601 | 0.225 | 0.28 | 0.195 | 0.141 | 0.064 | 0.237 | 0.349 | 0.426 | 0.38 | 0.42 | 0.168 | 0.058 | 0.288 | 0.159 | -0.071 | -0.453 | 0.036 | 0.002 | 0 | -0.167 | 0 | -0.063 | 0.05 | 0.118 | -0.133 | -0.158 | -1.158 |
EPS
| 6.94 | 1.23 | -0.98 | 0.055 | 1.5 | -0.53 | -2.92 | -8.43 | -3.11 | 2.27 | 1.92 | 0.94 | 0.6 | 0.34 | 1.01 | 1.49 | 1.68 | 1.11 | 0.76 | 0.26 | 0.083 | 0.52 | 0.21 | -0.061 | -0.67 | 0.066 | 0.004 | 0 | -0.12 | 0 | -0.063 | 0.063 | 0.13 | -0.13 | -0.21 | -1.57 |
EPS Diluted
| 6.75 | 1.23 | -0.98 | 0.054 | 1.5 | -0.53 | -2.92 | -8.43 | -3.11 | 2.27 | 1.92 | 0.94 | 0.6 | 0.34 | 1.01 | 1.46 | 1.64 | 1.08 | 0.74 | 0.26 | 0.082 | 0.52 | 0.21 | -0.061 | -0.67 | 0.066 | 0.004 | 0 | -0.12 | 0 | -0.063 | 0.063 | 0.13 | -0.13 | -0.21 | -1.57 |
EBITDA
| 1,263.122 | 301.426 | 11.201 | 122.134 | 108.063 | 54.838 | 6.602 | 18.891 | 27.249 | 9.118 | 5.053 | 2.999 | 2.429 | 4.58 | 3.998 | 4.079 | 3.503 | 2.414 | 1.012 | 0.69 | 0.068 | 1.069 | 0.598 | 0.3 | -0.518 | 0.713 | 0.648 | 0.6 | 0.1 | 0.5 | 0.1 | 0.6 | 0.3 | 0.2 | 0.6 | -1.9 |
EBITDA Ratio
| 0.745 | 0.718 | 0.078 | 0.639 | 0.654 | 0.507 | 0.156 | 0.395 | 0.568 | 0.521 | 0.431 | 0.365 | 0.334 | 0.504 | 0.537 | 0.569 | 0.53 | 0.497 | 0.339 | 0.267 | 0.029 | 0.356 | 0.269 | 0.214 | -0.211 | 0.234 | 0.229 | 0.429 | 0.083 | 0.294 | 0.063 | 0.3 | 0.176 | 0.133 | 0.316 | -1 |