Published financial brief
0957B
CHAPARRAL ENERGY INC
- As of
- 2019-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 324.3 | 252.2 | 293.6 | 247.4 | 236.3 |
| Cost of goods soldUSD millions | 1,630.5 | 391.5 | 160.3 | 89 | 494.7 |
| Selling, general and administrative expenseUSD millions | 39.1 | 21 | 46.5 | 38.8 | 34.2 |
| Depreciation and amortizationUSD millions | 216.6 | 122.9 | 117.5 | 87.9 | 109.6 |
| Net incomeUSD millions | -1,333.8 | -415.7 | 923.1 | 33.4 | -469 |
| Operating profit (EBIT)USD millions | -1,561.8 | -283.2 | -30.7 | 31.6 | -402.2 |
| Income taxesUSD millions | -177.2 | -0.1 | -0.3 | -0.1 | 0 |
| Short-term debtUSD millions | 1,607.1 | 469.1 | 3.3 | 3.5 | 1.9 |
| Long-term debtUSD millions | 0 | 0 | 141.4 | 304 | 422.3 |
| Cash and equivalentsUSD millions | 17.1 | 186.5 | 27.7 | 37.4 | 22.6 |
| ReceivablesUSD millions | 79 | 46.2 | 60.4 | 66.1 | 49.6 |
| InventoryUSD millions | 12.3 | 7.4 | 5.1 | 4.1 | 3.7 |
| PayablesUSD millions | 78.6 | 51.9 | 93.4 | 100 | 85.7 |
| Net property, plant and equipmentUSD millions | 847.8 | 596.5 | 1,043 | 1,203.6 | 904.6 |
| Capital expenditureUSD millions | 313.5 | 146.3 | 188.9 | 324.1 | 267.1 |
| Operating cash flowUSD millions | 19.6 | 47.2 | 99.4 | 146.2 | 113.7 |
| Prepaid expensesUSD millions | 3.7 | 3.9 | 2.7 | 2.8 | 3.5 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -1,345.2 | -160.3 | 86.9 | 119.5 | -292.5 |
| Working capitalUSD millions | -1,522.4 | -288.8 | -21.2 | 6.6 | -42.3 |
| Working capital requirementUSD millions | 12.7 | 1.7 | -27.9 | -29.9 | -32.3 |
| Total debtUSD millions | 1,607.1 | 469.1 | 144.7 | 307.5 | 424.2 |
| Free cash flowUSD millions | -293.9 | -99.1 | -89.5 | -177.8 | -153.4 |
| Unlevered free cash flowUSD millions | -1,580.7 | -295.5 | -72.5 | -202.6 | -557.2 |
| Returns and ratios | |||||
| ROICratio | -160.2% | -47.3% | -3% | 2.7% | -46.1% |
| Pre-tax ROICratio | -181.5% | -47.3% | -3% | 2.7% | -46.1% |
| Effective tax rateratio | 11.7% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -52.4% | -22.3% | 16.4% | -15.8% | -4.5% |
| EBIT / Revenueratio | -481.6% | -112.3% | -10.4% | 12.8% | -170.2% |
| Revenue / Invested capitalmultiple | 0.38× | 0.42× | 0.29× | 0.21× | 0.27× |
| Cogs Over Revenuesratio | 502.7% | 155.3% | 54.6% | 36% | 209.3% |
| Sga Over Revenuesratio | 12.1% | 8.3% | 15.8% | 15.7% | 14.5% |
| Da Over Revenuesratio | 66.8% | 48.8% | 40% | 35.5% | 46.4% |
| Nfa Over Revenuesratio | 261.4% | 236.6% | 355.2% | 486.6% | 382.7% |
| Wcr Over Revenuesratio | 3.9% | 0.7% | -9.5% | -12.1% | -13.7% |
| Debt Over Ebitdamultiple | —missing | —missing | 1.67× | 2.57× | —missing |
| St Debt Over Cashmultiple | 94.18× | 2.52× | 0.12× | 0.09× | 0.08× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.26× | 0.19× | —missing |
| Interest Over Nocf Nicfmultiple | -0.42× | -0.67× | -0.25× | -0.13× | -0.22× |
| Nsf Over Wcrmultiple | 125.04× | 165.38× | 0.88× | 1.14× | 0.64× |
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0957B · annualSnapshot 8ddb8bbc
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