ROCC · Ranger Oil Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $1.15B | $579.49M | $273.27M | $160.05M | - | - |
| Cost of Revenue | - | $23.65M | $22.05M | $10.73M | - | - |
| Gross Profit | - | $555.84M | $251.22M | $149.32M | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $40.97M | $66.53M | $33.79M | $25.48M | - | - |
| Total Operating Expenses | $469.29M | $300.09M | $642.44M | $108.18M | - | - |
| D&A | $244.46M | $131.66M | $140.67M | $48.65M | - | - |
| Operating Income | $675.89M | $279.40M | ($369.18M) | $51.87M | - | - |
| Interest Expense | $48.93M | $33.16M | $31.26M | $6.39M | - | - |
| Income Tax | $4.19M | $1.56M | ($2.30M) | $2.14M | $4.90M | $4.90M |
| Net Income | $217.69M | $40.23M | ($310.56M) | $224.78M | - | - |
| EPS - Basic | $10.77 | $2.41 | ($20.46) | $2.18 | - | - |
| EPS - Diluted | $10.53 | $2.34 | ($20.46) | $2.17 | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.59M | $23.68M | $13.02M | $7.80M | $17.86M | $11.02M |
| Accounts Receivable | $139.72M | $118.59M | $42.56M | $70.72M | $66.04M | $69.82M |
| Inventory | $19.34M | $10.30M | $3.86M | $2.99M | $4.06M | $5.15M |
| Accounts Payable | $58.59M | $32.45M | $7.05M | $30.10M | $16.51M | $22.58M |
| Current Assets | $200.47M | $186.15M | $153.42M | $88.34M | $126.43M | $87.09M |
| Total Assets | $2.01B | $1.58B | $907.33M | $1.22B | $1.07B | $629.60M |
| Current Liabilities | $333.54M | $268.88M | $148.19M | $129.27M | $104.69M | $123.96M |
| Long-term Debt | $604.08M | $601.25M | $509.50M | $555.03M | $511.38M | $265.27M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $484.40M | $323.53M | $212.84M | $520.75M | $447.36M | $221.64M |
| Retained Earnings | $264.26M | $49.58M | $9.35M | $319.99M | $249.49M | $27.37M |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $675.43M | $289.02M | $221.78M | $81.71M | - | - |
| Investing Cash Flow | ($606.60M) | ($245.17M) | ($168.48M) | ($315.67M) | - | - |
| Financing Cash Flow | ($84.92M) | ($33.19M) | ($48.08M) | $238.21M | - | - |
| CapEx | $137.50M | - | - | - | - | - |
| Free Cash Flow | $537.93M | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | 95.9% | 91.9% | 93.3% | - | - |
| Operating margin | 59.0% | 48.2% | -135.1% | 32.4% | - | - |
| EBITDA margin | 80.4% | 70.9% | -83.6% | 62.8% | - | - |
| Net margin | 19.0% | 6.9% | -113.6% | 140.4% | - | - |
| Free cash flow margin | 47.0% | - | - | - | - | - |
| FCF / Net income | 2.47 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.6% | 11.5% | 12.4% | 15.9% | - | - |
| Effective tax rate | 1.9% | 3.7% | - | 0.9% | - | - |
| Return on assets | 10.8% | 2.6% | -34.2% | 18.5% | - | - |
| Return on equity | 44.9% | 12.4% | -145.9% | 43.2% | - | - |
| Return on invested capital | 60.9% | 29.1% | -40.4% | 4.8% | - | - |
| Liquidity | ||||||
| Current ratio | 0.60 | 0.69 | 1.04 | 0.68 | 1.21 | 0.70 |
| Quick ratio | 0.54 | 0.65 | 1.01 | 0.66 | 1.17 | 0.66 |
| Cash ratio | 0.02 | 0.09 | 0.09 | 0.06 | 0.17 | 0.09 |
| Leverage | ||||||
| Debt / Equity | 1.25 | 1.86 | 2.39 | 1.07 | 1.14 | 1.20 |
| Debt / Assets | 0.30 | 0.38 | 0.56 | 0.46 | 0.48 | 0.42 |
| Debt / EBITDA | 0.66 | 1.46 | - | 5.52 | - | - |
| Interest coverage | 13.8x | 8.4x | -11.8x | 8.1x | - | - |
| Equity multiplier | 4.16 | 4.87 | 4.26 | 2.34 | 2.39 | 2.84 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.57 | 0.37 | 0.30 | 0.13 | - | - |
| Inventory turnover | - | 2.29 | 5.72 | 3.59 | - | - |
| Days sales outstanding | 45d | 75d | 57d | 161d | - | - |
| Days inventory outstanding | - | 159d | 64d | 102d | - | - |
| Days payable outstanding | - | 501d | 117d | 1023d | - | - |
| Cash conversion cycle | - | -267d | 4d | -761d | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 97.6% | 112.1% | 70.7% | - | - | - |
| Revenue CAGR (3y) | 92.7% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | -2.2% | -24.1% | - | - |
| Gross profit growth (YoY) | - | 121.3% | 68.2% | - | - | - |
| Operating income growth (YoY) | 141.9% | - | - | - | - | - |
| Net income growth (YoY) | 441.1% | - | - | - | - | - |
| EPS growth (YoY) | 350.0% | - | - | - | - | - |
| EPS CAGR (3y) | 69.3% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 49.7% | 52.0% | -59.1% | 16.4% | 101.8% | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Ranger Oil Corp against the 5 most active filers in the same SIC group.