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Ranger Oil

(NASDAQ) ROCC

This security has been delisted. This page is retained for historical reference.

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ROCC Financials

Key Financial Metrics (TTM)

Gross Margin

62.48%

Operating Margin

59.21%

Net Income Margin

40.69%

Return on Equity

114.99%

Return on Capital

62.10%

Return on Assets

23.06%

Earnings Yield

N/A

Dividend Yield

40.03%

Payout Ratio

0.63%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$664.77M

Operating Income

$624.36M

EBITDA

$1.73B

Operating Cash Flow

$701.84M

Capital Expenditure

-$719.31M

Free Cash Flow

-$17.47M

Cash & ST Invst.

$12.35M

Total Debt

$629.48M

Ranger Oil Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$257.43M

+0.7%

Gross Profit

$115.92M

-29.5%

Gross Margin

45.03%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

136

N/A

Net Income

$113.79M

+650.8%

EBITDA

$189.15M

+269.5%

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Total Cash

$12.35M

+94.3%

Total Debt

$629.48M

+19.8%

Accounts Receivable

$137.81M

-10.6%

Inventory

$16.31M

+25.2%

Long Term Debt

$629.48M

+20.5%

Short Term Debt

$11.04M

+292.2%

Return on Assets

23.06%

N/A

Return on Invested Capital

40.22%

N/A

Free Cash Flow

-$11.22M

-117.9%

Operating Cash Flow

$160.25M

+19.7%

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