Earthstone Energy
(NYSE) ESTE
This security has been delisted. This page is retained for historical reference.
ESTE News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowESTE Financials
Key Financial Metrics (TTM)
Gross Margin
61.34%
Operating Margin
56.99%
Net Income Margin
38.38%
Return on Equity
59.21%
Return on Capital
35.79%
Return on Assets
16.52%
Earnings Yield
N/A
Dividend Yield
68.30%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.02B
Operating Income
$629.31M
EBITDA
$1.03B
Operating Cash Flow
$1.08B
Capital Expenditure
-$1.62B
Free Cash Flow
-$542.83M
Cash & ST Invst.
$16.59M
Total Debt
$1.73B
Earthstone Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$475.82M
-10.5%
Gross Profit
$434.60M
+33.9%
Gross Margin
91.34%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
219
N/A
Net Income
$125.01M
-58.2%
EBITDA
$194.91M
-57.6%
Quarterly Fundamentals
Total Cash
$16.59M
+494.6%
Total Debt
$1.73B
+46.7%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
-100.0%
Long Term Debt
$1.73B
+46.7%
Short Term Debt
$2.28M
+38.1%
Return on Assets
16.52%
N/A
Return on Invested Capital
27.13%
N/A
Free Cash Flow
-$728.85M
-177.6%
Operating Cash Flow
$285.13M
-22.0%