Earthstone Energy
(NYSE) ESTE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
57%
Net Income Margin
38%
Return on Equity
59%
Return on Capital
27%
Return on Assets
17%
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
$1.04B
Operating Income
$966.11M
EBITDA
$1.14B
Operating Cash Flow
$1.02B
Capital Expenditure
$2.02B
Free Cash Flow
$998.90M
Cash & ST Invst.
$6.41M
Total Debt
$1.06B
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
Net Cash
$1.71B
-44.8%
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%