Cimarex Energy Co

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XEC : NYSE : Basic Materials
$135.72 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 833,500
10/24/16 - 4:01 PM ET

Financial Analysis

CIMAREX ENERGY CO's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CIMAREX ENERGY CO is extremely liquid. Currently, the Quick Ratio is 2.16 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 44.07% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)298.87424.28
EBITDA ($mil)-252.44-713.65
EBIT ($mil)-378.07-933.14
Net Income ($mil)-270.29-600.22

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)641.74856.88
Total Assets ($mil)4531.827568.5
Total Debt ($mil)1486.81500.0
Equity ($mil)2346.84196.16

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-77.3-164.89
EBITDA Margin-84.46-168.2
Operating Margin-126.5-219.93
Sales Turnover0.270.26
Return on Assets-40.82-10.5
Return on Equity-78.83-18.94
Debt Q2 FY16 Q2 FY15
Current Ratio2.282.54
Interest Expense20.8221.3
Interest Coverage-18.16-43.82

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)94.9994.46
Div / share0.080.16
Book value / share24.7144.42
Institutional Own % n/a n/a
Avg Daily Volume833414.0958654.0


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 5.55 indicates a significant premium versus the S&P 500 average of 2.73 and a significant discount versus the industry average of 15.56. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, CIMAREX ENERGY CO seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
XEC NM Peers 51.80   XEC 24.41 Peers 11.14

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

XEC's P/E is negative making this valuation measure meaningless.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

XEC is trading at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
XEC 40.04 Peers 45.72   XEC NA Peers 1.09

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

XEC is trading at a significant premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
XEC 5.55 Peers 15.56   XEC -126.13 Peers -225.34

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

XEC is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

XEC is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
XEC 10.79 Peers 2.63   XEC -38.86 Peers -26.38

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

XEC is trading at a significant premium to its industry.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

XEC significantly trails its peers on the basis of sales growth



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