R

Investor Relations

as of  
Volume% Change 52 Week High52 Week Low
R
IR Contact
William Kent
Director, Investor Relations
1050 17th Street, Suite 800
Denver, CO 80265
P: 303-405-6665
email

Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Gas Operations 1,932.60 1,622.90 1,377.10 2,018.60 3,414.30
Revenue 1,932.60 1,622.90 1,377.10 2,018.60 3,414.30
Total Revenue 1,932.60 1,622.90 1,377.10 2,018.60 3,414.30
Cost of Revenue 431.70 604.40 619.40 1,156.90 1,548.90
Cost of Revenue, Total 431.70 604.40 619.40 1,156.90 1,548.90
Selling/General/Administrative Expense 139.30 131.10 198.40 133.30 204.40
Labor & Related Expense 28.10 22.40 -- 34.70 --
Selling/General/Administrative Expenses, Total 167.40 153.50 198.40 168.00 204.40
Research & Development 0.30 22.00 1.70 2.70 9.90
Depreciation 857.10 754.50 871.10 881.10 994.70
Depreciation/Amortization 857.10 754.50 871.10 881.10 994.70
Restructuring Charge 63.20 -- -- -- --
Impairment-Assets Held for Use 1,560.90 78.90 1,194.30 55.60 1,143.20
Other Unusual Expense (Income) -33.60 -180.80 -5.00 -4.60 150.60
Unusual Expense (Income) 1,590.50 -101.90 1,189.30 51.00 1,293.80
Property & Other Taxes 130.80 114.30 94.80 117.60 205.20
Other Operating Expense 15.50 7.30 5.00 5.80 6.70
Other Operating Expenses, Total 146.30 121.60 99.80 123.40 211.90
Total Operating Expense 3,193.30 1,554.10 2,979.70 2,383.10 4,263.60
Operating Income -1,260.70 68.80 -1,602.60 -364.50 -849.30
Interest Expense - Non-Operating -149.40 -137.80 -143.20 -145.60 -169.10
Interest Expense, Net Non-Operating -149.40 -137.80 -143.20 -145.60 -169.10
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating 90.40 24.50 -233.00 277.20 363.60
Interest/Investment Income, Non-Operating 90.40 24.50 -233.00 277.20 363.60
Interest Income (Expense), Net Non-Operating -9.30 1.60 25.60 -10.10 12.80
Interest Income (Expense), Net-Non-Operating, Total -68.30 -111.70 -350.60 121.50 207.30
Net Income Before Taxes -1,329.00 -42.90 -1,953.20 -243.00 -642.00
Income Tax – Total -317.40 -308.80 -708.20 -93.60 -232.50
Income After Tax -1,011.60 265.90 -1,245.00 -149.40 -409.50
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -1,011.60 265.90 -1,245.00 -149.40 -409.50
Discontinued Operations -- -- 0.00 -- 1,902.10
Extraordinary Item 0.00 3.40 -- -- --
Tax on Extraordinary Items -- -- -- -- -708.20
Total Extraordinary Items 0.00 3.40 0.00 -- 1,193.90
Net Income -1,011.60 269.30 -1,245.00 -149.40 784.40
Income Available to Common Excluding Extraordinary Items -1,011.60 265.90 -1,245.00 -149.40 -409.50
Income Available to Common Stocks Including Extraordinary Items -1,011.60 269.30 -1,245.00 -149.40 784.40
Basic Weighted Average Shares 237.90 240.60 221.70 176.60 179.80
Basic EPS Excluding Extraordinary Items -4.25 1.11 -5.62 -0.85 -2.28
Basic EPS Including Extraordinary Items -4.25 1.12 -5.62 -0.85 4.36
Dilution Adjustment -- -- -- -- --
Diluted Net Income -1,011.60 269.30 -1,245.00 -149.40 784.40
Diluted Weighted Average Shares 237.90 240.60 221.70 176.60 179.80
Diluted EPS Excluding Extraordinary Items -4.25 1.11 -5.62 -0.85 -2.28
Diluted EPS Including Extraordinary Items -4.25 1.12 -5.62 -0.85 4.36
DPS - Common Stock Primary Issue -- -- -- 0.08 0.08
Gross Dividends - Common Stock -- -- -- 14.10 14.60
Litigation Charge, Supplemental 0.00 8.20 -- 0.00 --
Non-Recurring Items, Total 0.00 8.20 -- 0.00 --
Total Special Items 1,590.50 -93.70 1,189.30 51.00 1,293.80
Normalized Income Before Taxes 261.50 -136.60 -763.90 -192.00 651.80
Effect of Special Items on Income Taxes 556.68 -32.80 416.26 17.85 452.83
Income Taxes Excluding Impact of Special Items 239.28 -341.60 -291.95 -75.75 220.33
Normalized Income After Taxes 22.23 205.00 -471.96 -116.25 431.47
Normalized Income Available to Common 22.23 205.00 -471.96 -116.25 431.47
Basic Normalized EPS 0.09 0.85 -2.13 -0.66 2.40
Diluted Normalized EPS 0.09 0.85 -2.13 -0.66 2.40
Depreciation, Supplemental 857.10 754.50 871.10 881.10 1,040.60
Interest Expense, Supplemental 149.40 137.80 143.20 145.60 169.10
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 30.30 9.60 9.10 8.00 8.20
Stock-Based Compensation, Supplemental 28.10 22.40 35.60 34.70 27.20
Equity in Affiliates, Supplemental -- -- 0.00 -- 0.30
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 0.30 22.00 1.70 2.70 9.90
Audit-Related Fees, Supplemental 1.15 1.35 1.18 0.98 1.01
Audit-Related Fees 1.09 0.05 0.00 0.01 0.45
Tax Fees, Supplemental 0.00 0.00 0.07 0.10 0.11
All Other Fees Paid to Auditor, Supplemental 0.01 0.01 0.01 0.01 0.01
Operating Margin -65.23 4.24 -116.37 -18.06 -24.87
Pretax Margin -68.77 -2.64 -141.83 -12.04 -18.80
Effective Tax Rate -- -- -- -- --
Net Profit Margin -52.34 16.38 -90.41 -7.40 -11.99
Normalized EBIT 329.80 -24.90 -413.30 -313.50 444.50
Normalized EBITDA 1,186.90 729.60 457.80 567.60 1,485.10
Current Tax - Domestic -71.30 2.10 -55.50 -112.30 -324.00
Current Tax - Local 1.50 0.50 -1.50 -6.60 -15.50
Current Tax - Total -69.80 2.60 -57.00 -118.90 -339.50
Deferred Tax - Domestic -257.80 -339.80 -614.30 34.50 110.30
Deferred Tax - Local 10.20 25.00 -36.90 -9.20 -3.30
Deferred Tax - Total -247.60 -314.80 -651.20 25.30 107.00
Other Tax -- 3.40 -- -- --
Income Tax - Total -317.40 -308.80 -708.20 -93.60 -232.50
Interest Cost - Domestic 4.60 4.70 5.20 4.90 5.30
Service Cost - Domestic 0.80 0.80 1.20 2.10 2.60
Prior Service Cost - Domestic 0.80 1.00 1.10 1.70 4.70
Expected Return on Assets - Domestic -5.80 -5.40 -5.60 -5.70 -5.10
Actuarial Gains and Losses - Domestic 0.80 0.50 0.80 0.50 0.80
Curtailments & Settlements - Domestic 0.30 0.90 0.00 11.20 11.90
Domestic Pension Plan Expense 1.50 2.50 2.70 14.70 20.20
Interest Cost - Post-Retirement 0.10 0.10 0.20 0.20 0.30
Service Cost - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Prior Service Cost - Post-Retirement -0.30 -0.30 0.20 0.20 0.30
Expected Return on Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Actuarial Gains and Losses - Post-Retirement 0.00 -0.10 0.00 0.00 0.00
Curtailments & Settlements - Post-Retirement -0.20 0.00 0.00 0.00 1.40
Post-Retirement Plan Expense -0.40 -0.30 0.40 0.40 2.00
Defined Contribution Expense - Domestic 5.80 6.00 5.60 6.30 7.60
Total Pension Expense 6.90 8.20 8.70 21.40 29.80
Discount Rate - Domestic 3.50 4.00 4.23 3.94 4.40
Discount Rate - Post-Retirement 3.60 4.10 4.40 4.00 5.00
Expected Rate of Return - Domestic 6.00 6.00 6.50 6.75 7.00
Compensation Rate - Domestic 3.50 3.50 4.00 4.00 4.00
Compensation Rate - Post-Retirement -- 3.50 4.00 4.00 4.00
Total Plan Interest Cost 4.70 4.80 5.40 5.10 5.60
Total Plan Service Cost 0.80 0.80 1.20 2.10 2.60
Total Plan Expected Return -5.80 -5.40 -5.60 -5.70 -5.10
Crude Oil, Avg. Production (Barrels/Day) 65,387.98 53,608.47 55,447.54 53,503.55 46,848.36
Crude Oil Production (Barrels) 23,932,000.00 19,620,700.00 20,293,800.00 19,582,300.00 17,146,500.00
Gas Liquids, Average Production (Barrels/Day) 12,736.07 14,664.75 16,335.52 12,853.28 18,494.81
Gas Liquids Production (Barrels) 4,661,400.00 5,367,300.00 5,978,800.00 4,704,300.00 6,769,100.00
Natural Gas, Average Production (Cubic Meters/Day) 10,801,836.07 13,068,983.61 13,695,737.70 14,012,983.61 13,873,704.92
Natural Gas, Average Sales Price per Cubic Meter 0.10 0.10 0.08 0.09 0.15
Natural Gas Production (Cubic Meters) 3,953,472,000.00 4,783,248,000.00 5,012,640,000.00 5,128,752,000.00 5,077,776,000.00
Oil Equivalent Production (Barrels/Day) 142,100.00 145,600.00 152,400.00 149,216.67 147,333.33
Exploration and Development Costs 1,133.40 1,222.00 522.60 1,019.00 1,718.70

In millions of USD (except for per share items)

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QEP Resources, INC.