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 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Gas Operations 1,206.20 1,932.60 1,622.90 1,377.10 2,018.60
Revenue 1,206.20 1,932.60 1,622.90 1,377.10 2,018.60
Total Revenue 1,206.20 1,932.60 1,622.90 1,377.10 2,018.60
Cost of Revenue 242.60 431.70 604.40 619.40 1,156.90
Cost of Revenue, Total 242.60 431.70 604.40 619.40 1,156.90
Selling/General/Administrative Expense 87.00 139.30 131.10 198.40 133.30
Labor & Related Expense 25.40 28.10 22.40 -- 34.70
Selling/General/Administrative Expenses, Total 112.40 167.40 153.50 198.40 168.00
Research & Development 0.10 0.30 22.00 1.70 2.70
Depreciation 540.00 857.10 754.50 871.10 881.10
Depreciation/Amortization 540.00 857.10 754.50 871.10 881.10
Restructuring Charge 46.20 63.20 -- -- --
Impairment-Assets Held for Use 5.00 1,560.90 78.90 1,194.30 55.60
Other Unusual Expense (Income) -4.30 -33.60 -180.80 -5.00 -4.60
Unusual Expense (Income) 46.90 1,590.50 -101.90 1,189.30 51.00
Property & Other Taxes 95.90 130.80 114.30 94.80 117.60
Other Operating Expense 13.20 15.50 7.30 5.00 5.80
Other Operating Expenses, Total 109.10 146.30 121.60 99.80 123.40
Total Operating Expense 1,051.10 3,193.30 1,554.10 2,979.70 2,383.10
Operating Income 155.10 -1,260.70 68.80 -1,602.60 -364.50
Interest Expense - Non-Operating -128.10 -149.40 -137.80 -143.20 -145.60
Interest Expense, Net Non-Operating -128.10 -149.40 -137.80 -143.20 -145.60
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating -173.40 90.40 24.50 -233.00 277.20
Interest/Investment Income, Non-Operating -173.40 90.40 24.50 -233.00 277.20
Interest Income (Expense), Net Non-Operating 6.10 -9.30 1.60 25.60 -10.10
Interest Income (Expense), Net-Non-Operating, Total -295.40 -68.30 -111.70 -350.60 121.50
Net Income Before Taxes -140.30 -1,329.00 -42.90 -1,953.20 -243.00
Income Tax – Total -43.00 -317.40 -308.80 -708.20 -93.60
Income After Tax -97.30 -1,011.60 265.90 -1,245.00 -149.40
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -97.30 -1,011.60 265.90 -1,245.00 -149.40
Discontinued Operations -- -- -- 0.00 --
Extraordinary Item -- 0.00 3.40 -- --
Tax on Extraordinary Items -- -- -- -- --
Total Extraordinary Items -- 0.00 3.40 0.00 --
Net Income -97.30 -1,011.60 269.30 -1,245.00 -149.40
Income Available to Common Excluding Extraordinary Items -97.30 -1,011.60 265.90 -1,245.00 -149.40
Income Available to Common Stocks Including Extraordinary Items -97.30 -1,011.60 269.30 -1,245.00 -149.40
Basic Weighted Average Shares 237.70 237.90 240.60 221.70 176.60
Basic EPS Excluding Extraordinary Items -0.41 -4.25 1.11 -5.62 -0.85
Basic EPS Including Extraordinary Items -0.41 -4.25 1.12 -5.62 -0.85
Dilution Adjustment -- -- -- -- --
Diluted Net Income -97.30 -1,011.60 269.30 -1,245.00 -149.40
Diluted Weighted Average Shares 237.70 237.90 240.60 221.70 176.60
Diluted EPS Excluding Extraordinary Items -0.41 -4.25 1.11 -5.62 -0.85
Diluted EPS Including Extraordinary Items -0.41 -4.25 1.12 -5.62 -0.85
DPS - Common Stock Primary Issue 0.04 -- -- -- 0.08
Gross Dividends - Common Stock 9.60 -- -- -- 14.10
Litigation Charge, Supplemental -- 0.00 8.20 -- 0.00
Non-Recurring Items, Total -- 0.00 8.20 -- 0.00
Total Special Items 46.90 1,590.50 -93.70 1,189.30 51.00
Normalized Income Before Taxes -93.40 261.50 -136.60 -763.90 -192.00
Effect of Special Items on Income Taxes 16.42 556.68 -32.80 416.26 17.85
Income Taxes Excluding Impact of Special Items -26.59 239.28 -341.60 -291.95 -75.75
Normalized Income After Taxes -66.82 22.23 205.00 -471.96 -116.25
Normalized Income Available to Common -66.82 22.23 205.00 -471.96 -116.25
Basic Normalized EPS -0.28 0.09 0.85 -2.13 -0.66
Diluted Normalized EPS -0.28 0.09 0.85 -2.13 -0.66
Depreciation, Supplemental 540.00 857.10 754.50 871.10 881.10
Interest Expense, Supplemental 128.10 149.40 137.80 143.20 145.60
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 25.30 30.30 9.60 9.10 8.00
Stock-Based Compensation, Supplemental 25.40 28.10 22.40 35.60 34.70
Equity in Affiliates, Supplemental -- -- -- 0.00 --
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 0.10 0.30 22.00 1.70 2.70
Audit-Related Fees, Supplemental -- 1.15 1.35 1.18 0.98
Audit-Related Fees -- 1.09 0.05 0.00 0.01
Tax Fees, Supplemental -- 0.00 0.00 0.07 0.10
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.01 0.01 0.01
Operating Margin 12.86 -65.23 4.24 -116.37 -18.06
Pretax Margin -11.63 -68.77 -2.64 -141.83 -12.04
Effective Tax Rate -- -- -- -- --
Net Profit Margin -8.07 -52.34 16.38 -90.41 -7.40
Normalized EBIT 202.00 329.80 -24.90 -413.30 -313.50
Normalized EBITDA 742.00 1,186.90 729.60 457.80 567.60
Current Tax - Domestic -32.20 -71.30 2.10 -55.50 -112.30
Current Tax - Local -15.10 1.50 0.50 -1.50 -6.60
Current Tax - Total -47.30 -69.80 2.60 -57.00 -118.90
Deferred Tax - Domestic 55.70 -257.80 -339.80 -614.30 34.50
Deferred Tax - Local -51.40 10.20 25.00 -36.90 -9.20
Deferred Tax - Total 4.30 -247.60 -314.80 -651.20 25.30
Other Tax -- -- 3.40 -- --
Income Tax - Total -43.00 -317.40 -308.80 -708.20 -93.60
Interest Cost - Domestic 4.80 4.60 4.70 5.20 4.90
Service Cost - Domestic 0.30 0.80 0.80 1.20 2.10
Prior Service Cost - Domestic 0.40 0.80 1.00 1.10 1.70
Expected Return on Assets - Domestic -5.90 -5.80 -5.40 -5.60 -5.70
Actuarial Gains and Losses - Domestic 0.50 0.80 0.50 0.80 0.50
Curtailments & Settlements - Domestic 2.00 0.30 0.90 0.00 11.20
Domestic Pension Plan Expense 2.10 1.50 2.50 2.70 14.70
Interest Cost - Post-Retirement 0.10 0.10 0.10 0.20 0.20
Service Cost - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Prior Service Cost - Post-Retirement 0.00 -0.30 -0.30 0.20 0.20
Expected Return on Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Actuarial Gains and Losses - Post-Retirement 0.00 0.00 -0.10 0.00 0.00
Curtailments & Settlements - Post-Retirement -0.80 -0.20 0.00 0.00 0.00
Post-Retirement Plan Expense -0.70 -0.40 -0.30 0.40 0.40
Defined Contribution Expense - Domestic 3.60 5.80 6.00 5.60 6.30
Total Pension Expense 5.00 6.90 8.20 8.70 21.40
Discount Rate - Domestic 4.19 3.50 4.00 4.23 3.94
Discount Rate - Post-Retirement 4.30 3.60 4.10 4.40 4.00
Expected Rate of Return - Domestic 5.70 6.00 6.00 6.50 6.75
Compensation Rate - Domestic 3.00 3.50 3.50 4.00 4.00
Compensation Rate - Post-Retirement -- -- 3.50 4.00 4.00
Total Plan Interest Cost 4.90 4.70 4.80 5.40 5.10
Total Plan Service Cost 0.30 0.80 0.80 1.20 2.10
Total Plan Expected Return -5.90 -5.80 -5.40 -5.60 -5.70
Crude Oil, Avg. Production (Barrels/Day) 58,902.46 65,387.98 53,608.47 55,447.54 53,503.55
Crude Oil Production (Barrels) 21,558,700.00 23,932,000.00 19,620,700.00 20,293,800.00 19,582,300.00
Gas Liquids, Average Production (Barrels/Day) 14,040.98 12,736.07 14,664.75 16,335.52 12,853.28
Gas Liquids Production (Barrels) 5,139,000.00 4,661,400.00 5,367,300.00 5,978,800.00 4,704,300.00
Natural Gas, Average Production (Cubic Meters/Day) 2,561,180.33 10,801,836.07 13,068,983.61 13,695,737.70 14,012,983.61
Natural Gas, Average Sales Price per Cubic Meter 0.06 0.10 0.10 0.08 0.09
Natural Gas Production (Cubic Meters) 937,392,000.00 3,953,472,000.00 4,783,248,000.00 5,012,640,000.00 5,128,752,000.00
Oil Equivalent Production (Barrels/Day) 88,200.00 142,100.00 145,600.00 152,400.00 149,216.67
Exploration and Development Costs 556.30 1,133.40 1,222.00 522.60 1,019.00

In millions of USD (except for per share items)

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QEP Resources, INC.