1. United States Stocks

  2. •

    Energy minerals

  3. •

    Integrated oil
ERIN ENERGY CORP

ERIN ENERGY CORP

OOTC:ERINQ
0.00
USD
0.00
(0.00%)
-0.72EPS
591.51MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
- -
- -
- -
21
38
75
64
54
68
78
101
+ Sales & Services Revenue
- -
- -
- -
21
38
75
64
54
68
78
101
- Cost of Revenue
- -
- -
4
47
31
42
70
95
186
159
138
+ Cost of Goods & Services
- -
- -
4
47
31
42
70
95
186
159
138
Gross Profit
- -
- -
-4
-26
7
33
-7
-41
-117
-81
-36
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
6
7
18
28
65
37
52
38
55
18
+ Selling, General & Admin
3
4
7
13
13
11
14
14
16
14
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
4
14
54
22
38
22
41
7
Operating Income (Loss)
-3
-6
-11
-44
-21
-32
-44
-93
-155
-136
-54
- Non-Operating (Income) Loss
-1
- -
- -
186
- -
1
- -
3
277
7
99
+ Interest Expense, Net
-1
- -
- -
- -
- -
- -
- -
4
18
22
28
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
4
18
22
28
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
186
- -
- -
- -
-1
259
-15
71
Pretax Income
-2
-5
-12
-230
-21
-33
-43
-96
-432
-143
-153
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
-12
-231
-21
-33
-43
-96
-432
-143
-153
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
4
-3
- -
- -
-2
-2
-2
+ Discontinued Operations
- -
- -
- -
- -
-4
3
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
8
-6
- -
- -
-2
-2
-2
Income (Loss) Incl. MI
-2
-5
-11
-230
-25
-30
-44
-96
-430
-142
-151
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
-2
-5
-11
-230
-25
-30
-44
-96
-431
-142
-152
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-5
-11
-230
-25
-30
-44
-96
-431
-142
-152
EBIT
-3
-6
-12
-230
-21
-32
-44
-93
-416
-137
-131
EBITDA
-3
-6
-11
-226
-7
18
-29
-72
-319
-79
-75
EBITDA Margin (%)
- -
- -
-17,098.51
-1,095.17
-18.81
23.89
-45.32
-133.23
-466.55
-101.45
-74.32
EBITA
-3
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
-6,373.13
-128.01
18.56
44.35
-10.5
-76.08
-171.42
-104.39
-36.04
Operating Margin (%)
- -
- -
-16,968.66
-213.78
-54.49
-43.02
-68.29
-173.32
-226.84
-175.22
-53.4
Profit Margin (%)
- -
- -
-17,147.76
-1,116.01
-65.7
-39.55
-68.29
-178.41
-629.76
-183
-150.13
Sales per Employee
- -
- -
1,426
712,103
729,269
2,133,343
1,356,085
626,093
814,631
1,051,554
1,580,828
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
4
14
50
15
22
97
58
55
Basic Weighted Avg Shares
13
16
17
48
63
43
146
195
212
212
214
Basic EPS, GAAP
-0.19
-0.34
-0.68
-4.82
-0.4
-0.69
-0.3
-0.49
-2.04
-0.67
-0.71
Basic EPS from Cont Ops
-0.19
-0.34
-0.69
-4.82
-0.33
-0.76
-0.3
-0.49
-2.04
-0.67
-0.72
Diluted Weighted Avg Shares
13
16
17
48
63
43
146
195
212
212
214
Diluted EPS, GAAP
-0.19
-0.34
-0.68
-4.82
-0.4
-0.69
-0.3
-0.49
-2.04
-0.67
-0.71
Diluted EPS from Cont Ops
-0.19
-0.34
-0.69
-4.82
-0.33
-0.76
-0.3
-0.49
-2.04
-0.67
-0.72

Balance Sheet (USD)

Balance Sheet APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
13
12
6
43
34
11
18
32
25
23
51
+ Cash, Cash Equivalents & STI
13
12
5
29
14
4
- -
25
8
7
22
+ Cash & Cash Equivalents
2
11
4
29
14
4
- -
25
8
7
22
+ ST Investments
11
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
10
19
6
2
1
3
3
11
+ Accounts Receivable, Net
- -
- -
- -
10
19
6
2
- -
1
- -
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
2
3
5
+ Inventories
- -
- -
- -
- -
- -
- -
16
1
5
9
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
1
5
9
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
2
1
- -
4
9
3
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
2
1
205
197
189
436
607
370
266
200
+ Property, Plant & Equip, Net
- -
1
- -
205
196
189
436
596
370
266
200
+ Property, Plant & Equip
- -
1
1
207
212
215
512
693
794
753
817
- Accumulated Depreciation
- -
- -
- -
2
16
26
76
97
424
486
617
+ LT Investments & Receivables
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
1
1
- -
- -
- -
- -
10
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
1
1
- -
- -
- -
- -
10
- -
- -
- -
Total Assets
17
14
7
248
231
200
454
638
395
289
251
+ Payables & Accruals
- -
1
2
41
39
18
39
114
243
274
318
+ Accounts Payable
- -
- -
- -
- -
35
15
13
104
153
203
231
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
41
4
3
26
10
90
72
87
+ ST Debt
- -
- -
- -
- -
- -
- -
6
6
97
13
78
+ ST Borrowings
- -
- -
- -
- -
- -
- -
6
6
97
13
78
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
12
16
1
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
12
16
1
- -
2
Total Current Liabilities
- -
1
2
41
40
18
58
136
340
287
398
+ LT Debt
- -
- -
- -
- -
6
1
- -
154
120
204
191
+ LT Borrowings
- -
- -
- -
- -
6
1
- -
154
120
204
191
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
8
14
21
22
24
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
8
14
21
22
24
Total Noncurrent Liabilities
- -
- -
- -
- -
6
1
8
168
141
227
216
Total Liabilities
- -
1
2
41
46
19
66
304
480
514
614
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
22
26
459
461
463
737
778
790
793
808
+ Common Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Additional Paid in Capital
20
22
26
459
461
463
736
778
790
793
807
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Retained Earnings
-4
-9
-20
-251
-276
-282
-349
-445
-876
-1,018
-1,170
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
17
13
6
208
185
181
388
333
-86
-225
-363
+ Minority/Non Controlling Interest
- -
- -
- -
-1
- -
- -
- -
1
1
1
1
Total Equity
17
13
5
207
185
181
388
334
-85
-225
-363
Total Liabilities & Equity
17
14
7
248
231
200
454
638
395
289
251
Shares Outstanding
16
16
17
62
63
63
64
210
212
213
215
Number of Employees
19
26
47
29
52
35
47
86
84
74
64
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-11
-4
-29
-8
-3
6
135
208
210
247
Net Debt to Equity
-12.77
-78.3
-66.72
-13.97
-4.12
-1.62
1.63
40.49
-244.18
-93.35
-68.2
Tangible Common Equity Ratio
96.8
92.38
76.81
83.78
80.22
90.6
85.41
52.21
-21.78
-77.92
-144.72
Current Ratio
82.08
17.29
2.92
1.04
0.86
0.61
0.32
0.23
0.07
0.08
0.13
Cash Conversion Cycle
- -
- -
182.85
92.27
-67.83
- -
- -
-228.74
-239.04
-378.12
-571.04

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
-2
-5
-11
-231
-25
-30
-44
-96
-432
-143
-153
+ Depreciation & Amortization
- -
- -
- -
4
14
50
15
22
97
58
55
+ Non-Cash Items
- -
2
4
191
5
-2
4
-29
255
26
72
+ Stock-Based Compensation
1
1
3
5
2
1
2
3
5
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
186
- -
- -
- -
- -
261
34
79
+ Other Non-Cash Adj
- -
- -
- -
1
2
-3
2
-32
-11
-10
-9
+ Chg in Non-Cash Work Cap
- -
- -
1
44
-8
-9
-12
70
81
65
52
+ (Inc) Dec in Accts Receiv
- -
- -
- -
4
-9
13
-3
1
-1
1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
6
- -
-1
-14
15
-3
-1
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
1
- -
-2
1
- -
-1
+ Inc (Dec) in Accts Payable
- -
1
1
36
-1
-21
5
57
84
66
54
+ Inc (Dec) in Other
- -
- -
- -
-1
2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-7
9
-15
9
-37
-34
2
6
26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
15
- -
- -
55
- -
- -
- -
270
- -
- -
-1
+ Increase in Capital Stock
15
- -
- -
55
- -
- -
- -
270
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
-10
10
-1
1
- -
2
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
10
- -
2
- -
2
- -
- -
- -
- -
- -
+ Inc in LT Investment
-10
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
2
- -
-170
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-170
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
- -
- -
-1
-7
-3
-1
-129
-84
-19
-61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
12
- -
-38
-7
1
-1
-299
-84
-19
-61
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
6
- -
- -
100
61
1
68
+ Cash From Debt
- -
- -
- -
- -
31
- -
- -
100
62
7
78
+ Repayments of Debt
- -
- -
- -
- -
-25
- -
- -
- -
- -
-6
-9
+ Other Financing Activities
- -
- -
- -
1
- -
-20
34
-13
2
5
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
- -
- -
55
6
-20
34
357
64
6
50
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
6
- -
Net Changes in Cash
- -
8
-7
25
-15
-10
-4
25
-18
-7
15
EBITDA
-3
-6
-11
-226
-7
18
-29
-72
-319
-79
-75
EBITDA Margin (%)
- -
- -
-17,098.51
-1,095.17
-18.81
23.89
-45.32
-133.23
-466.55
-101.45
-74.32
Free Cash Flow
-2
-4
-7
-31
-15
9
-37
-34
2
6
26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-2
- -
170
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
-2
-6
-31
-9
9
-37
66
64
7
94
Free Cash Flow per Basic Share
-0.17
-0.22
-0.43
-0.64
-0.23
0.22
-0.25
-0.17
0.01
0.03
0.12
Price/Free Cash Flow
-160.4
-7.34
-26.48
-7.66
-10.65
6.63
-14.58
-12.89
315.7
101.9
22.55
Cash Flow to Net Income
0.86
0.59
0.62
-0.04
0.59
-0.32
0.84
0.35
- -
-0.04
-0.17
Capital Expenditures
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
- -