EXCO Resources, Inc.

EXCO Resources, Inc.

EXCE
EXCO Resources, Inc.US flagOther OTC
24.50
USD
+0.25
- -
528.82MMarket Cap
EXCO Resources, Inc.
EXCE
(Other OTC)

Recent

price

24.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
8.78
11.87
10.22
54.53
127.08
144.07
41.11
35.95
52.27
37.81
44.25
38.91
19.5
14.55
13.32
18.17
18.15
Revenue per Share
0.7
0.77
2.31
21.3
-11.83
-175.03
-34.86
46.88
1.57
-96.37
1.55
6.75
-65.37
-12.1
1.14
-8.42
-8.41
Basic EPS, GAAP
4.44
-12.94
-0.71
-31.65
-10.96
-2.88
-20.99
-48.99
-90.71
-1.53
-66.04
-2.26
-10.48
-4.34
-5.48
-0.79
-0.79
Free Cash Flow per Basic Share
0.72
- -
- -
- -
18.06
8.01
0.74
2.08
2.37
2.38
3.01
2.3
0.01
- -
- -
- -
- -
Dividend per Share
1.14
1.32
2.32
23.82
10.24
-168.05
-157.58
-111.88
-111.94
-210.5
-213.78
-166.89
-228.97
-236.44
-205.66
-210.31
-210.06
Book Value per Share
43.69
19.49
21.36
108.78
91.72
83.38
41.4
92.26
92.87
-4.76
-1.06
19.39
-45.25
-55.59
-47.41
-54.86
-54.79
Tangible Book Value per Share
4
8
7
7
7
10
14
14
14
14
14
18
18
19
21
22
22
Basic Weighted Avg Shares
32
93
72
356
895
1,490
586
515
754
547
634
696
356
271
284
394
394
Sales/Revenue/Turnover
-40.17
21.32
59.27
30.91
28.95
40.93
4.42
8.99
11.6
-9.47
17.38
18.23
-35
-22.19
-14.3
34.32
34.32
Operating Margin (%)
11
49
16
140
375
460
221
197
363
303
246
264
215
76
51
80
80
Depreciation Expense
5
6
16
139
50
-1,733
-497
672
23
-1,393
22
121
-1,192
-225
24
-183
-183
Net Income, GAAP
- -
- -
31.82
39.15
54.76
- -
- -
0.24
- -
- -
- -
- -
- -
- -
1.2
- -
- -
Effective Tax Rate (%)
16.13
6.48
22.65
39.06
5.55
-116.32
-84.8
130.41
3
-254.9
3.5
17.34
-335.22
-83.12
8.59
-46.37
-46.37
Profit Margin (%)
-14
-30
-123
46
33
190
189
235
391
124
-43
1
-103
-148
-1,499
-421
-421
Working Capital
99
500
462
2,082
2,099
3,020
1,196
1,588
1,888
1,849
1,859
1,431
1,320
1,259
- -
- -
- -
LT Debt
184
204
371
1,180
1,116
1,333
860
1,541
1,558
149
148
510
-662
-872
-846
-1,026
-1,026
Total Equity
- -
- -
3.07
2.99
3.6
- -
- -
1.78
2.66
- -
5.46
6.32
- -
- -
-8.41
- -
- -
Return on Invested Capital (%)
- -
- -
2.44
9.05
5.96
- -
- -
-134.88
64.98
- -
-10.54
-15.76
- -
- -
-4.3
- -
-43.44
Return on Capital (%)
118.34
82.84
122.29
161.75
-73.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
473
473
473
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
197
194
170
Cash, Cash Equivalents & STI
55
67
47
Accounts Receivable, Net
105
99
94
Inventories
- -
- -
- -
Total Current Liabilities
574
572
591
Payables & Accruals
100
98
117
ST Debt
473
473
473
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.84%
12.99%
21.31%
Free Cash Flow
537.99%
35.61%
-85.29%
Net Income, GAAP
-845.74%
-337.31%
-849.93%
Sales/Revenue/Turnover
-5.72%
-3.88%
38.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
56
59
77
79
271
2017
77
71
67
69
284
2018
90
98
99
107
394

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-7.01
-5.99
2.73
-1.86
-12.1
2017
0.44
6.13
-0.81
- -
1.14
2018
-9.64
0.36
0.17
- -
-8.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
EXCO Resources, Inc. is an independent oil and natural gas company engaged in the acquisition, exploration, exploitation, development, and production of onshore oil and natural gas properties in the United States. The company focuses primarily on shale resource plays, operating significant assets in the Haynesville and Bossier shale regions of East Texas and North Louisiana; approximately 48,500 net acres in the Eagle Ford shale of South Texas; and extensive prospective areas exceeding 300,000 net acres in the Appalachian Basin, covering both the Marcellus and Utica shale formations. EXCO serves as the operator for the majority of its properties in these regions. Founded in 1955 and headquartered in Dallas, Texas, the company targets primarily natural gas production with a smaller portion derived from oil. In terms of recent developments, EXCO Resources has pursued strategic initiatives focused on enhancing its operational efficiencies and drilling inventory, selectively pursuing acquisitions to complement its core assets. The company has also emphasized expanding its drilling and exploration activities in high-potential shale plays to drive production growth and maintain a robust pipeline of development opportunities. Although specific recent acquisitions or partnerships in the past 1-2 years are not detailed in publicly disclosed sources, EXCO continues to leverage its management expertise to exploit multi-year drilling locations and optimize production from its key shale areas. EXCO Resources operates within the energy sector, specifically in the oil and gas exploration and production segment, servicing markets across the United States with key operations in Texas, Louisiana, and the Appalachian region. The company employs approximately 150 professionals and focuses on producing and developing natural gas and oil reserves from shale and other onshore formations. In summary, EXCO Resources delivers onshore U.S. shale oil and natural gas exploration and production with strategic operations in major shale basins, leveraging a focused development approach and operational control across core assets to drive growth and value. The company remains committed to expansion through selective acquisitions and development within its shale resource plays, with a headquarters in Dallas, Texas, and origins dating back to 1955.