EXCO RESOURCES INC

As of December 31, 2018, EXCO RESOURCES INC has 21.58M shares outstanding.

As of December 31, 2018, EXCO RESOURCES INC maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.11, indicating conservative leverage, while an interest coverage ratio of 9.87 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2018. Return on assets (ROA) is negative at -19.51, reflecting losses generated across the asset base. The company generates approximately 2.40M in revenue per employee across its workforce of 164.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2018, EXCO RESOURCES INC recorded an income tax benefit of -4.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -187.21M and -182.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, EXCO RESOURCES INC's stock has gained approximately 74.00% over the past 52 weeks. The 50-day moving average sits at 24.53, while the 200-day moving average is 18.14.

Over the twelve months ended December 31, 2018, EXCO RESOURCES INC generated 394.03M in revenue and converted that into -182.70M in net income, yielding earnings per share of -8.42. EBITDA reached 334.77M, while operating income came in at 135.24M.

As of December 31, 2018, EXCO RESOURCES INC holds 46.54M in cash and equivalents against 473.36M in total debt, resulting in a net debt position of 426.82M. Total book value stands at -1.03B, with working capital of -421.15M providing operational flexibility.

EXCO RESOURCES INC produced 134.00M in operating cash flow over the twelve months ended December 31, 2018. After subtracting -151.17M in capital expenditures, free cash flow totaled -17.17M - equivalent to -0.79 per share.

Over the twelve months ended December 31, 2018, EXCO RESOURCES INC posted a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 34.32 and net profit margin of -46.37 provide insight into operational efficiency.

EXCO RESOURCES INC's most recent stock split took place on June 13, 2017 with a 15:1 split ratio.