Newfield Exploration Company

Total Valuation

Newfield Exploration Company carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newfield Exploration Company currently has 200.33M shares outstanding.

Valuation Ratios

Newfield Exploration Company trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at -4.10.

Enterprise Valuation

On an enterprise value basis, Newfield Exploration Company trades at an EV/EBITDA multiple of 5.01 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.

Financial Position

Newfield Exploration Company maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.20, indicating elevated leverage, while an interest coverage ratio of 17.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Newfield Exploration Company has paid -17.00M in income taxes, reflecting an effective tax rate of 23.66.

Stock Price Statistics

Newfield Exploration Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.56, while the 200-day moving average is 24.21.

Income Statement

Over the trailing twelve months, Newfield Exploration Company generated 2.48B in revenue and converted that into 524.00M in net income, yielding earnings per share of 2.61. EBITDA reached 1.58B, while operating income came in at 1.01B.

Balance Sheet

Newfield Exploration Company holds 264.00M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 2.17B. Total book value stands at -1.41B, with working capital of -294.00M providing operational flexibility.

Cash Flow

Newfield Exploration Company produced 1.41B in operating cash flow over the past twelve months. After subtracting -1.60B in capital expenditures, free cash flow totaled -191.00M - equivalent to -0.95 per share.

Margins

Newfield Exploration Company operates with a gross margin of 59.06, reflecting its pricing power and cost economics. The operating margin of 40.74 and net profit margin of 21.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Newfield Exploration Company's most recent stock split took place on May 26, 2005 with a 1:2 split ratio.

Scores

Newfield Exploration Company posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.