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Ticker
ESTE

Price
-
Stock movement up
+- (%)
Company name
Earthstone Energy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
2.25B
Ent value
4.80B
Price/Sales
1.28
Price/Book
0.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.95
Forward P/E
5.18
PEG
-
EPS growth
-
1 year return
32.73%
3 year return
102.22%
5 year return
20.80%
10 year return
2.12%
Last updated: 2024-12-17

DIVIDENDS

ESTE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.95
Price to OCF2.09
Price to FCF-
Price to EBITDA2.01
EV to EBITDA4.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.28
Price to Book0.87
EV to Sales2.74

FINANCIALS

Per share

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Per share data
Current share count106.33M
EPS (TTM)4.20
FCF per share (TTM)-27.13

Income statement

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Income statement data
Revenue (TTM)1.75B
Gross profit (TTM)1.02B
Operating income (TTM)629.31M
Net income (TTM)454.42M
EPS (TTM)4.20
EPS (1y forward)4.09

Margins

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Margins data
Gross margin (TTM)58.35%
Operating margin (TTM)35.88%
Profit margin (TTM)25.91%

Balance Sheet

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Balance Sheet data
Cash16.59M
Net receivables209.93M
Total current assets268.38M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment5.82B
Total assets5.15B
Accounts payable61.99M
Short/Current long term debt1.73B
Total current liabilities576.04M
Total liabilities2.56B
Shareholder's equity2.58B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.08B
Capital expenditures (TTM)1.62B
Free cash flow (TTM)-2.94B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity17.60%
Return on Assets8.83%
Return on Invested Capital10.55%
Cash Return on Invested Capital-68.23%

STOCK INFORMATION

Downside potential

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Downside potential data
ESTES&P500
Current price drop from All-time high-42.41%-9.01%
Highest price drop-95.76%-56.47%
Date of highest drop1 Apr 20209 Mar 2009
Avg drop from high-57.28%-11.07%
Avg time to new high78 days12 days
Max time to new high2351 days1805 days
COMPANY DETAILS
ESTE (Earthstone Energy Inc) company logo
Marketcap
2.25B
Marketcap category
Mid-cap
Description
Earthstone Energy, Inc., operates as an independent oil and gas company in the United States. It engages in the acquisition and development of oil and gas reserves through drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The company's asset portfolio includes the Midland Basin in West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend located in southern Gonzales County, Texas. Earthstone Energy, Inc. was incorporated in 1969 and is headquartered in The Woodlands, Texas.
Employees
0
Investor relations
-
SEC filings
CEO
Robert John Anderson
Country
USA
City
The Woodlands
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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