Chaparral Energy, Inc. (CHAP) financial statements (2020 and earlier)

Company profile

Business Address 701 CEDAR LAKE BOULEVARD
OKLAHOMA CITY, OK 73114
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223728186173149
Cash and cash equivalents223728186173149
Receivables45666046799897
Inventory, net of allowances, customer advances and progress billings4457122616
Inventory4457122616
Prepaid expense2334444
Derivative instruments and hedges, assets1124  1441802
Income taxes receivable0
Deferred tax assets    (61)9
Other undisclosed current assets     61(0)
Total current assets:8413496244256340177
Noncurrent Assets
Property, plant and equipment14435141496769
Derivative instruments and hedges12  20726
Regulated entity, other noncurrent assets   2   
Restricted cash and investments   2222
Other noncurrent assets0006283135
Other undisclosed noncurrent assets1,0461,1619925518512,3212,108
Total noncurrent assets:1,0621,2061,0436029492,4922,221
TOTAL ASSETS:1,1461,3411,1398461,2052,8322,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities295129145146159
Accounts payable162618912  
Employee-related liabilities711113152224
Interest and dividends payable613012324 
Accounts payable and other accrued liabilities135
Debt1334691,60755
Deferred compensation liability00  055
Derivative instruments and hedges, liabilities0 98 08
Asset retirement obligation2137242
Deferred tax liabilities   5461 
Other undisclosed current liabilities807373366420742
Total current liabilities:1111281175331,778328222
Noncurrent Liabilities
Long-term debt and lease obligation, including:401304141444 1,6281,558
Long-term debt, excluding current maturities   444 347272
Other undisclosed long-term debt and lease obligation401304141  1,2811,286
Liabilities, other than long-term debt2624387147163121
Deferred compensation liability, classified011 035
Asset retirement obligations22223365464353
Deferred tax liabilities, net    11763
Derivative instruments and hedges, liabilities3246   
Total noncurrent liabilities:426328179516471,7921,679
Total liabilities:5374562971,0481,8252,1201,901
Stockholders' equity
Stockholders' equity attributable to parent, including:608885843(1,042)(620)712497
Common stock0      
Treasury stock, value(6)(5)     
Additional paid in capital979975961425431430424
Retained earnings (accumulated deficit)(365)(85)(119)(1,467)(1,052)28273
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity:608885843(1,042)(620)712497
Other undisclosed liabilities and equity1  840   
TOTAL LIABILITIES AND EQUITY:1,1461,3411,1398461,2052,8322,398

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues232247 252324682629
Revenue, net 252324682592
Cost of revenue(176)(151) (240)(354)(422)(359)
Cost of goods and services sold(17)  (99)(119)(150)(140)
Gross profit:5696 12(29)259269
Operating expenses(316)(66)(5)(308)(1,549)(55)(63)
Operating income (loss):(260)30(5)(295)(1,578)204206
Nonoperating income (expense)616 (104)67130(117)
Investment income, nonoperating8219 (23)14523115
Interest and debt expense(16)(11) (64)32(104)(97)
Other undisclosed income from continuing operations before equity method investments, income taxes     10497
Income (loss) from continuing operations before equity method investments, income taxes:(215)24(5)(463)(1,479)33489
Other undisclosed income (loss) from continuing operations before income taxes149 48(32)  
Income (loss) from continuing operations before income taxes:(201)33(5)(416)(1,511)33489
Income tax expense (benefit) 0 0177(124)(33)
Other undisclosed income from continuing operations0      
Net income (loss) available to common stockholders, diluted:(201)33(5)(416)(1,334)20956

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(201)33(5)(416)(1,334)20956
Comprehensive income (loss):(201)33(5)(416)(1,334)20956
Other undisclosed comprehensive loss, net of tax, attributable to parent      (23)
Comprehensive income (loss), net of tax, attributable to parent:(201)33(5)(416)(1,334)20932

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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