Cobalt International Energy Inc (CIEI) financial statements (2021 and earlier)

Company profile

Business Address COBALT CENTER
HOUSTON, TX 77024
State of Incorp.
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4329549581,7891,5122,215
Cash and cash equivalents432614722591921,426
Short-term investments 3408861,5301,319790
Restricted cash and investments11325345  
Receivables1761688263  
Inventory, net of allowances, customer advances and progress billings  26957565
Inventory  26957565
Prepaid expense  3638
Disposal group, including discontinued operation  1,811   
Prepaid expense and other current assets24
Other current assets3923   
Other undisclosed current assets  135343152
Total current assets:6581,1473,1462,0031,9672,457
Noncurrent Assets
Property, plant and equipment34211125
Oil and gas property, successful effort method9171,0798941,9211,4641,094
Long-term investments and receivables   3263336
Long-term investments   3261536
Accounts and financing receivable, after allowance for credit loss    18 
Restricted cash and investments   105104396
Other noncurrent assets191525454
Prepaid expense and other noncurrent assets23
Deferred tax assets, net   3017 
Other undisclosed noncurrent assets    (18) 
Total noncurrent assets:9391,0839482,4481,6661,555
TOTAL ASSETS:1,5972,2304,0944,4513,6344,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161264135223275112
Accounts payable24371813168
Accrued liabilities13722712621514344
Interest and dividends payable  8   
Disposal group, including discontinued operation  251   
Deferred tax liabilities   3017 
Other liabilities   504949
Other undisclosed current liabilities 270242   
Total current liabilities:161534628304341161
Noncurrent Liabilities
Long-term debt and lease obligation 2,4792,0151,9291,036991
Long-term debt, excluding current maturities 2,4792,0151,9291,036991
Liabilities, other than long-term debt46595104128170
Deferred revenue and credits  2332
Asset retirement obligations773   
Deferred tax liabilities, net37     
Other liabilities22 102125168
Derivative instruments and hedges, liabilities 50    
Total noncurrent liabilities:462,5382,0202,0331,1641,161
Total liabilities:2083,0722,6482,3371,5051,322
Stockholders' equity
Stockholders' equity attributable to parent(1,794)(841)1,4462,1142,1292,689
Common stock044444
Additional paid in capital4,2404,2204,1644,1383,6423,613
Accumulated deficit(6,034)(5,065)(2,722)(2,028)(1,517)(928)
Total stockholders' equity:(1,794)(841)1,4462,1142,1292,689
Other undisclosed liabilities and equity3,183     
TOTAL LIABILITIES AND EQUITY:1,5972,2304,0944,4513,6344,011

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues54176   
Revenue, net5417    
Net investment income  6   
Cost of revenue
(Cost of Goods and Services Sold)
(11)(8)(35)(78)(68)(55)
Gross profit:439(29)(78)(68)(55)
Operating expenses(535)(2,279)(443)(442)(533)(285)
Other undisclosed operating income11829786855
Operating loss:(481)(2,262)(443)(442)(533)(285)
Nonoperating income (expense)(487)(81)(56)(69)(56)2
Interest and debt expense(163)(83)(63)(75)(65)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes  6375653
Loss from continuing operations:(1,131)(2,426)(499)(511)(589)(283)
Loss from discontinued operations  (196)   
Net loss attributable to parent:(1,131)(2,426)(694)(511)(589)(283)
Other undisclosed net income available to common stockholders, basic16383    
Net loss available to common stockholders, diluted:(968)(2,343)(694)(511)(589)(283)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,131)(2,426)(694)(511)(589)(283)
Comprehensive loss, net of tax, attributable to parent:(1,131)(2,426)(694)(511)(589)(283)

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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