CLAYTON WILLIAMS ENERGY INC /DE (CWEI) financial statements (2020 and earlier)

Company profile

Business Address SIX DESTA DR
MIDLAND, TX 79705
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5738282711
Cash and cash equivalents5738282711
Receivables1917373932
Inventory, net of allowances, customer advances and progress billings2631423942
Inventory2631423942
Derivative instruments and hedges, assets   37
Prepaid expense and other current assets6
Other undisclosed current assets1313263126
Total current assets:63169133138124
Noncurrent Assets
Property, plant and equipment8561,2011,3491,1991,420
Oil and gas property, successful effort method  1,2541,1201,336
Derivative instruments and hedges    4
Deferred costs 10131310
Other noncurrent assets7151717
Prepaid expense and other noncurrent assets15
Other undisclosed noncurrent assets  (1,254)(1,120)(1,336)
Total noncurrent assets:8631,2261,3781,2281,450
TOTAL ASSETS:1,4951,2951,5111,3671,575
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9465212216
Accounts payable6649   
Accrued liabilities2817212216
Deferred compensation liability  232
Derivative instruments and hedges, liabilities13  0 
Due to related parties00   
Other undisclosed current liabilities  133111103
Total current liabilities:10766156136121
Noncurrent Liabilities
Long-term debt and lease obligation848750705640810
Long-term debt, excluding current maturities848750705640810
Liabilities, other than long-term debt137180252237265
Deferred revenue and credits45233037
Deferred compensation liability, classified516181520
Asset retirement obligations4749465051
Deferred tax liabilities, net77109165141156
Other liabilities40111
Other undisclosed noncurrent liabilities243    
Total noncurrent liabilities:1,2279299578771,075
Total liabilities:1,3349951,1131,0131,196
Stockholders' equity
Stockholders' equity attributable to parent161300398354379
Common stock21111
Additional paid in capital305153153153153
Retained earnings (accumulated deficit)(146)146244200225
Total stockholders' equity:161300398354379
TOTAL LIABILITIES AND EQUITY:1,4951,2951,5111,3671,575

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues289232468429423
Revenue, net284226468429423
Cost of revenue(223)(215)(280)(277)(307)
Cost of goods and services sold(72)(98)(105)(109)(125)
Gross profit:6617188152116
Operating expenses(44)(131)(76)(139)(36)
Operating income (loss):22(113)1121380
Nonoperating expense(345)(40)(43)(50)(23)
Investment income, nonoperating(20)135(9)14
Interest and debt expense4(54)(51)(43)(39)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)54514339
Income (loss) from continuing operations before income taxes:(322)(153)69(37)57
Income tax expense (benefit)3055(25)12(22)
Net income (loss) available to common stockholders, diluted:(292)(98)44(25)35

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(292)(98)44(25)35
Comprehensive income (loss), net of tax, attributable to parent:(292)(98)44(25)35

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: