Energen Corp (EGN) financial statements (2020 and earlier)

Company profile

Business Address 605 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM, AL 35203-2707
State of Incorp. AL
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)

9/30/2018
TTM
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 investments 038612610
Cash and cash equivalents 038612610
Receivables 16610063158(6)(7)
Inventory, net of allowances, customer advances and progress billings 1314111417
Inventory 1314111417 
Prepaid expense 125202711
Derivative instruments and hedges, assets  057322  
Regulatory current assets     346
Disposal group, including discontinued operation   94396  
Prepaid expense and other current assets13
Assets held-for-sale51 
Income taxes receivable67
Deferred tax assets     419
Other undisclosed current assets     299348
Total current assets: 191506246919427425
Noncurrent Assets
Nontrade receivables 71   
Property, plant and equipment 4,7644,0624,3515,1996,0045,542
Oil and gas property, successful effort method    5,1535,0884,674
Derivative instruments and hedges     541
Regulated entity, other noncurrent assets 2   85111
Deferred costs 6913206657
Defined benefit plan, assets for plan benefits44 351
Deferred tax assets, net     (1,013)(906)
Other undisclosed noncurrent assets 1  (5,153)(10,078)(9,310)
Total noncurrent assets: 4,8434,0744,3675,219191209
Other undisclosed assets     6,0045,542
TOTAL ASSETS: 5,0344,5804,6146,1386,6226,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1581491602257055
Accounts payable 756565101  
Accrued liabilities 54516072  
Employee-related liabilities 262529463425
Taxes payable 37663630
Debt  24  599693
Derivative instruments and hedges, liabilities 716501  
Regulatory liability     4945
Disposal group, including discontinued operation   132419 
Deferred tax liabilities    79 25
Other liabilities 182020233230
Other undisclosed current liabilities 758095207341312
Total current liabilities: 3223382885601,1101,160
Noncurrent Liabilities
Long-term debt and lease obligation 7835277761,0391,3431,104
Long-term debt, excluding current maturities 7835277761,0391,3431,104
Liabilities, other than long-term debt 4905946541,1251,3111,256
Pension and other postretirement defined benefit plans, liabilities68110
Asset retirement obligations 88829094109118
Deferred tax liabilities, net 3884965521,0001,013926
Liability, pension and other postretirement and postemployment benefits    16
Regulatory liability     9480
Other liabilities 51312142710
Derivative instruments and hedges, liabilities 93  011
Total noncurrent liabilities: 1,2731,1211,4302,1632,6542,359
Total liabilities: 1,5951,4591,7182,7243,7643,519
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,4383,1212,8963,4152,8582,677
Common stock 111111
Treasury stock, value (139)(135)(132)(128)(126)(127)
Additional paid in capital 1,3881,373979564521492
Deferred compensation equity   2333
Accumulated other comprehensive income (loss) 010(23)(20)(6)
Retained earnings 2,1851,8792,0462,9982,4772,314
Other additional capital     33
Other undisclosed stockholders' equity attributable to parent 32   (2)
Total stockholders' equity: 3,4383,1212,8963,4152,8582,677
Other undisclosed liabilities and equity      (20)
TOTAL LIABILITIES AND EQUITY: 5,0344,5804,6146,1386,6226,176

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 9615339051,6771,7851,618
Revenue, net9615338791,6791,7391,617
Cost of revenue (714)(416)(853)(928)(1,236)(1,023)
Gross profit: 24811752749549595
Operating expenses (102)(328)(1,463)(575)(152)(135)
Other operating income, net 13247    
Other undisclosed operating income (loss) (13)(247)(27)3(46)(1)
Operating income (loss): 145(211)(1,438)177351459
Nonoperating expense (38)(36)(43)(37)(53)(62)
Investment income, nonoperating    335  
Other nonoperating income 1101164
Interest and debt expense (38)(37)(43)(38)(69)(66)
Other undisclosed income from continuing operations before equity method investments, income taxes 383743386966
Income (loss) from continuing operations before income taxes: 107(247)(1,481)140298397
Income tax expense (benefit) 19980535(41)(105)(144)
Income (loss) from continuing operations: 307(168)(946)100193254
Income from discontinued operations    46811 
Net income (loss) available to common stockholders, diluted: 307(168)(946)568205254

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 307(168)(946)568205254
Other comprehensive income (loss) (1)1(12)(3)(12) 
Comprehensive income (loss): 306(166)(958)565193254
Other undisclosed comprehensive income, net of tax, attributable to parent   36  22
Comprehensive income (loss), net of tax, attributable to parent: 306(166)(923)565193276

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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