Roan Resources, Inc. (ROAN) financial statements (2021 and earlier)

Company profile

Business Address 14701 HERTZ QUAIL SPRINGS PKWY
OKLAHOMA CITY, OK 73134
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)

12/31/2018
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 investments7 69522521
Cash and cash equivalents7 69522521
Receivables199(1)198217472488371
Inventory, net of allowances, customer advances and progress billings  16  
Inventory  16    
Prepaid expense3     
Derivative instruments and hedges, assets82  1,2201,077176351
Prepaid expense and other current assets88
Deferred tax assets    252910
Other current assets4 10812015699
Other undisclosed current assets29 (16) (25)(29)(10)
Total current assets:323(1)1,0011,5591,707816811
Noncurrent Assets
Property, plant and equipment  636709669648469
Oil and gas property, successful effort method2,397 3,2337,02413,20114,3429,586
Derivative instruments and hedges21  566848682530
Restricted cash and investments   257665
Deferred costs    129114114
Other noncurrent assets8 1558143128
Prepaid expense and other noncurrent assets128
Deferred tax assets, net    (14)(12)(6)
Other undisclosed noncurrent assets  (225)(196)(265)(219)(186)
Total noncurrent assets:2,426 3,6608,41814,71715,68910,640
TOTAL ASSETS:2,749(1)4,6619,97716,42416,50511,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:226 2954558155535
Accounts payable50 61113  
Accrued liabilities176 26120168  
Employee-related liabilities    455535
Interest and dividends payable    105  
Other undisclosed accounts payable and accrued liabilities  263325484  
Debt  1,9383,717 212 
Derivative instruments and hedges, liabilities1 832 280
Asset retirement obligation1  1416  
Due to related parties9      
Deferred tax liabilities   1301
Other undisclosed current liabilities129 26105149958787
Total current liabilities:365 2,3424,2949831,253823
Noncurrent Liabilities
Long-term debt and lease obligation   5,32810,2968,9596,038
Long-term debt, excluding current maturities   5,32810,2968,9596,038
Liabilities, other than long-term debt17 411624616416175
Asset retirement obligations16      
Deferred tax liabilities, net    141411
Other liabilities1 400623601397159
Derivative instruments and hedges, liabilities0 111154
Other undisclosed noncurrent liabilities872   (14)(14)(12)
Total noncurrent liabilities:889 4115,95210,8979,3616,201
Total liabilities:1,254 2,75310,24611,88010,6147,024
Stockholders' equity
Stockholders' equity attributable to parent, including:1,495 (2,397)(269)4,5445,8914,427
Common stock0   5,3966,2924,136
Additional paid in capital1,646      
Retained earnings (accumulated deficit)(152) (7,784)(5,612)(852)(400)291
Other undisclosed stockholders' equity attributable to parent  5,3875,343   
Total stockholders' equity:1,495 (2,397)(269)4,5445,8914,427
Other undisclosed liabilities and equity  4,305    
TOTAL LIABILITIES AND EQUITY:2,749 4,6619,97716,42416,50511,451

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues518 9182,8834,9832,3321,774
Revenue, net 1,0461,7533,6422,1001,612
Cost of revenue(66) (987)(1,882)(2,452)(2,319)(1,567)
Cost of goods and services sold  (347)(675)(923)(373)(318)
Gross profit:452 (69)1,0012,53213207
Operating expenses(227) (423)(5,923)(2,375)(271)(197)
Operating income (loss):225 (492)(4,922)157(259)10
Nonoperating income (expense)  (194)156(604)(435)(394)
Investment income, nonoperating    1,206178125
Interest and debt expense(8) 352352(588)(426)(380)
Other undisclosed income from continuing operations before equity method investments, income taxes     426380
Income (loss) from continuing operations before equity method investments, income taxes:216 (334)(4,414)(1,035)(694)(384)
Other undisclosed income (loss) from continuing operations before income taxes  (40)(352)588  
Income (loss) from continuing operations before income taxes:216 (375)(4,766)(447)(694)(384)
Income tax expense (benefit)(357) (11)6(4)2(3)
Loss from continuing operations:(141) (386)(4,760)(452)(691)(387)
Loss from discontinued operations  (1,240)    
Net loss:(141) (1,626)(4,760)(452)(691)(387)
Other undisclosed net loss attributable to parent  (546)    
Net loss attributable to parent:(141) (2,172)(4,760)(452)(691)(387)
Other undisclosed net loss available to common stockholders, basic   (3)(7)(6)(5)
Net loss available to common stockholders, diluted:(141) (2,172)(4,763)(459)(697)(391)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(141) (1,626)(4,760)(452)(691)(387)
Comprehensive loss, net of tax, attributable to parent:(141) (1,626)(4,760)(452)(691)(387)

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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