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)

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 investments 7 6952252
Cash and cash equivalents 7 6952252
Receivables 199(1)198217472488
Inventory, net of allowances, customer advances and progress billings   16  
Inventory   16   
Prepaid expense 3     
Derivative instruments and hedges, assets 82  1,2201,077176
Deferred tax assets    2529
Other current assets 4 10812015699
Other undisclosed current assets 29 (16) (25)(29)
Total current assets: 323(1)1,0011,5591,707816
Noncurrent Assets
Property, plant and equipment   636709669648
Oil and gas property, successful effort method 2,397 3,2337,02413,20114,342
Derivative instruments and hedges 21  566848682
Restricted cash and investments    25766
Deferred costs     129114
Other noncurrent assets 8 1558143128
Deferred tax assets, net    (14)(12)
Other undisclosed noncurrent assets   (225)(196)(265)(219)
Total noncurrent assets: 2,426 3,6608,41814,71715,689
TOTAL ASSETS: 2,749(1)4,6619,97716,42416,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 226 29545581555
Accounts payable 50 61113 
Accrued liabilities 176 26120168 
Employee-related liabilities     4555
Interest and dividends payable     105 
Other undisclosed accounts payable and accrued liabilities   263325484 
Debt   1,9383,717 212
Derivative instruments and hedges, liabilities 1 832 28
Asset retirement obligation 1  1416 
Due to related parties 9     
Deferred tax liabilities   130
Other undisclosed current liabilities 129 26105149958
Total current liabilities: 365 2,3424,2949831,253
Noncurrent Liabilities
Long-term debt and lease obligation    5,32810,2968,959
Long-term debt, excluding current maturities    5,32810,2968,959
Liabilities, other than long-term debt 17 411624616416
Asset retirement obligations 16     
Deferred tax liabilities, net    1414
Other liabilities 1 400623601397
Derivative instruments and hedges, liabilities 0 11115
Other undisclosed noncurrent liabilities 872   (14)(14)
Total noncurrent liabilities: 889 4115,95210,8979,361
Total liabilities: 1,254 2,75310,24611,88010,614
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,495 (2,397)(269)4,5445,891
Common stock 0   5,3966,292
Additional paid in capital 1,646     
Accumulated deficit (152) (7,784)(5,612)(852)(400)
Other undisclosed stockholders' equity attributable to parent   5,3875,343  
Total stockholders' equity: 1,495 (2,397)(269)4,5445,891
Other undisclosed liabilities and equity   4,305   
TOTAL LIABILITIES AND EQUITY: 2,749 4,6619,97716,42416,505

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
Revenues 518 9182,8834,9832,332
Revenue, net 1,0461,7533,6422,100
Cost of revenue (66) (987)(1,882)(2,452)(2,319)
Cost of goods and services sold   (347)(675)(923)(373)
Gross profit: 452 (69)1,0012,53213
Operating expenses (227) (423)(5,923)(2,375)(271)
Operating income (loss): 225 (492)(4,922)157(259)
Nonoperating income (expense)   (194)156(604)(435)
Investment income, nonoperating     1,206178
Interest and debt expense (8) 352352(588)(426)
Other undisclosed income from continuing operations before equity method investments, income taxes      426
Income (loss) from continuing operations before equity method investments, income taxes: 216 (334)(4,414)(1,035)(694)
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)
Income tax expense (benefit) (357) (11)6(4)2
Loss from continuing operations: (141) (386)(4,760)(452)(691)
Loss from discontinued operations   (1,240)   
Net loss: (141) (1,626)(4,760)(452)(691)
Other undisclosed net loss attributable to parent   (546)   
Net loss attributable to parent: (141) (2,172)(4,760)(452)(691)
Other undisclosed net loss available to common stockholders, basic    (3)(7)(6)
Net loss available to common stockholders, diluted: (141) (2,172)(4,763)(459)(697)

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 loss: (141) (1,626)(4,760)(452)(691)
Comprehensive loss, net of tax, attributable to parent: (141) (1,626)(4,760)(452)(691)

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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