Stone Energy Corp (SGY) financial statements (2020 and earlier)

Company profile

Business Address 625 E KALISTE SALOOM RD
LAFAYETTE, LA 70508
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2631911183339280
Cash and cash equivalents2631911174331280
Short-term investments   88 
Restricted cash and investments19  178  
Receivables767594155172167
Inventory, net of allowances, customer advances and progress billings  1444
Inventory  1444
Derivative instruments and hedges, assets1 39139540
Prepaid expense and other current assets4
Income taxes receivable710
Other current assets710682
Other undisclosed current assets   (35)2316
Total current assets:366275150531552520
Noncurrent Assets
Property, plant and equipment172629322622
Derivative instruments and hedges   1419
Deferred costs598211228
Other noncurrent assets1426182749
Prepaid expense and other noncurrent assets43
Other undisclosed noncurrent assets4578031,2032,3932,6082,154
Total noncurrent assets:4938641,2602,4882,6962,257
TOTAL ASSETS:8591,1391,4103,0193,2492,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56219114219694
Accounts payable54208213319694
Interest and dividends payable2199  
Debt00    
Derivative instruments and hedges, liabilities9   80
Asset retirement obligation798821696766
Deferred tax liabilities   20  
Other liabilities231941505517
Other undisclosed current liabilities5156234642
Total current liabilities:172143159304371219
Noncurrent Liabilities
Long-term debt and lease obligation2363521,0611,0411,027914
Long-term debt, excluding current maturities2363521,0611,0411,027914
Liabilities, other than long-term debt143171230572880771
Asset retirement obligations134154205247435422
Deferred tax liabilities, net   286391311
Other liabilities61725395436
Derivative instruments and hedges, liabilities3   02
Other undisclosed noncurrent liabilities 1,110    
Total noncurrent liabilities:3781,6341,2911,6131,9071,685
Total liabilities:5511,7771,4501,9172,2781,904
Stockholders' equity
Stockholders' equity attributable to parent308(637)(40)1,102970872
Common stock001100
Treasury stock, value (1)(1)(1)(1)(1)
Additional paid in capital5561,6601,6481,6331,3981,386
Accumulated other comprehensive income (loss)  1883(2)29
Accumulated deficit(248)(2,296)(1,706)(615)(425)(543)
Total stockholders' equity:308(637)(40)1,102970872
TOTAL LIABILITIES AND EQUITY:8591,1391,4103,0193,2492,776

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 377545796974951
Revenue, net 377537776913900
Cost of revenue
(Cost of Goods and Services Sold)
 (28)(59)(241)(243)(237)
Gross profit: 350486554731715
Operating expenses (887)(1,910)(1,051)(732)(688)
Other undisclosed operating income 2859241243237
Operating income (loss): (509)(1,365)(255)242264
Nonoperating expense (74)(42)(36)(56)(30)
Interest and debt expense (64)(44)(39)(60)(32)
Other undisclosed income from continuing operations before equity method investments, income taxes 6444396032
Income (loss) from continuing operations before income taxes: (583)(1,407)(292)186234
Income tax expense (benefit) (7)316102(69)(85)
Net income (loss) attributable to parent: (591)(1,091)(190)118149
Other undisclosed net loss available to common stockholders, basic    (3)(3)
Net income (loss) available to common stockholders, basic: (591)(1,091)(190)115146
Other undisclosed net income available to common stockholders, diluted    00
Net income (loss) available to common stockholders, diluted: (591)(1,091)(190)115146

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (591)(1,091)(190)118149
Other comprehensive income (loss)  (19)85(31) 
Comprehensive income (loss): (591)(1,110)(104)87149
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (18)(46)  7
Comprehensive income (loss), net of tax, attributable to parent: (609)(1,156)(104)87156

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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