Overview
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Mark P Castiglione
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 6 Principals* and 51 Contacts
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Mark P CastiglioneChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $144 | $59 | $132 |
| Net Investing Cash | -$320 | -$346 | -$224 |
| Net Financing Cash | $245 | $284 | $91 |
| Net Change in Cash | $68 | -$3 | -$1 |
| Cash at Beginning of Period | $28 | $8 | $9 |
| Cash at End of Period | $96 | $5 | $8 |
| Capital Expenditure | -$328 | -$314 | -$214 |
| Assets (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $95 | $4 | $0 |
| Accounts Receivable | $41 | $27 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $30 | $61 | $ |
| Asset Summary | |||
| Total Current Assets | $167 | $92 | $0 |
| Tangible Fixed Assets | $322 | $927 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $499 | $1,085 | $0 |
| Liabilities (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $74 | $ |
| Short-Term Debt | $224 | $ | $0 |
| Other Current Liabilities | $41 | $166 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $292 | $240 | $0 |
| Long-Term Debt | $ | $607 | $ |
| Other Long-Term Liabilities | $900 | $5 | $ |
| Total Liabilities | $1,206 | $931 | $0 |
| Stakeholder's Equity (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $154 | $0 |
| Retained Earnings | -$1,983 | $ | -$0 |
| Equity Summary | |||
| Total Equity | -$471 | $154 | $0 |
| Shares Outstanding | 382,762,928 | 29,736,592 | 29,861,885 |