Overview
?
JERRY R SCHUYLER
See more contacts
Support Activities for Mining
,
Mining, Quarrying, and Oil and Gas Extraction
,
Oil and gas exploration services
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 6 Principals* and 11 Contacts
-
JERRY R SCHUYLERChairman of the Board and Principal and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $20 | $7 | $51 |
| Net Investing Cash | -$137 | $66 | -$150 |
| Net Financing Cash | $58 | -$52 | $138 |
| Net Change in Cash | -$58 | $21 | $39 |
| Cash at Beginning of Period | $72 | $50 | $11 |
| Cash at End of Period | $13 | $72 | $50 |
| Capital Expenditure | -$163 | -$60 | -$194 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $72 | $50 |
| Accounts Receivable | $39 | $27 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $7 | $21 |
| Asset Summary | |||
| Total Current Assets | $54 | $105 | $85 |
| Tangible Fixed Assets | $325 | $192 | $329 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $380 | $300 | $429 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $9 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $37 | $21 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $30 | $24 |
| Long-Term Debt | $343 | $404 | $516 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $412 | $441 | $550 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$852 | -$785 | -$692 |
| Equity Summary | |||
| Total Equity | -$32 | -$140 | -$120 |
| Shares Outstanding | 218,874,418 | 150,377,870 | 80,024,218 |