Overview
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David B Rottino
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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 5 Principals* and 26 Contacts
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David B RottinoPresident and Chief 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
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Net Operating Cash | $114 | -$7 | $875 |
| Net Investing Cash | $265 | $168 | -$230 |
| Net Financing Cash | -$280 | -$633 | -$164 |
| Net Change in Cash | $99 | -$471 | $481 |
| Cash at Beginning of Period | $50 | $521 | $7 |
| Cash at End of Period | $149 | $50 | $488 |
| Capital Expenditure | -$182 | -$207 | -$221 |
| Assets (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $116 | $19 | $ |
| Accounts Receivable | $51 | $114 | $ |
| Inventories | $1 | $4 | $ |
| Other Current Assets | $157 | $103 | $ |
| Asset Summary | |||
| Total Current Assets | $325 | $240 | $ |
| Tangible Fixed Assets | $483 | $1,207 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $816 | $1,593 | $ |
| Liabilities (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $159 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $63 | $43 | $ |
| Liability Summary | |||
| Total Current Liabilities | $144 | $202 | $ |
| Long-Term Debt | $70 | $24 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $243 | $330 | $ |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $ |
| Retained Earnings | -$289 | $5 | $ |
| Equity Summary | |||
| Total Equity | $574 | $1,262 | $ |
| Shares Outstanding | 58,168,756 | 69,197,284 | $ |