Overview
?
Jonathan Samuels
See more contacts
Oil and Gas Extraction
,
Support Activities for Mining
,
Mining, Quarrying, and Oil and Gas Extraction
,
Crude petroleum production
,
Oil and gas exploration services
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 5 Principals* and 18 Contacts
-
Jonathan SamuelsPresident 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) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | $165 | $201 | $82 |
| Net Investing Cash | -$232 | -$577 | -$456 |
| Net Financing Cash | $115 | $362 | $422 |
| Net Change in Cash | $48 | -$14 | $49 |
| Cash at Beginning of Period | $68 | $82 | $33 |
| Cash at End of Period | $116 | $68 | $82 |
| Capital Expenditure | -$246 | -$584 | -$439 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $116 | $68 | $82 |
| Accounts Receivable | $53 | $172 | $106 |
| Inventories | $ | $ | $ |
| Other Current Assets | $22 | $70 | $7 |
| Asset Summary | |||
| Total Current Assets | $191 | $310 | $195 |
| Tangible Fixed Assets | $498 | $1,261 | $754 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $753 | $1,645 | $1,028 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $176 | $110 |
| Short-Term Debt | $114 | $1 | $9 |
| Other Current Liabilities | $36 | $76 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $217 | $252 | $159 |
| Long-Term Debt | $789 | $790 | $334 |
| Other Long-Term Liabilities | $11 | $4 | $2 |
| Total Liabilities | $1,018 | $1,100 | $504 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$822 | $ | -$49 |
| Equity Summary | |||
| Total Equity | -$265 | $545 | $523 |
| Shares Outstanding | 75,174,442 | 75,174,442 | 85,735,827 |