Overview
Despite the current economic downturn, Toreador Resources is hopeful that a future bull market in oil prices will lift its revenues and its long term prospects. The oil and gas explorer owns royalty and mineral interests in properties located in France (in the Paris Basin Oil Shale), where it has 340,000 net acres of primarily undeveloped land. Toreador, sells its oil and production to France-based oil giant TOTAL, which accounts for 98% of total
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Read More revenues. Once a global player, the company has shifted all its attention to its France. In 2012 the company merged its operations with US oil and gas explorer ZaZa Energy, LCC. The expanded company was named ZaZa Energy Corporation.
Read Less
Read More revenues. Once a global player, the company has shifted all its attention to its France. In 2012 the company merged its operations with US oil and gas explorer ZaZa Energy, LCC. The expanded company was named ZaZa Energy Corporation.
Read Less
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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Contacts
Get in Touch with 4 Principals* and 9 Contacts
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Todd A BrooksPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$33 | -$124 |
| Net Investing Cash | $6 | $19 | $123 |
| Net Financing Cash | $3 | -$5 | $24 |
| Net Change in Cash | -$9 | -$19 | $23 |
| Cash at Beginning of Period | $15 | $35 | $11 |
| Cash at End of Period | $6 | $15 | $35 |
| Capital Expenditure | -$11 | -$47 | -$54 |
| Assets (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $15 | $35 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $13 | $23 |
| Asset Summary | |||
| Total Current Assets | $9 | $30 | $59 |
| Tangible Fixed Assets | $49 | $46 | $150 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $60 | $88 | $223 |
| Liabilities (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $8 |
| Short-Term Debt | $14 | $10 | $25 |
| Other Current Liabilities | $8 | $10 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $21 | $86 |
| Long-Term Debt | $78 | $88 | $71 |
| Other Long-Term Liabilities | $11 | $ | $ |
| Total Liabilities | $120 | $149 | $221 |
| Stakeholder's Equity (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $1 | $1 |
| Retained Earnings | -$180 | -$172 | -$104 |
| Equity Summary | |||
| Total Equity | -$59 | -$61 | $2 |
| Shares Outstanding | 13,141,106 | 10,758,904 | 10,251,900 |