Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 1,145.2 | 579.5 | 273.3 | 471.2 | 440.8 | 160.1 | 305.3 | 636.8 |
| Revenue growth | 97.6% | 112.1% | -42.0% | 6.9% | 175.4% | | -52.1% | 47.6% |
| Cost of goods sold [+] | 61.4 | 31.0 | 16.6 | 51.3 | 42.2 | 19.5 | 66.2 | 66.6 |
| Lease costs | | | | | | | 42.4 | 48.3 |
| Direct taxes | | | | 28.1 | 23.5 | 8.8 | | |
| Natural gas midstream costs | | | | | | | 23.8 | 18.3 |
| Gross profit | 1,083.8 | 548.5 | 256.6 | 420.0 | 398.7 | 140.5 | 239.1 | 570.2 |
| Gross margin | 94.6% | 94.6% | 93.9% | 89.1% | 90.4% | 87.8% | 78.3% | 89.5% |
| Selling, general and administrative [+] | 41.0 | 66.5 | 33.8 | 25.5 | 26.1 | 18.2 | 43.3 | 49.0 |
| General and administrative | 41.0 | 66.5 | 33.8 | 25.5 | 26.1 | 18.2 | 43.3 | 49.0 |
| Other operating expenses [+] | 122.5 | 69.0 | 59.5 | 43.1 | 36.1 | 21.8 | -12.5 | -75.7 |
| Exploration expenses | | | | | | | 12.6 | 17.1 |
| EBITDA [+] | 920.4 | 412.9 | 163.3 | 351.4 | 336.5 | 100.5 | 208.2 | 596.9 |
| EBITDA growth | 122.9% | 152.8% | -53.5% | 4.4% | 234.9% | | -65.1% | 109.1% |
| EBITDA margin | 80.4% | 71.2% | 59.8% | 74.6% | 76.3% | 62.8% | 68.2% | 93.7% |
| Depreciation and amortization | 244.5 | 131.7 | 140.7 | 174.6 | 128.0 | 48.6 | 334.5 | 300.3 |
| EBIT [+] | 675.9 | 281.2 | 22.7 | 176.8 | 208.6 | 51.8 | -126.3 | 296.6 |
| EBIT growth | 140.3% | 1140.3% | -87.2% | -15.2% | 302.4% | | -142.6% | 643.1% |
| EBIT margin | 59.0% | 48.5% | 8.3% | 37.5% | 47.3% | 32.4% | -41.4% | 46.6% |
| Non-recurring items [+] | | 1.8 | 391.8 | | -0.2 | 0.0 | 1,438.8 | 912.6 |
| Asset impairment | | 1.8 | 391.8 | | | | 1,397.4 | 791.8 |
| Loss (gain) on sale of assets | | | | | -0.2 | 0.0 | 41.3 | 120.8 |
| Interest expense | 48.9 | 33.2 | 31.3 | 35.8 | 26.5 | 6.4 | 91.0 | 88.8 |
| Interest expense | 48.9 | 33.2 | 31.3 | 35.8 | 26.5 | 6.4 | 91.0 | 88.8 |
| Other income (expense), net [+] | -158.3 | -145.8 | 87.6 | -68.3 | 43.0 | -17.8 | 67.7 | 163.5 |
| Reorganization items | | | | | 3.3 | | | |
| Gain (loss) on debt retirement | 2.2 | -8.9 | | | | | | |
| Unrealized gain/loss on derivatives | -162.7 | -137.0 | 88.4 | -68.1 | 37.4 | -17.8 | | |
| Other | 2.3 | 0.1 | -0.9 | -0.2 | 2.3 | 0.1 | -3.6 | 1.3 |
| Pre-tax income | 468.7 | 100.5 | -312.9 | 72.7 | 225.3 | 27.7 | -1,588.3 | -541.3 |
| Income taxes | 4.2 | 1.6 | -2.3 | 2.1 | 0.5 | -4.9 | -5.4 | -131.7 |
| Tax rate | 0.9% | 1.6% | 0.7% | 2.9% | 0.2% | | 0.3% | 24.3% |
| Minority interest | -246.8 | -58.7 | | | | | | |
| Net income | 217.7 | 40.2 | -310.6 | 70.6 | 224.8 | 32.7 | -1,605.8 | -431.0 |
| Net margin | 19.0% | 6.9% | -113.6% | 15.0% | 51.0% | 20.4% | -526.0% | -67.7% |
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| Basic EPS [+] | $10.77 | $2.41 | ($20.46) | $4.67 | $14.93 | $2.18 | ($21.81) | ($6.26) |
| Growth | 347.1% | -111.8% | -538.0% | -68.7% | 585.3% | | 248.5% | 160.1% |
| Diluted EPS [+] | $10.45 | $2.34 | ($20.46) | $4.67 | $14.70 | $2.17 | ($21.81) | ($6.26) |
| Growth | 346.0% | -111.5% | -538.5% | -68.3% | 577.9% | | 248.5% | 160.1% |
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| Dividends per share | $0.08 | | | | | | | |
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| Shares outstanding (basic) [+] | 20.2 | 16.7 | 15.2 | 15.1 | 15.1 | 15.0 | 73.6 | 68.9 |
| Growth | 21.0% | 10.0% | 0.4% | 0.3% | 0.4% | | 6.9% | 10.5% |
| Shares outstanding (diluted) [+] | 20.8 | 17.2 | 15.2 | 15.1 | 15.3 | 15.1 | 73.6 | 68.9 |
| Growth | 21.3% | 13.1% | 0.3% | -1.1% | 1.5% | | 6.9% | 10.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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