NBL Texas, LLC (ROSE) [Rocket]

Overview

NBL Texas, LLC (ROSE)

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Price:	$3.22			Metrics
OS:	75.7	M		-60	% ROE
Market cap:	$244	M		-19	% ROIC
Net debt:	$1.79	B
EV:	$2.04	B

TTM Valuation
EBITDA	($207)	M
EBIT	($645)	M
EPS	($8.66)

Recent News + Filings (All items)

Date Filed	Type	Description
09/08/2020	GN	Rosehill Resources Inc. and Rosehill Operating Company, LLC Emerge from Chapter 11
07/27/2020	GN	Rosehill Resources Inc. and Rosehill Operating Company, LLC File Voluntary Bankruptcy Petitions
07/01/2020	GN	Rosehill Resources Inc. and Rosehill Operating Company, LLC Enter Into Restructuring Support Agreement With Certain of Their Creditors
04/14/2020	GN	Rosehill Resources Inc. Reports Fourth Quarter and Full Year 2019 Results
03/19/2020	GN	Rosehill Resources Inc. Halts 2020 Capital Activity, Withdraws Previous Guidance and Focuses on Cash Flow and Liquidity
03/04/2020	GN	Rosehill Resources Inc. Announces Preliminary 2019 Fourth Quarter Production, Operations Update, and 2019 Reserves
12/27/2019	GN	Rosehill Resources Inc. Announces Partial Conversion of Class B Common Stock

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07
Revenues	1,304.7	814.0	613.5	446.2	308.4	294.0	499.3	363.5
Revenue growth	60.3%	32.7%	37.5%	44.7%	4.9%	-41.1%	37.4%	33.8%
Cost of goods sold	227.7	155.7	111.0	51.1	58.0	67.0	277.5	213.0
Gross profit	1,077.0	658.3	502.5	395.1	250.4	226.9	221.9	150.5
Gross margin	82.6%	80.9%	81.9%	88.5%	81.2%	77.2%	44.4%	41.4%
Selling, general and administrative
General and administrative	79.3	73.0	68.7	75.3	56.3	47.0	52.8	43.9
EBIT	581.9	366.7	279.6	178.4	71.5	-326.7	169.0	106.6
EBIT margin	44.6%	45.0%	45.6%	40.0%	23.2%	-111.1%	33.9%	29.3%
Pre-tax income	488.4	309.9	255.2	156.3	45.6	-345.0	-300.9	91.2
Income taxes	174.9	110.6	95.9	55.7	26.5	-125.8	-112.8	34.0
Tax rate	35.8%	35.7%	37.6%	35.7%	58.2%	36.5%	37.5%	37.3%
Net income	313.6	199.4	159.3	100.5	19.0	-219.2	-188.1	57.2
Net margin	24.0%	24.5%	26.0%	22.5%	6.2%	-74.6%	-37.7%	15.7%

Diluted EPS	$5.09	$3.39	$3.01	$1.91	$0.37	($4.30)	($3.71)	$1.13
Shares outstanding (diluted)	61.6	58.8	52.9	52.6	52.2	51.0	50.7	50.6

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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