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EARTHSTONE ENERGY INC (ESTE)
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| Operating Efficiency |
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Annual |
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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-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 33.0% | 16.1% | -2.0% | 2.9% | 7.5% | 4.0% | -9.1% | -4.1% |
| ROIC (including intangibles) | 23.0% | 13.5% | -2.0% | 2.7% | 6.7% | 2.7% | -7.2% | -4.4% |
| ROE | 35.2% | 18.1% | -2.4% | 3.3% | 7.4% | 2.7% | -8.1% | -4.3% |
| ROA | 20.8% | 12.2% | -1.9% | 2.4% | 6.1% | 2.4% | -6.1% | -3.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 34.8 | 44.0 | 41.1 | 55.4 | 30.2 | 50.6 | 120.9 | 104.0 |
| Days payables outstanding | 272.3 | 433.9 | 241.7 | 777.4 | 981.6 | 2,016.1 | 252.1 | 234.8 |
| Days inventory outstanding | | | | | | | | |
| Cash conversion cycle | -237.6 | -389.9 | -200.7 | -722.0 | -951.4 | -1,965.5 | -131.3 | -130.7 |
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