Earthstone Energy Inc. (ESTE)
NYSE: ESTE
· Real-Time Price · USD
21.17
0.10 (0.47%)
At close: Oct 31, 2023, 9:00 PM
Earthstone Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.30 | 6.54 | 4.00 | 2.03 | 1.08 | 2.34 | -5.96 | 3.61 | 10.87 | -13.77 | -12.77 |
PEG Ratio | 0.04 | -0.2 | -0.07 | -0.05 | 0.01 | -0.01 | 0.04 | 0.01 | -0.05 | -0.32 | 0.26 |
PS Ratio | 4.52 | 4.10 | 3.34 | 3.04 | 2.44 | 2.87 | 4.07 | 3.98 | 4.10 | 5.45 | 3.94 |
PB Ratio | 1.18 | 0.86 | 0.81 | 0.92 | 0.84 | 1.06 | 1.03 | 1.03 | 0.92 | 1.17 | 0.70 |
P/FCF Ratio | -2.95 | -46.4 | 18.20 | 10.52 | -4.94 | -2.33 | -2.68 | -15.4 | -12.54 | -27.93 | -2.82 |
P/OCF Ratio | 7.55 | 6.95 | 5.34 | 4.77 | 3.55 | 5.33 | 9.61 | 6.87 | 8.41 | 8.86 | 7.78 |
OCF/S Ratio | 0.60 | 0.59 | 0.63 | 0.64 | 0.69 | 0.54 | 0.42 | 0.58 | 0.49 | 0.61 | 0.51 |
Debt / Equity Ratio | 0.95 | 0.59 | 0.59 | 0.65 | 0.76 | 0.73 | 0.81 | 0.58 | 0.57 | 0.58 | 0.53 |
Quick Ratio | 0.46 | 0.91 | 0.47 | 0.55 | 0.63 | 1.20 | 0.59 | 0.60 | 0.63 | 0.63 | 0.93 |
Current Ratio | 0.47 | 0.55 | 0.52 | 0.65 | 0.64 | 0.62 | 0.30 | 0.41 | 0.32 | 0.32 | 0.49 |
Asset Turnover | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 |
Interest Coverage | 5.41 | 7.34 | 6.97 | 5.14 | 15.27 | 18.47 | 19.43 | 23.52 | 18.02 | 15.43 | 11.06 |
Return on Equity | 0.07 | 0.03 | 0.05 | 0.11 | 0.19 | 0.11 | -0.04 | 0.07 | 0.02 | -0.02 | -0.01 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.05 | 0.08 | 0.04 | -0.01 | 0.03 | 0.01 | -0.01 | n/a |
Return on Invested Capital | 0.05 | 0.04 | 0.04 | 0.03 | 0.08 | 0.10 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.91 | 0.38 | 0.44 | 0.54 | 0.61 | 0.68 | 0.65 | 0.64 | 0.57 | 0.52 | 0.47 |
Net Profit Margin | 0.26 | 0.16 | 0.21 | 0.37 | 0.56 | 0.31 | -0.17 | 0.28 | 0.09 | -0.1 | -0.08 |
Pretax Profit Margin | 0.22 | 0.27 | 0.25 | 0.46 | 0.68 | 0.51 | -0.27 | 0.49 | 0.17 | -0.18 | -0.14 |
Operating Profit Margin | 0.39 | 0.44 | 0.39 | 0.25 | 0.60 | 0.65 | 0.53 | 0.51 | 0.50 | 0.41 | 0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.41 | 0.61 | 0.60 | 0.73 | 0.86 | 0.69 | -0.12 | 0.73 | 0.45 | 0.14 | 0.22 |