Price Alert

Extraction Oil & Gas Inc. (XOG)

NASDAQ: XOG · Real-Time Price · USD

64.92

0.53 (0.82%)

At close: Apr 24, 2025, 3:47 PM

Extraction Oil & Gas Statistics

Share Statistics

Extraction Oil & Gas has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 614.78K, so 0% of the outstanding shares have been sold short.

Short Interest	614.78K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Valuation Ratios

The PE ratio is -3.25 and the forward PE ratio is null. Extraction Oil & Gas's PEG ratio is -4.97.

PE Ratio	-3.25
Forward PE	n/a
PS Ratio	7.43
Forward PS	n/a
PB Ratio	-3.99
P/FCF Ratio	337.11
PEG Ratio	-4.97

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Extraction Oil & Gas.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of -0.55.

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	-0.55
Debt / EBITDA	-0.47
Debt / FCF	46.29
Interest Coverage	-5.53

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.46M
Profits Per Employee	$-10.19M
Employee Count	125
Asset Turnover	0.28
Inventory Turnover	48.19

Taxes

Income Tax	6.16M
Effective Tax Rate	-0.49%

Stock Price Statistics

The stock price has increased by -5.28% in the last 52 weeks. The beta is 1.79, so Extraction Oil & Gas's price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	-5.28%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	177,180

Income Statement

In the last 12 months, Extraction Oil & Gas had revenue of 557.9M and earned -1.27B in profits. Earnings per share was -9.22.

Revenue	557.9M
Gross Profit	-19.84M
Operating Income	-341.59M
Net Income	-1.27B
EBITDA	-1.21B
EBIT	-1.21B
Earnings Per Share (EPS)	-9.22

Full Income Statement

Balance Sheet

The company has 205.89M in cash and 569.11M in debt, giving a net cash position of -363.22M.

Cash & Cash Equivalents	205.89M
Total Debt	569.11M
Net Cash	-363.22M
Retained Earnings	-3.01B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.98M and capital expenditures -253.68M, giving a free cash flow of 12.29M.

Operating Cash Flow	265.98M
Capital Expenditures	-253.68M
Free Cash Flow	12.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is -3.56%, with operating and profit margins of -61.23% and -228.3%.

Gross Margin	-3.56%
Operating Margin	-61.23%
Pretax Margin	-227.2%
Profit Margin	-228.3%
EBITDA Margin	-217.22%
EBIT Margin	-61.23%
FCF Margin	2.2%

Dividends & Yields

XOG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for XOG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a