Earthstone Energy Inc. Class A (ESTE) Peer Comparison

$21.17

$0.00 (0.00%)

As on 03-Nov-2023 09:30EDT

Market cap

$2,979 Mln

Revenue (TTM)

$1,754 Mln

P/E Ratio

4.6

P/B Ratio

0.9

Div. Yield

0 %

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	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Market cap ($ Mln)	2,979	4,561
Revenue ($ Mln)	1,754	1,403
Net Profit ($ Mln)	454.42	228.70
Net Margin (%)	26.74	16.25
RoE (%)	30.13	13.69
Price to Earnings	4.64	9.94
Price-To-Book	0.91	3.08

Income Statement ($ Mln)

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Operating Revenue	1,753.92	1,402.96
Cost of Revenue	730.50	570.46
Gross Profit	1,039.77	977.54
Operating Expenses	330.54	299.06
Operating Profit (EBIT)	629.31	291.35
Other Income	-54.65	4.38
Profit before Tax	539.29	293.04
Provision for Tax	60.47	64.34
Profit after Tax (Net Income)	454.42	228.70
Minority Interest	79.81	0.00
Consolidated Profit	248.21	231.60

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Shareholder's Funds	1,821.38	1,715.77
Minority Interest	79.81	0.00
Non-Current Liabilities	1,988.61	559.03
Current Liabilities	576.04	376.40
Total Liabilities	3,937.40	2,327.50

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Non-Current Assets	4,878.17	2,456.90
Current Assets	268.38	194.30
Total Assets	3,937.40	2,327.50
Total Debt*	1,729.17	90.28
Net Current Assets	-307.66	0.00

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Cash From Operating Activities	1,018.88	520.75
Cash Flow from Investing Activities	-1,968.24	-427.93
Cash from Financing Activities	945.34	-95.28
Net Cash Inflow / Outflow	-4.01	-2.46

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
ROCE (%)	36.35	34.62
ROE (%)	30.13	13.69
ROA (%)	9.08	8.35
EBIT Margin (%)	26.71	20.77
Net Margin (%)	26.74	16.25
Cash Profit Margin (%)	0.00	0.00

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Revenue Growth (%)	30.48	-16.62
EBIT Growth (%)	-39.74	-61.32
Net Profit Growth (%)	-10.06	-56.49
EPS Growth (%)	-11.64	-56.09
Book Value Growth (%)	18.95	21.02

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Price / Earnings	2.36	9.76
Price / Book Value	0.94	3.06
Dividend Yield (%)	--	--
EV/EBITDA	2.06	5.32
Market Cap ($ Cr)	--	--

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Debt to Equity	0.95	0.00
Short term debt to equity ratio	0.00	0.00
Current Ratio	0.47	0.52
Quick Ratio	0.46	0.52
Interest Coverage	6.23	110.14

	Earthstone Energy Inc. Class A (ESTE)	Denbury Resources Inc (DEN)
Debtors to sales (%)	11.97	1.30
Asset Turnover	0.35	0.51
Receivable days	26.89	35.82
Inventory Days	-4.39	--
Payable days	34.33	149.92
Cash Conversion Cycle	-11.84	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.