US stock · Energy sector · Oil & Gas E&P
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Laredo Petroleum, Inc.

LPINYSE

56.30

USD
-7.14
(-11.25%)
Market Closed
1.73P/E
1Forward P/E
0.09P/E to S&P500
962.955MMarket CAP
- -Div Yield
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Currency: USD, in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
97
242
510
588
665
794
607
597
822
1,106
837
677
1,394
COGS
23
40
80
353
360
456
604
428
471
645
524
531
641
Gross Profit
74
202
430
235
306
338
2
169
351
461
313
146
753
Gross Profit Ratio
76.51%
83.38%
84.31%
39.98%
45.93%
42.59%
0.37%
28.34%
42.68%
41.67%
37.37%
21.62%
54.03%
Operating Expenses
81
129
228
63
91
108
93
95
101
112
84
105
115
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
52
62
90
106
90
92
96
108
55
51
63
General and Admin. Exp.
- -
- -
52
62
90
106
90
92
96
96
55
51
63
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
Other Expenses
81
129
176
1
1
2
2
3
5
4
30
54
52
COGS and Expenses
104
169
308
416
451
564
697
523
572
757
609
636
756
Interest Income
0
0
0
0
0
0
0
0
1
- -
- -
- -
- -
Interest Expense
7
18
51
81
95
117
99
89
85
54
58
101
109
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
13
14
EBITDA
(251)
79
216
175
288
547
(2,288)
(171)
636
383
(272)
(764)
271
EBITDA ratio
(259.09)%
32.61%
42.23%
29.80%
43.28%
68.85%
(377.14)%
(28.69)%
77.38%
34.64%
(32.49)%
(112.78)%
19.45%
Operating Income
(254)
73
202
172
214
226
(2,472)
(88)
250
348
(409)
(862)
720
Operating Income ratio
(261.66)%
30.16%
39.57%
29.21%
32.22%
28.52%
(407.41)%
(14.72)%
30.37%
31.52%
(48.80)%
(127.25)%
51.67%
Total Other Income Exp.(Gains)
(5)
(13)
(37)
(77)
(23)
203
85
(173)
301
(20)
64
(16)
(572)
Income Before Tax
(259)
60
165
95
191
430
(2,387)
(261)
551
329
(345)
(878)
149
Income Before Tax ratio
(266.79)%
24.97%
32.32%
16.09%
28.72%
54.15%
(393.46)%
(43.65)%
66.99%
29.74%
(41.21)%
(129.67)%
10.66%
Income Tax Expense (Gain)
(74)
(26)
59
33
75
164
(177)
- -
2
4
(3)
(4)
4
Net Income
(184)
86
106
62
118
266
(2,210)
(261)
549
325
(342)
(874)
145
Net Income Ratio
(190.41)%
35.64%
20.69%
10.48%
17.74%
33.45%
(364.29)%
(43.65)%
66.77%
29.35%
(40.90)%
(129.09)%
10.40%
EPS
(29.52)
13.80
16.54
9.80
17.80
37.60
(222.00)
(23.20)
46.00
28.00
(29.60)
(74.92)
9.20
EPS Diluted
(29.52)
13.80
16.54
9.60
17.60
37.00
(222.00)
(23.20)
45.80
27.80
(29.60)
(74.92)
9.07
Weighted Avg. Shares Outs.
6
6
6
6
7
7
10
11
12
12
12
12
16
Weighted Avg. Shares Outs. Dil.
6
6
6
6
7
7
10
11
12
12
12
12
16
Balance Sheet
Cash and Cash Equivalents
15
31
28
33
198
29
31
33
112
45
41
49
57
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
15
31
28
33
198
29
31
33
112
45
41
49
57
Net Receivables
71
44
74
84
77
127
60
76
100
94
85
64
152
Inventory
1
4
0
- -
- -
- -
- -
8
9
- -
- -
3
10
Other Current Assets
14
21
21
20
32
209
241
38
14
53
74
21
17
Total Current Assets
100
100
123
137
308
365
332
155
235
193
200
137
236
PP&E
396
810
1,379
2,114
2,204
3,354
1,200
1,367
1,768
2,200
2,029
1,290
2,262
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
6
58
193
244
- -
- -
- -
- -
- -
Tax Assets
123
144
90
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
6
14
36
37
106
155
88
17
20
28
35
16
54
Total Non-Current Assets
525
968
1,505
2,201
2,316
3,567
1,481
1,628
1,788
2,228
2,064
1,306
2,316
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
625
1,068
1,628
2,338
2,624
3,933
1,813
1,782
2,023
2,420
2,264
1,443
2,552
Accounts Payable
34
41
46
49
16
39
14
32
58
70
41
38
71
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
12
8
Tax Payable
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
36
35
65
35
27
38
49
33
25
118
Other Current Liabilities
45
109
168
177
203
321
168
129
181
82
83
123
330
Total Current Liabilities
79
150
214
262
254
425
217
188
277
200
171
198
527
Long-Term Debt
247
492
637
1,217
1,052
1,801
1,416
1,354
792
984
1,170
1,179
1,432
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
16
106
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
10
15
16
28
30
37
49
60
188
62
81
87
80
Total Non-Current Liabilities
257
507
653
1,245
1,098
1,944
1,465
1,414
980
1,046
1,252
1,266
1,511
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
21
13
Total Liabilities
336
657
868
1,507
1,352
2,369
1,682
1,602
1,258
1,246
1,423
1,464
2,038
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
1
1
1
1
2
2
2
2
2
0
0
Retained Earnings
- -
- -
(193)
(131)
(13)
253
(1,957)
(2,218)
(1,669)
(1,203)
(1,546)
(2,420)
(2,275)
Other Compreh. Income(Loss)
(625)
(721)
(897)
(1,140)
(1,365)
(1,609)
(4,253)
(4,561)
(4,681)
(4,920)
(5,801)
- -
- -
Other Total Stockhold. Equity
914
1,132
1,848
2,101
2,649
2,918
6,340
6,957
7,113
7,295
8,186
2,398
2,789
Total Stockholders Equity
289
411
760
832
1,272
1,563
131
181
766
1,174
842
(21)
514
Total Liab.&Stockhold. Equity
625
1,068
1,628
2,338
2,624
3,933
1,813
1,782
2,023
2,420
2,264
1,443
2,552
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
625
1,068
1,628
2,338
2,624
3,933
1,813
1,782
2,023
2,420
2,264
1,443
2,552
Cash Flow Statement
Net Income
(184)
86
106
62
118
266
(2,210)
(261)
549
325
(342)
(874)
145
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
13
14
Deferred Income Tax
(74)
(26)
59
33
75
164
(177)
- -
- -
5
(3)
(4)
2
Stock Based Compensation
1
1
- -
10
21
23
25
29
36
36
8
8
8
Change in Working Capital
24
(11)
7
12
(12)
14
(42)
10
6
0
(66)
20
46
Accounts Receivable
22
(23)
(30)
(10)
7
(50)
39
1
(12)
5
9
21
(88)
Inventory
3
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
(7)
6
(4)
3
(33)
23
(25)
1
- -
- -
- -
- -
31
Other Working Capital
(1)
6
41
10
10
31
(27)
(8)
11
11
(16)
(8)
81
Other Non-Cash Items
346
106
172
261
162
31
2,720
578
(206)
171
863
1,220
283
Cash Provided by Operating Activities
113
157
344
377
365
498
316
356
385
538
475
383
497
CAPEX
(364)
(461)
(707)
(920)
(777)
(1,354)
(633)
(498)
(567)
(705)
(669)
(391)
(1,191)
Acquisitions Net
- -
- -
- -
(20)
(3)
(55)
(100)
(70)
798
2
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
2
0
0
(920)
(327)
(1,352)
(568)
(495)
(500)
(675)
(462)
(353)
(33)
Cash Used for Investing Activities
(361)
(461)
(707)
(941)
(330)
(1,407)
(668)
(564)
295
(691)
(662)
(389)
(797)
Debt Repayment
(16)
(106)
(1,197)
(280)
(395)
- -
(1,051)
(305)
(778)
(20)
(90)
(200)
(720)
Common Stock Issued
- -
- -
319
- -
298
- -
754
276
- -
- -
- -
- -
72
Common Stock Repurchased
- -
- -
(0)
- -
(2)
(4)
(3)
(2)
(8)
(97)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
266
426
1,237
849
229
744
653
240
186
203
272
214
956
Cash Used/Provided by Financing Activities
250
320
359
569
130
740
353
210
(600)
86
182
14
308
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
1
16
(3)
5
165
(169)
2
2
79
(67)
(4)
8
8
Cash at the End of Period
15
31
28
33
198
29
31
33
112
45
41
49
57
Cash at the Beginning of Period
14
15
31
28
33
198
29
31
33
112
45
41
49
Free Cash Flow
(251)
(304)
(363)
(544)
(412)
(855)
(317)
(142)
(182)
(167)
(194)
(7)
(694)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -