RANGE RESOURCES CORPRRC
時価総額
$82.3億
PER
天然ガス・NGL・原油の探査・開発・生産・販売の大手。マルセラスシェールで推定3,190万ラテラルフィートのマルチイヤー掘削在庫を保有。2024年に2,050,000株を買戻し、残買戻し枠は約10億ドル。米国アパラチア地域のペンシルベニア州。
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 13 | 116 | 634 | -714 | -521 | 333 | -1,746 | -1,716 | -712 | 412 | 1,183 | 871 | 266 |
| Deferred income tax (benefit) expense | 14 | 34 | 397 | -339 | -281 | -251 | -30 | -506 | -25 | -18 | 216 | 228 | -24 |
| Depletion, depreciation and amortization | 445 | 492 | 579 | 1,171 | 567 | 689 | 658 | 1,644 | 473 | 365 | 353 | 350 | 358 |
| Abandonment and impairment of unproved properties | 125 | 52 | 47 | 48 | 30 | 270 | 515 | 1,235 | 19 | 7 | 29 | 46 | 8 |
| Derivative fair value (income) loss | 41 | -62 | 384 | 416 | -261 | 213 | -51 | 227 | 188 | -650 | -1,189 | 821 | 57 |
| Cash settlements on derivative financial instruments | - | - | 43 | -532 | -347 | -13 | 132 | -188 | -323 | 520 | 1,190 | -254 | -432 |
| Divestiture Contract Obligation | - | - | - | - | - | - | - | - | 500 | 20 | 70 | 100 | 37 |
| Allowance for bad debt | 1 | 0 | 0 | 2 | 1 | 2 | - | - | - | 200,000 | -250,000 | - | 50,000 |
| Other Operating Activities, Cash Flow Statement | 23 | 24 | 25 | 29 | 7 | 5 | 3 | 6 | 7 | 8 | 8 | 5 | 5 |
| Deferred and stock-based compensation | - | - | -4 | -20 | 75 | 31 | 30 | 25 | 49 | 110 | 108 | 68 | 54 |
| Gain on the sale of assets | 49 | - | 286 | -407 | -7 | 24 | -11 | -30 | 111 | 701,000 | 409,000 | 0 | 0 |
| (Gain) loss on early extinguishment of debt | -11 | -12 | -25 | -22 | - | - | - | 5 | 14 | -0 | -69 | 0 | 0 |
| Accounts receivable | 49 | 21 | 5 | -65 | 21 | 103 | 142 | -214 | -25 | 251 | 3 | -223 | 20 |
| Other current assets | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
| Accounts payable | 14 | -14 | -1 | -26 | -27 | 46 | -4 | -60 | -33 | 39 | 17 | -77 | -0 |
| Accrued liabilities and other | - | - | - | -40 | -65 | 13 | 138 | -156 | -47 | -29 | -165 | -266 | -119 |
| Net cash provided from operating activities | 647 | 744 | - | - | - | - | 991 | 682 | 269 | 793 | 1,865 | 978 | 945 |
| Additions to natural gas properties | 1,499 | 1,159 | 1,200 | 1,031 | 466 | 1,149 | 961 | 687 | 406 | 393 | 457 | 572 | 570 |
| Additions to field service assets | - | - | - | - | - | - | - | 1 | 3 | 1 | 1 | 1 | 2 |
| Acreage purchases | - | - | - | - | - | - | - | 60 | 27 | 24 | 31 | 34 | 56 |
| Proceeds from disposal of assets | - | - | 181 | 891 | 194 | 72 | 325 | 785 | 246 | 0 | 1 | 1 | 0 |
| Purchases of marketable securities held by the deferred compensation plan | 60 | 36 | 31 | 29 | 37 | 88 | 46 | 19 | 17 | 31 | 44 | 45 | 42 |
| Proceeds from Sale and Maturity of Marketable Securities | 58 | 31 | 28 | 29 | 40 | 89 | 49 | 22 | 22 | 31 | 41 | 50 | 46 |
| Net cash used in investing activities | -1,529 | -983 | - | - | - | - | -695 | 39 | -184 | -418 | -490 | -602 | -624 |
| Borrowings on credit facility | 1,773 | 1,684 | 2,107 | 2,271 | 2,274 | 2,041 | 2,070 | 2,311 | 2,076 | 1,434 | 972 | 185 | - |
| Repayments on credit facility | 1,221 | 1,923 | 1,884 | 2,899 | 1,487 | 1,712 | 2,338 | 2,777 | 1,851 | 2,136 | 953 | 204 | - |
| Issuance of senior notes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment of senior notes | - | - | - | - | - | - | - | - | - | - | - | 61 | 79 |
| Dividends paid | - | - | - | - | - | - | 20 | 20 | - | - | 39 | 77 | 77 |
| Treasury stock purchases | - | - | - | - | - | - | - | 7 | 23 | - | 400 | 19 | 65 |
| Debt issuance costs | 13 | 12 | 9 | 14 | 6 | 0 | 8 | 4 | 14 | 9 | 16 | - | - |
| Taxes paid for shares withheld | - | - | - | - | 4 | 7 | 3 | 3 | 3 | 9 | 25 | 39 | 25 |
| Change in cash overdrafts | -1 | 6 | 3 | -37 | 18 | 17 | -6 | -26 | 0 | 16 | 9 | -24 | -1 |
| Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan | - | - | - | 8 | 13 | 4 | 10 | 667,000 | 696,000 | 6 | 22 | 75 | 20 |
| Net cash used in financing activities | 882 | 240 | - | - | - | - | -295 | -721 | -85 | -161 | -1,589 | -164 | -228 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 0 | -0 | 214 | -214 | 212 | 93 |