- 米国企業
- SILVERBOW RESOURCES, INC.
SILVERBOW RESOURCES, INC.SBOW
時価総額
$9.4億
PER
3.1倍
2010年 12月31日 | 2011年 12月31日 | 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 | |
Cash and cash equivalents | 86 | 252 | 0 | 3 | 0 | 29 | - | - | 2 | 1 | 2 | 1 | 1 | 1 |
Accounts receivable | 47 | 64 | 67 | 71 | 48 | 22 | - | - | 46 | 37 | 26 | 50 | 90 | 138 |
Derivative Asset, Current | - | - | - | - | - | - | - | - | 15 | 13 | 5 | 3 | 53 | 117 |
Other current assets | 18 | 5 | 7 | 8 | 10 | 11 | - | - | 2 | 2 | 2 | 2 | 3 | 6 |
Total Current Assets | 161 | 328 | 81 | 87 | 65 | 62 | - | - | 66 | 53 | 35 | 56 | 146 | 261 |
Property, Plant and Equipment, Gross | - | - | - | 5,714 | 5,934 | 6,036 | - | - | 986 | 1,248 | 1,343 | 1,612 | 2,529 | 3,597 |
Less - Accumulated depreciation, depletion, and amortization | 2,378 | 2,599 | 2,848 | 3,174 | 3,839 | 5,578 | - | - | 285 | 381 | 801 | 870 | 1,004 | 1,223 |
Property, Plant and Equipment, Net | 1,573 | 1,868 | 2,345 | - | - | - | - | - | - | - | - | 742 | 1,525 | 2,374 |
Right of use assets | - | - | - | - | - | - | - | - | - | 9 | 4 | 16 | 12 | 13 |
Derivative Asset, Noncurrent | - | - | - | - | - | - | - | - | 4 | 4 | 0 | 0 | 24 | 55 |
Other Long-Term Assets | 13 | 17 | 19 | 17 | 14 | 5 | - | - | 6 | 4 | 1 | 6 | 9 | 31 |
Total Assets | 1,746 | 2,212 | 2,444 | 2,644 | 2,173 | 525 | - | - | 778 | 960 | 583 | 819 | 1,716 | 2,734 |
Accounts Payable, Current | - | - | - | - | - | - | - | - | - | - | - | 35 | 60 | 99 |
Derivative Liability, Current | - | - | - | - | - | - | - | - | 3 | 7 | 8 | 47 | 41 | 6 |
Deferred acquisition liability | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
Accrued capital costs | - | - | - | - | - | - | - | - | - | - | 2 | 7 | 56 | 32 |
Derivative Liability, Current | - | - | - | - | - | - | - | - | 3 | 7 | 8 | 47 | 41 | 6 |
Accrued interest | 11 | 12 | 21 | 22 | 21 | 0 | - | - | 2 | 1 | 1 | 1 | 3 | 10 |
Accrued capital costs | - | - | - | - | - | - | - | - | - | - | 2 | 7 | 56 | 32 |
Current lease liability | - | - | - | - | - | - | - | - | - | - | - | 7 | 9 | 4 |
Long-Term Debt, Current Maturities | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 |
Other Liabilities, Current | - | - | - | - | - | - | - | - | 15 | 9 | 11 | 24 | 27 | 20 |
Accrued interest | 11 | 12 | 21 | 22 | 21 | 0 | - | - | 2 | 1 | 1 | 1 | 3 | 10 |
Total Current Liabilities | 163 | 212 | 177 | 177 | 149 | 333 | - | - | 106 | 81 | 58 | 121 | 196 | 248 |
Current lease liability | - | - | - | - | - | - | - | - | - | - | - | 7 | 9 | 4 |
Other Liabilities, Current | - | - | - | - | - | - | - | - | 15 | 9 | 11 | 24 | 27 | 20 |
Total Current Liabilities | 163 | 212 | 177 | 177 | 149 | 333 | - | - | 106 | 81 | 58 | 121 | 196 | 248 |
Long-Term Debt | 472 | 720 | 917 | 1,142 | 1,075 | - | - | - | 388 | 473 | 425 | 373 | 689 | 1,174 |
Non-current lease liability | - | - | - | - | - | - | - | - | - | - | - | 9 | 4 | 9 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | - | - | 7 | 16 | 99 |
Asset Retirement Obligation | 70 | 67 | 80 | 63 | 62 | 56 | - | - | 4 | 4 | 5 | 6 | 9 | 12 |
Derivative Liability, Noncurrent | - | - | - | - | - | - | - | - | 4 | 2 | 3 | 9 | 8 | 3 |
Other long-term liabilities | 2 | 11 | 10 | 10 | 7 | 4 | - | - | - | - | 0 | 3 | 4 | 1 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 707 | 727 | 748 | 762 | 772 | 776 | - | - | 286 | 293 | 298 | 413 | 576 | 679 |
Treasury Stock, Value | 10 | 12 | 14 | 13 | 10 | 2 | - | - | 2 | 2 | 2 | 3 | 8 | 11 |
Treasury Stock, Value | 10 | 12 | 14 | 13 | 10 | 2 | - | - | 2 | 2 | 2 | 3 | 8 | 11 |
Retained earnings (Accumulated deficit) | 183 | 281 | 302 | 283 | 32 | -1,627 | - | - | -10 | 105 | -204 | -118 | 223 | 520 |
Retained earnings (Accumulated deficit) | 183 | 281 | 302 | 283 | 32 | -1,627 | - | - | -10 | 105 | -204 | -118 | 223 | 520 |
Total Stockholders' Equity (Deficit) | 880 | 997 | 1,037 | 1,033 | 794 | -853 | - | - | 275 | 396 | 91 | 293 | 792 | 1,189 |
Total Stockholders' Equity (Deficit) | 880 | 997 | 1,037 | 1,033 | 794 | -853 | - | - | 275 | 396 | 91 | 293 | 792 | 1,189 |
Total Liabilities and Stockholders' Equity | 1,746 | 2,212 | 2,444 | 2,644 | 2,173 | 525 | - | - | 778 | 960 | 583 | 819 | 1,716 | 2,734 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 707 | 727 | 748 | 762 | 772 | 776 | - | - | 286 | 293 | 298 | 413 | 576 | 679 |
Treasury Stock, Value | 10 | 12 | 14 | 13 | 10 | 2 | - | - | 2 | 2 | 2 | 3 | 8 | 11 |
Treasury Stock, Value | 10 | 12 | 14 | 13 | 10 | 2 | - | - | 2 | 2 | 2 | 3 | 8 | 11 |
Retained earnings (Accumulated deficit) | 183 | 281 | 302 | 283 | 32 | -1,627 | - | - | -10 | 105 | -204 | -118 | 223 | 520 |
Retained earnings (Accumulated deficit) | 183 | 281 | 302 | 283 | 32 | -1,627 | - | - | -10 | 105 | -204 | -118 | 223 | 520 |
Total Stockholders' Equity (Deficit) | 880 | 997 | 1,037 | 1,033 | 794 | -853 | - | - | 275 | 396 | 91 | 293 | 792 | 1,189 |
Total Stockholders' Equity (Deficit) | 880 | 997 | 1,037 | 1,033 | 794 | -853 | - | - | 275 | 396 | 91 | 293 | 792 | 1,189 |
Total Liabilities and Stockholders' Equity | 1,746 | 2,212 | 2,444 | 2,644 | 2,173 | 525 | - | - | 778 | 960 | 583 | 819 | 1,716 | 2,734 |
Capitalized Costs, Unproved Properties | - | - | - | - | - | - | - | - | - | - | - | 17 | 16 | 28 |
Preferred Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |