NYSE:LPI
Laredo Petroleum, Inc.
- Stock
Last Close
47.55
06/01 21:00
Volume Today
678.11K
Avg: 699.99K
PE Ratio
0.95
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118M - | 265.57M 125.06% | -2.21B 932.14% | -260.74M 88.20% | 548.97M 310.55% | 324.60M 40.87% | -342.46M 205.50% | -874.17M 155.26% | 145.01M 116.59% | 631.51M 335.50% | 695.08M 10.07% | |
depreciation and amortization | 234.35M - | 246.23M 5.07% | 277.72M 12.79% | 148.34M 46.59% | 158.39M 6.78% | 212.68M 34.28% | 14.56M 93.15% | 13.07M 10.25% | 13.61M 4.12% | 22.62M 66.22% | 463.24M 1,947.85% | |
deferred income tax | 75.29M - | 164.29M 118.21% | -176.94M 207.71% | -148.34M 16.17% | -158.39M 6.78% | 5.06M 103.19% | -2.59M 151.19% | -3.95M 52.47% | 2.32M 158.82% | -619K 126.67% | -189.06M 30,442.81% | |
stock based compensation | 21.43M - | 23.08M 7.68% | 24.51M 6.20% | 29.23M 19.26% | 35.73M 22.26% | 36.40M 1.85% | 8.29M 77.22% | 8.22M 0.88% | 7.67M 6.60% | 8.40M 9.49% | 10.99M 30.83% | |
change in working capital | -12.45M - | 13.94M 212.03% | -41.85M 400.21% | 10.25M 124.49% | 6.29M 38.67% | 427K 93.21% | -66.19M 15,601.87% | 20.04M 130.28% | 45.51M 127.10% | 29.10M 36.06% | -24.98M 185.83% | |
accounts receivables | 6.83M - | -49.95M 831.91% | 38.98M 178.02% | 832K 97.87% | -12.12M 1,557.21% | 4.67M 138.51% | 8.92M 91.13% | 21.12M 136.63% | -87.83M 515.93% | -9.23M 89.50% | -77.74M 742.64% | |
inventory | 3.13M - | 9.97M 219.07% | -29.19M 392.62% | 16.28M 155.78% | -1.74M 110.69% | -11.16M 541.18% | 28.98M 359.63% | 2.24M 92.26% | ||||
accounts payables | -32.58M - | 23.01M 170.61% | -24.83M 207.92% | 873K 103.52% | 9.14M 946.62% | 11.16M 22.17% | -28.98M 359.63% | -2.24M 92.26% | 31.39M 1,499.96% | 31.53M 0.47% | 52.76M 67.32% | |
other working capital | 10.19M - | 30.91M 203.53% | -26.82M 186.74% | -7.74M 71.16% | 11.01M 242.39% | -4.24M 138.51% | -75.12M 1,670.79% | -1.08M 98.57% | 101.96M 9,575.65% | 6.79M 93.34% | 24.98M 267.61% | |
other non cash items | -71.90M - | -214.83M 198.81% | 2.44B 1,236.90% | 577.55M 76.35% | -206.08M 135.68% | -41.35M 79.94% | 863.46M 2,188.33% | 1.22B 41.31% | 282.54M 76.84% | 138.60M 50.95% | -142.32M 202.68% | |
net cash provided by operating activities | 364.73M - | 498.28M 36.62% | 315.95M 36.59% | 356.30M 12.77% | 384.91M 8.03% | 537.80M 39.72% | 475.07M 11.66% | 383.39M 19.30% | 496.67M 29.55% | 829.62M 67.04% | 812.96M 2.01% | |
investments in property plant and equipment | -776.73M - | -1.35B 74.26% | -632.60M 53.26% | -498.19M 21.25% | -566.91M 13.79% | -705.21M 24.40% | -668.61M 5.19% | -390.57M 41.58% | -1.19B 204.82% | -586.72M 50.72% | ||
acquisitions net | -3.29M - | -55.16M 1,578.25% | -99.86M 81.01% | -69.61M 30.29% | 797.81M 1,246.13% | 1.66M 99.79% | ||||||
purchases of investments | 405.91M - | |||||||||||
sales maturities of investments | -405.91M - | |||||||||||
other investing activites | 450.13M - | 1.75M 99.61% | 64.95M 3,611.37% | 3.40M 94.77% | 64.16M 1,788.64% | 12.60M 80.36% | 6.90M 45.24% | 1.34M 80.63% | 393.74M 29,349.66% | 110.77M 71.87% | -1.48B 1,432.67% | |
net cash used for investing activites | -329.88M - | -1.41B 326.50% | -667.51M 52.56% | -564.40M 15.45% | 295.05M 152.28% | -690.96M 334.18% | -661.71M 4.23% | -389.24M 41.18% | -796.81M 104.71% | -475.95M 40.27% | -1.48B 210.14% | |
debt repayment | -395M - | -1.05B - | -304.68M 71.02% | -778.48M 155.51% | -20M 97.43% | -90M 350% | -200M 122.22% | -720M 260% | -772.90M 7.35% | |||
common stock issued | 298.10M - | 754.16M - | 276.05M 63.40% | 72.49M - | 161.22M - | |||||||
common stock repurchased | -2.08M - | -4.24M 103.65% | -2.81M 33.73% | -1.64M 41.84% | -7.66M 368.62% | -97.06M 1,166.71% | -37.29M - | |||||
dividends paid | ||||||||||||
other financing activites | 229.06M - | 744.09M 224.84% | 653.24M 12.21% | 239.89M 63.28% | 185.66M 22.60% | 203.20M 9.44% | 272.34M 34.03% | 213.75M 21.52% | 955.69M 347.11% | 444.16M 53.52% | 471.58M 6.17% | |
net cash used provided by financing activities | 130.08M - | 739.85M 468.75% | 353.39M 52.23% | 209.63M 40.68% | -600.48M 386.45% | 86.14M 114.35% | 182.34M 111.67% | 13.75M 92.46% | 308.18M 2,141.64% | -366.03M 218.77% | 632.80M 272.88% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 164.93M - | -168.83M 202.37% | 1.83M 101.09% | 1.52M 17.18% | 79.49M 5,136.30% | -67.01M 184.30% | -4.29M 93.59% | 7.90M 283.98% | 8.04M 1.78% | -12.36M 253.75% | -30.37M 145.68% | |
cash at beginning of period | 33.22M - | 198.15M 496.42% | 29.32M 85.20% | 31.15M 6.25% | 32.67M 4.87% | 112.16M 243.29% | 45.15M 59.74% | 40.86M 9.51% | 48.76M 19.34% | 56.80M 16.49% | 44.44M 21.77% | |
cash at end of period | 198.15M - | 29.32M 85.20% | 31.15M 6.25% | 32.67M 4.87% | 112.16M 243.29% | 45.15M 59.74% | 40.86M 9.51% | 48.76M 19.34% | 56.80M 16.49% | 44.44M 21.77% | 14.06M 68.36% | |
operating cash flow | 364.73M - | 498.28M 36.62% | 315.95M 36.59% | 356.30M 12.77% | 384.91M 8.03% | 537.80M 39.72% | 475.07M 11.66% | 383.39M 19.30% | 496.67M 29.55% | 829.62M 67.04% | 812.96M 2.01% | |
capital expenditure | -776.73M - | -1.35B 74.26% | -632.60M 53.26% | -498.19M 21.25% | -566.91M 13.79% | -705.21M 24.40% | -668.61M 5.19% | -390.57M 41.58% | -1.19B 204.82% | -586.72M 50.72% | ||
free cash flow | -412.00M - | -855.27M 107.59% | -316.65M 62.98% | -141.90M 55.19% | -182M 28.26% | -167.41M 8.02% | -193.54M 15.61% | -7.18M 96.29% | -693.88M 9,557.37% | 242.90M 135.01% | 812.96M 234.68% |
All numbers in USD (except ratios and percentages)