Extraction Oil & Gas Inc (XOG) Fundamental Analysis & Valuation

NASDAQ:XOG

Current stock price

68.54
+1.91 (+2.87%)
Last:

This XOG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. XOG Profitability Analysis

1.1 Basic Checks

  • XOG had positive earnings in the past year.
XOG Yearly Net Income VS EBIT VS OCF VS FCFXOG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 500M -500M -1B

1.2 Ratios

Industry RankSector Rank
ROA -0.04%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XOG Yearly ROA, ROE, ROICXOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 100 -100 -200 -300

1.3 Margins

Industry RankSector Rank
OM -3.63%
PM (TTM) -0.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XOG Yearly Profit, Operating, Gross MarginsXOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 -100 -200

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2

2. XOG Health Analysis

2.1 Basic Checks

  • XOG has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for XOG has been reduced compared to a year ago.
XOG Yearly Shares OutstandingXOG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 50M 100M 150M
XOG Yearly Total Debt VS Total AssetsXOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B 4B

2.2 Solvency

  • XOG has an Altman-Z score of 2.28. This is not the best score and indicates that XOG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.14 indicates that XOG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACCN/A
WACCN/A
XOG Yearly LT Debt VS Equity VS FCFXOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 1B -1B

2.3 Liquidity

  • XOG has a Current Ratio of 0.40. This is a bad value and indicates that XOG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.35 indicates that XOG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.35
XOG Yearly Current Assets VS Current LiabilitesXOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. XOG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 366.67% over the past year.
  • Looking at the last year, XOG shows a very strong growth in Revenue. The Revenue has grown by 22.39%.
  • XOG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.05% yearly.
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.69%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y-2.63%
Revenue growth 5Y23.05%
Sales Q2Q%254.24%

3.2 Future

  • Based on estimates for the next years, XOG will show a very strong growth in Earnings Per Share. The EPS will grow by 25.52% on average per year.
  • The Revenue is expected to grow by 0.51% on average over the next years.
EPS Next Y506.28%
EPS Next 2Y109.66%
EPS Next 3Y60.03%
EPS Next 5Y25.52%
Revenue Next Year65.89%
Revenue Next 2Y24.93%
Revenue Next 3Y9.39%
Revenue Next 5Y0.51%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XOG Yearly Revenue VS EstimatesXOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
XOG Yearly EPS VS EstimatesXOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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4

4. XOG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.82 indicates a correct valuation of XOG.
  • When comparing the Price/Earnings ratio of XOG to the average of the S&P500 Index (25.35), we can say XOG is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 7.17 indicates a rather cheap valuation of XOG.
  • XOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 13.82
Fwd PE 7.17
XOG Price Earnings VS Forward Price EarningsXOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.33
XOG Per share dataXOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • XOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • XOG's earnings are expected to grow with 60.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y109.66%
EPS Next 3Y60.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XOG Dividend Analysis

5.1 Amount

  • XOG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XOG Fundamentals: All Metrics, Ratios and Statistics

Extraction Oil & Gas Inc

NASDAQ:XOG (11/1/2021, 8:41:27 PM)

68.54

+1.91 (+2.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-08
Earnings (Next)03-17
Inst Owners0%
Inst Owner Change0%
Ins Owners200.24%
Ins Owner Change0%
Market Cap1.81B
Revenue(TTM)845.70M
Net Income(TTM)-569.10K
Analysts76.67
Price Target72.42 (5.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.82
Fwd PE 7.17
P/S 2.09
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB N/A
EV/EBITDA 7.33
EPS(TTM)4.96
EY7.24%
EPS(NY)9.56
Fwd EY13.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.73
BVpS25.75
TBVpSN/A
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -3.63%
PM (TTM) -0.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.35
Altman-Z 2.28
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.69%
EPS Next Y506.28%
EPS Next 2Y109.66%
EPS Next 3Y60.03%
EPS Next 5Y25.52%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y-2.63%
Revenue growth 5Y23.05%
Sales Q2Q%254.24%
Revenue Next Year65.89%
Revenue Next 2Y24.93%
Revenue Next 3Y9.39%
Revenue Next 5Y0.51%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Extraction Oil & Gas Inc / XOG Fundamental Analysis FAQ

What is the fundamental rating for XOG stock?

ChartMill assigns a fundamental rating of 4 / 10 to XOG.


What is the valuation status of Extraction Oil & Gas Inc (XOG) stock?

ChartMill assigns a valuation rating of 6 / 10 to Extraction Oil & Gas Inc (XOG). This can be considered as Fairly Valued.


How profitable is Extraction Oil & Gas Inc (XOG) stock?

Extraction Oil & Gas Inc (XOG) has a profitability rating of 2 / 10.


What is the valuation of Extraction Oil & Gas Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Extraction Oil & Gas Inc (XOG) is 13.82 and the Price/Book (PB) ratio is 2.66.


Is the dividend of Extraction Oil & Gas Inc sustainable?

The dividend rating of Extraction Oil & Gas Inc (XOG) is 0 / 10 and the dividend payout ratio is 0%.