Company Information

  

Address: 1401 17TH STREET
SUITE 1000 
City: DENVER 
State: CO 
Zip Code: 80202 
Telephone: (720) 441-5515 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Centennial Resource Development, Inc. (the "Company," "Centennial," "we," "us," or "our") was originally incorporated in Delaware on November 4, 2015 as a special purpose acquisition company under the name Silver Run Acquisition Corporation for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving us and one or more businesses. On February 29, 2016, we consummated our initial public offering of Units each consisting of one share of Class A Common Stock and one-third of one Public Warrant. On October 11, 2016, we consummated the acquisition of approximately 89% of the outstanding membership interests in Centennial Resource Production, LLC, a Delaware limited liability company ("CRP" and such acquisition, the "Business Combination").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.11
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.12
Net Inc/Inv Cap-0.09Total Liab/Comm Equity0.13
Pretax Inc/Net Sales-2.31Interest Coverage Ratio-36.99
Net Inc/Net Sales-2.29Curr Debt/Equity0.00
Cash Flow/Net Sales0.62LTD/EquityNA
SG&A/NetSales2.13Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover7.12Quick Ratio1.65
Inventory TurnoverNACurrent Ratio1.65
Inventory Day SalesNANet Rec/Curr Assets0.10
Net Sales/Work Cap1.65Inv/Curr AssetsNA
Net Sales/PP&E0.04  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 111.61 91.06 61.10 33.04
Cost of Goods Sold 21.30 15.68 12.52 6.68
Selling & Admin Exps 21.38 17.83 15.25 195.84
Operating Income 26.55 23.25 7.19 -187.19
Interest Exp 1.02 0.71 0.41 0.58
Pretax Income 24.49 32.27 10.71 -191.98
Other Income -1.04 9.72 3.93 -4.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.45 20.76 9.82 -191.08

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2.58 NA 54.87 134.08
Receivables - Total 50.21 34.81 23.32 14.73
Inventories - Total NA NA NA NA
Total Current Assets 59.28 38.76 81.06 151.33
Net Property, Plant & Equipment 3,204.33 3,058.42 2,571.59 2,499.27
Total Assets 3,274.61 3,098.57 2,653.76 2,651.64
Liabilities        
Accounts Payable 136.50 119.51 78.15 86.10
Debt in Current Liabilities 0.45 0.19 1.77 5.36
Total Current Liabilities 136.95 119.69 79.92 91.46
Long-Term Debt 165.00 35.00 0.00 0.00
Total Liabilities 534.18 376.41 283.34 296.50
Stockholder's Equity        
Minority Interest 205.61 203.80 195.83 197.79
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.02 0.02
Retained Earnings 36.10 21.66 0.89 -8.93
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,740.43 2,722.16 2,370.42 2,355.14
Total Liabilities and Stockholders' Equity 3,274.61 3,098.57 2,653.76 2,651.64

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 44.01 73.89 19.25 9.64
Net Cash Provided by Investing Activities -171.43 -496.91 -98.42 -1,750.19
Net Cash Provided by Financing Activities 130.00 368.14 -0.04 1,874.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201590.46-38.33--
12/201698.83-226.80--
Growth Rates9.26----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17155257,89499.10




Report Date : 12/11/2017

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