Company Information

  

Address: 2121 SAGE ROAD  
City: HOUSTON 
State: TX 
Zip Code: 77056 
Telephone: 713-960-0381 

Description of Business

Primary SIC Code: 1389
(As filed with the SEC)  

description of the business Founded in 1973, Keane Group, Inc. is one of the largest pure-play providers of integrated well completion services in the U.S., with a focus on complex, technically demanding completion solutions. We provide our services in conjunction with onshore well development, in addition to stimulation operations on existing wells, to exploration and production ("E&P") customers with some of the highest quality and safety standards in the industry. Through organic growth and four opportunistic acquisitions between 2013 and 2017, we operate in the most active unconventional oil and natural gas basins in the U.S., including the Permian Basin, the Marcellus Shale/Utica Shale, the Eagle Ford Formation and the Bakken Formation, with approximately 1.2 million hydraulic horsepower spread across 26 hydraulic fracturing fleets, 31 wireline trucks, 24 cementing pumps and other ancillary assets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.34NAN/E
12/2017-0.34NAN/E
09/20170.93NA17.94
06/20170.28NA57.14
03/2017-0.11NAN/E
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.51
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.67
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.98
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.39
Net Inc/Net Sales-0.02Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/Equity0.54
SG&A/NetSales0.06Total Debt/Equity0.55
Asset Utilization   Liquidity  
Net Receivables Turnover10.14Quick Ratio1.42
Inventory Turnover52.00Current Ratio1.55
Inventory Day Sales0.11Net Rec/Curr Assets0.63
Net Sales/Work Cap11.51Inv/Curr Assets0.09
Net Sales/PP&E3.30  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 513.02 501.49 477.30 323.14
Cost of Goods Sold 403.41 389.10 391.09 278.38
Selling & Admin Exps 33.88 24.61 29.03 21.90
Operating Income 14.90 40.24 11.12 -10.32
Interest Exp 6.99 7.32 7.20 4.35
Pretax Income -5.08 42.24 4.86 -10.97
Other Income -13.76 11.73 1.08 3.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.24 43.10 4.07 -11.05

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 95.49 96.12 71.73 75.55
Receivables - Total 244.88 238.02 219.17 142.68
Inventories - Total 37.79 33.44 39.38 30.50
Total Current Assets 389.81 376.09 358.84 259.53
Net Property, Plant & Equipment 458.39 468.00 440.60 285.57
Total Assets 1,046.81 1,043.12 1,009.23 642.62
Liabilities        
Accounts Payable 239.49 227.52 234.37 148.89
Debt in Current Liabilities 4.66 4.44 3.97 2.98
Total Current Liabilities 253.16 242.15 254.15 157.90
Long-Term Debt 277.97 278.51 279.24 148.75
Total Liabilities 535.84 530.02 544.27 315.17
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.12 1.12 1.12 1.03
Retained Earnings -35.62 -27.37 -71.32 -75.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 510.97 513.09 464.95 327.45
Total Liabilities and Stockholders' Equity 1,046.81 1,043.12 1,009.23 642.62

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 34.18 75.08 42.70 9.32
Net Cash Provided by Investing Activities -29.83 -48.10 -176.25 -18.57
Net Cash Provided by Financing Activities -4.92 -2.57 129.62 -1.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2016420.57-187.09--
12/20171,542.08-28.22-0.34
Growth Rates266.66----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1815991,16881.22




Report Date : 7/16/2018

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