Company Information

  

Address: 1050 17TH STREET, SUITE 800  
City: DENVER 
State: CO 
Zip Code: 80265 
Telephone: 303-672-6900 

Description of Business

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

QEP Resources, Inc. (QEP or the Company) is an independent crude oil and natural gas exploration and production company with operations in two regions of the United States: the Northern Region (primarily in North Dakota and Utah) and the Southern Region (primarily in Texas and Louisiana). Unless otherwise specified or the context otherwise requires, all references to "QEP" or the "Company" are to QEP Resources, Inc. and its subsidiaries on a consolidated basis. QEP's corporate headquarters are located in Denver, Colorado and shares of QEP's common stock trade on the New York Stock Exchange (NYSE) under the ticker symbol "QEP".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.58NA16.88
12/20171.12NA8.54
09/20170.02NA428.50
06/20170.10NA101.00
03/2017-0.75NAN/E
12/2016-5.62NAN/E
09/2016-3.67NAN/E
06/2016-3.61NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.49
Net Inc/Total Assets0.04Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.63
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.69
Net Inc/Net Sales0.17Curr Debt/Equity0.03
Cash Flow/Net Sales0.37LTD/Equity0.57
SG&A/NetSales0.17Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover10.10Quick Ratio0.28
Inventory Turnover87.39Current Ratio0.29
Inventory Day Sales0.47Net Rec/Curr Assets0.89
Net Sales/Work Cap-3.94Inv/Curr Assets0.02
Net Sales/PP&E0.23  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 428.90 429.00 390.10 383.70
Cost of Goods Sold 124.80 143.30 145.00 153.10
Selling & Admin Exps 89.00 73.40 71.90 59.80
Operating Income 21.40 -24.50 132.10 -0.90
Interest Exp 35.00 34.70 34.40 34.90
Pretax Income -67.50 -231.60 -6.50 72.70
Other Income -50.40 -164.10 81.20 128.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -53.60 150.30 -3.30 45.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments NA NA 782.60 178.80
Receivables - Total 134.90 147.00 138.30 177.90
Inventories - Total 2.10 3.60 6.10 8.60
Total Current Assets 149.80 165.40 941.00 424.30
Net Property, Plant & Equipment 7,380.20 7,157.00 6,292.20 6,737.30
Total Assets 7,608.60 7,394.80 7,347.40 7,265.50
Liabilities        
Accounts Payable 466.20 429.70 458.80 371.80
Debt in Current Liabilities 116.90 103.60 147.40 135.40
Total Current Liabilities 613.00 577.30 606.20 519.10
Long-Term Debt 2,458.10 2,160.80 1,890.60 1,889.00
Total Liabilities 3,911.90 3,596.90 3,709.90 3,630.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.40 2.40 2.40 2.40
Retained Earnings 2,336.30 2,442.60 2,292.30 2,295.60
Treasury Stock -39.50 -34.20 -33.20 -30.30
Total Stockholders' Equity 3,696.70 3,797.90 3,637.50 3,635.00
Total Liabilities and Stockholders' Equity 7,608.60 7,394.80 7,347.40 7,265.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 160.40 116.60 186.60 145.30
Net Cash Provided by Investing Activities -373.60 -1,045.20 429.40 -306.90
Net Cash Provided by Financing Activities 214.30 146.00 -12.20 1.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,685.10159.400.89
12/20143,293.20784.40-2.28
12/20152,018.60-149.400.85
12/20161,377.10-1,245.00-5.62
12/20171,622.90269.301.12
Growth Rates-11.83----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18341245,176--




Report Date : 6/18/2018

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