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 focused in two regions of the United States: the Northern Region (primarily in North Dakota, Wyoming 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
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
03/2016-4.02NAN/E
12/20150.85NA15.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.92Total Liab/Total Assets0.52
Net Inc/Total Assets-0.17Total Liab/Inv Cap0.57
Net Inc/Inv Cap-0.19Total Liab/Comm Equity2.78
Pretax Inc/Net Sales-1.42Interest Coverage Ratio-12.64
Net Inc/Net Sales-0.90Curr Debt/Equity0.05
Cash Flow/Net Sales0.48LTD/Equity0.58
SG&A/NetSales0.21Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover5.10Quick Ratio1.22
Inventory Turnover52.69Current Ratio1.24
Inventory Day Sales0.16Net Rec/Curr Assets0.27
Net Sales/Work Cap10.99Inv/Curr Assets0.02
Net Sales/PP&E0.21  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 390.10 383.70 420.10 399.70
Cost of Goods Sold 145.00 153.10 170.30 157.60
Selling & Admin Exps 71.90 59.80 62.70 70.00
Operating Income 132.10 -0.90 -5.20 -38.40
Interest Exp 34.40 34.90 33.80 34.00
Pretax Income -6.50 72.70 122.50 -200.30
Other Income 81.20 128.30 161.50 -127.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.30 45.40 76.90 -133.30

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 782.60 178.80 338.40 443.80
Receivables - Total 138.30 177.90 154.80 174.30
Inventories - Total 6.10 8.60 6.50 10.40
Total Current Assets 941.00 424.30 512.60 640.10
Net Property, Plant & Equipment 6,292.20 6,737.30 6,627.60 6,539.00
Total Assets 7,347.40 7,265.50 7,235.00 7,245.40
Liabilities        
Accounts Payable 458.80 371.80 359.70 332.70
Debt in Current Liabilities 147.40 135.40 45.30 169.80
Total Current Liabilities 606.20 519.10 414.20 514.80
Long-Term Debt 1,890.60 1,889.00 2,022.40 2,020.90
Total Liabilities 3,709.90 3,630.50 3,652.00 3,742.70
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 2,292.30 2,295.60 2,250.20 2,173.30
Treasury Stock -33.20 -30.30 -29.90 -22.90
Total Stockholders' Equity 3,637.50 3,635.00 3,583.00 3,502.70
Total Liabilities and Stockholders' Equity 7,347.40 7,265.50 7,235.00 7,245.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 186.60 145.80 149.40 130.80
Net Cash Provided by Investing Activities 429.40 -306.90 -245.30 -726.90
Net Cash Provided by Financing Activities -12.20 1.50 -9.50 7.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,071.70128.300.72
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
Growth Rates-9.71----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17329226,94394.19




Report Date : 12/4/2017

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