Company Information

  

Address: 100 THROCKMORTON STE. 1200  
City: FT WORTH 
State: TX 
Zip Code: 76102 
Telephone: 817-870-2601 

Description of Business

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

Range Resources Corporation, a Delaware corporation, is a Fort Worth, Texas-based independent natural gas, NGLs and oil company, engaged in the exploration, development and acquisition of natural gas and oil properties, in the United States. Our principal areas of operation are the Marcellus Shale of Pennsylvania and the Lower Cotton Valley formation of North Louisiana. Our corporate offices are located at 100 Throckmorton Street, Suite 1200, Fort Worth, Texas 76102 (telephone (817) 870-2601). Our common stock is listed and trades on the New York Stock Exchange (the "NYSE") under the ticker symbol "RRC". We have been a member of the S&P 500 Index since 2007. Range Resources Corporation was incorporated in 1980. At December 31, 2016, we had 247.2 million shares outstanding.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.130.020178.23
03/2017-1.500.020N/E
12/2016-2.750.020N/E
09/20164.080.0209.50
06/20162.460.02017.54
03/20163.100.02010.45
12/20153.790.0406.49
09/2015-0.670.040N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.52
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.56
Net Inc/Inv Cap-0.05Total Liab/Comm Equity1.06
Pretax Inc/Net Sales-0.59Interest Coverage Ratio-3.77
Net Inc/Net Sales-0.38Curr Debt/Equity0.03
Cash Flow/Net Sales0.28LTD/Equity0.70
SG&A/NetSales0.17Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover7.45Quick Ratio0.36
Inventory Turnover27.80Current Ratio0.40
Inventory Day Sales0.09Net Rec/Curr Assets0.86
Net Sales/Work Cap-3.24Inv/Curr Assets0.09
Net Sales/PP&E0.15  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 570.66 561.92 611.10 503.58
Cost of Goods Sold 288.31 278.87 259.22 241.09
Selling & Admin Exps 55.78 47.73 47.68 51.98
Operating Income -62.19 63.13 141.45 40.05
Interest Exp 49.18 47.93 47.10 46.75
Pretax Income -199.69 127.20 282.51 -256.29
Other Income -88.32 112.00 188.16 -249.59
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -127.70 69.55 170.11 -160.71

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 0.53 0.52 0.55 0.31
Receivables - Total 285.17 261.13 246.39 241.72
Inventories - Total 21.38 18.41 20.15 26.57
Total Current Assets 337.25 360.61 297.54 281.88
Net Property, Plant & Equipment 9,584.38 9,521.60 9,376.61 9,273.21
Total Assets 11,637.74 11,621.34 11,421.75 11,282.25
Liabilities        
Accounts Payable 631.56 584.82 568.10 530.37
Debt in Current Liabilities 32.53 4.90 55.71 165.01
Total Current Liabilities 671.37 596.99 631.08 702.65
Long-Term Debt 3,981.96 3,848.59 3,738.80 3,773.52
Total Liabilities 6,100.26 5,959.45 5,839.27 5,873.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.48 2.48 2.48 2.47
Retained Earnings -20.23 112.43 47.84 -117.32
Treasury Stock -0.60 -0.60 -1.05 -1.21
Total Stockholders' Equity 5,537.48 5,661.89 5,582.48 5,408.37
Total Liabilities and Stockholders' Equity 11,637.74 11,621.34 11,421.75 11,282.25

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 189.20 185.47 225.86 181.23
Net Cash Provided by Investing Activities -310.18 -288.50 -193.12 -142.10
Net Cash Provided by Financing Activities 120.98 103.01 -32.51 -39.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,367.1413.000.08
12/20131,832.25115.720.70
12/20142,042.54634.383.79
12/20151,181.70-713.683.79
12/20161,361.33-521.39-2.75
Growth Rates-0.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17488257,098--




Report Date : 12/11/2017

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