Company Information

  

Address: 1000 MAIN STREET
SUITE 3000 
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 713-783-8000 

Description of Business

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

Sanchez Energy Corporation (together with our consolidated subsidiaries, "Sanchez Energy," the "Company," "we," "our," "us" or similar terms), a Delaware corporation formed in August 2011, is an independent exploration and production company focused on the acquisition and development of U.S. onshore unconventional oil and natural gas resources, with a current focus on the horizontal development of significant resource potential from the Eagle Ford Shale in South Texas. We also hold an undeveloped acreage position in the Tuscaloosa Marine Shale ("TMS") in Mississippi and Louisiana, which offers potential future development opportunities. As of December 31, 2017, we had assembled approximately 487,000 gross leasehold acres (285,000 net acres) in the Eagle Ford Shale. In addition, we continually evaluate opportunities to grow our acreage and our producing assets through acquisitions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.67NAN/E
12/2017-0.46NAN/E
09/20170.27NA17.85
06/2017-0.08NAN/E
03/2017-3.61NAN/E
12/2016-4.63NAN/E
09/2016-5.20NAN/E
06/2016-11.34NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets1.02
Net Inc/Total Assets0.02Total Liab/Inv Cap1.30
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.84
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.29
Net Inc/Net Sales0.06Curr Debt/Equity-0.17
Cash Flow/Net Sales0.39LTD/Equity-4.12
SG&A/NetSales0.24Total Debt/Equity-4.29
Asset Utilization   Liquidity  
Net Receivables Turnover8.39Quick Ratio0.76
Inventory TurnoverNACurrent Ratio0.76
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap-6.63Inv/Curr AssetsNA
Net Sales/PP&E0.37  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 251.23 245.98 184.81 175.70
Cost of Goods Sold 71.95 67.33 72.06 67.08
Selling & Admin Exps 40.06 42.50 26.01 38.51
Operating Income 78.99 49.65 34.88 14.66
Interest Exp 43.92 35.49 35.69 35.96
Pretax Income -4.82 30.84 -44.78 40.02
Other Income -39.88 16.68 -44.08 61.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.82 31.96 -44.78 40.28

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 550.04 184.43 174.23 128.25
Receivables - Total 111.56 128.46 105.40 96.04
Inventories - Total NA NA NA NA
Total Current Assets 686.47 350.80 315.76 272.85
Net Property, Plant & Equipment 2,119.07 2,027.46 1,843.74 1,845.69
Total Assets 2,903.84 2,470.64 2,240.10 2,218.05
Liabilities        
Accounts Payable 270.33 267.10 278.51 191.27
Debt in Current Liabilities 97.99 80.19 3.69 2.23
Total Current Liabilities 474.26 462.53 358.96 272.86
Long-Term Debt 2,366.50 1,930.68 1,878.01 1,893.79
Total Liabilities 2,937.26 2,512.26 2,330.53 2,256.19
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.05 0.05 0.05 0.05
Common Stock 0.86 0.85 0.84 0.83
Retained Earnings -1,834.06 -1,832.16 -1,858.26 -1,795.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity -466.86 -469.14 -505.13 -447.32
Total Liabilities and Stockholders' Equity 2,470.40 2,043.12 1,825.40 1,808.87

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 84.52 121.36 106.18 78.25
Net Cash Provided by Investing Activities -133.25 -151.42 -32.67 -71.30
Net Cash Provided by Financing Activities 414.34 40.27 -27.52 -3.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013314.4226.900.22
12/2014666.06-21.79-1.06
12/2015475.78-726.09-25.70
12/2016431.33-141.49-4.63
12/2017740.3343.19-0.46
Growth Rates23.87----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1814947,62255.91




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.