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 future upside opportunity. As of December 31, 2016, we have assembled approximately 278,000 net leasehold acres with an approximate 94% average working interest in the Eagle Ford Shale. For the year 2017, we plan to invest substantially all of our capital budget in the Eagle Ford Shale.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-18.07NAN/E
12/2015-25.70NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.23Total Liab/Total Assets1.54
Net Inc/Total Assets-0.20Total Liab/Inv Cap1.84
Net Inc/Inv Cap-0.24Total Liab/Comm Equity1.78
Pretax Inc/Net Sales-0.59Interest Coverage Ratio-1.01
Net Inc/Net Sales-0.60Curr Debt/Equity-0.05
Cash Flow/Net Sales0.42LTD/Equity-2.46
SG&A/NetSales0.30Total Debt/Equity-2.51
Asset Utilization   Liquidity  
Net Receivables Turnover10.32Quick Ratio3.18
Inventory TurnoverNACurrent Ratio3.18
Inventory Day SalesNANet Rec/Curr Assets0.09
Net Sales/Work Cap1.12Inv/Curr AssetsNA
Net Sales/PP&E0.65  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 184.81 175.70 133.84 125.74
Cost of Goods Sold 72.06 64.85 40.23 35.96
Selling & Admin Exps 26.01 38.51 73.99 45.26
Operating Income 34.88 21.49 -13.58 12.71
Interest Exp 35.69 35.96 33.03 31.75
Pretax Income -44.78 46.05 8.75 58.33
Other Income -44.08 60.28 54.92 77.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -44.78 46.31 9.70 57.95

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 174.23 128.25 124.59 501.92
Receivables - Total 105.40 96.04 57.66 47.95
Inventories - Total NA NA NA NA
Total Current Assets 315.76 272.85 201.43 562.81
Net Property, Plant & Equipment 1,843.74 1,845.69 1,775.43 658.59
Total Assets 2,240.10 2,218.05 2,078.56 1,286.28
Liabilities        
Accounts Payable 278.51 191.27 138.13 120.94
Debt in Current Liabilities 3.69 2.23 17.06 31.78
Total Current Liabilities 358.96 272.86 172.46 177.00
Long-Term Debt 1,878.01 1,893.79 1,881.61 1,712.77
Total Liabilities 2,330.53 2,256.19 2,156.13 1,982.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.05 0.05 0.05 0.05
Common Stock 0.84 0.83 0.82 0.67
Retained Earnings -1,858.26 -1,795.63 -1,822.91 -1,809.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity -505.13 -447.32 -481.50 -696.14
Total Liabilities and Stockholders' Equity 1,825.40 1,808.87 1,674.63 1,286.28

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 106.18 77.89 -13.34 43.14
Net Cash Provided by Investing Activities -32.67 -70.95 -1,127.76 128.35
Net Cash Provided by Financing Activities -27.52 -3.28 763.77 1.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201243.16-16.30-0.56
12/2013314.4226.900.22
12/2014666.06-21.79-1.06
12/2015475.78-1,454.63-25.70
12/2016431.33-256.96-4.63
Growth Rates77.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717650,31459.81




Report Date : 12/11/2017

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