Cimarex Energy Co
XECDelisted Oct 1, 2021- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001168054
Cimarex Energy Co was delisted on Oct 1, 2021; its insiders filed their last Form 4 on Oct 5, 2021; 374 institutions reported holding it in 13F filings for Q3 2021, worth $7.70B in total; superinvestors Soros Fund Management and Maverick Capital held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:35 PM ET
Revenue flow, FY2020
Where the revenue went in FY2020, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2020: $1.97B (126.2% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 22, 2021 | Feb 19, 2020 | Feb 20, 2019 | Feb 14, 2018 | Feb 15, 2017 |
| Revenue | $1.56B | $2.36B | $2.34B | $1.92B | $1.26B |
| Selling, general and administrative | $111.0M | $95.8M | $80.8M | $80.0M | $73.9M |
| Operating income | -$2.28B | -$115.3M | $1.05B | $750.7M | -$571.9M |
| Income tax | -$358.9M | -$26.4M | $230.7M | $187.7M | -$214.4M |
| Net income | -$1.97B | -$124.6M | $791.9M | $494.3M | -$408.8M |
| EPS, basic | $-19.73 | $-1.33 | $8.32 | $5.19 | $-4.38 |
| EPS, diluted | $-19.73 | $-1.33 | $8.32 | $5.19 | $-4.38 |
| Weighted shares, basic | 100.0M | 98.8M | 93.8M | 93.5M | 93.4M |
| Weighted shares, diluted | 100.0M | 98.8M | 93.8M | 93.5M | 93.4M |
| Margins and growth | |||||
| Operating margin | -146.5% | -4.9% | 44.8% | 39.1% | -45.5% |
| Net margin | -126.2% | -5.3% | 33.9% | 25.8% | -32.5% |
| Revenue growth, year over year | −34.0% | +1.0% | +21.9% | +52.6% | −13.4% |
| Net income growth, year over year | – | −115.7% | +60.2% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2020 | FY2019! | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 22, 2021 | Feb 19, 2020 | Feb 20, 2019 | Feb 14, 2018 | Feb 15, 2017 |
| Cash and equivalents | $273.1M | $94.7M | $800.7M | $400.5M | $652.9M |
| Total current assets | $657.3M | $621.5M | $1.42B | $935.6M | $969.3M |
| Property, plant and equipment | $436.1M | $519.3M | $257.7M | $210.9M | $205.5M |
| Goodwill | $0 | $716.9M | $620.2M | $620.2M | $620.2M |
| Total assets | $4.62B | $7.14B | $6.06B | $5.04B | $4.24B |
| Total current liabilities | $660.2M | $758.6M | $708.7M | $679.6M | $522.4M |
| Long-term debt | $1.99B | $1.99B | $1.49B | $1.49B | $1.49B |
| Total liabilities | $3.03B | $3.48B | $2.73B | $2.47B | $2.19B |
| Shareholders' equity | $1.55B | $3.58B | $3.33B | $2.57B | $2.04B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 22, 2021 | Feb 19, 2020 | Feb 20, 2019 | Feb 14, 2018 | Feb 15, 2017 |
| Operating cash flow | $904.2M | $1.34B | $1.55B | $1.10B | – |
| Stock-based compensation | $29.9M | $26.4M | $22.9M | $26.3M | $24.5M |
| Dividends paid | $93.0M | $81.7M | $55.2M | $30.5M | $38.0M |
| Investing cash flow | -$578.9M | -$1.58B | -$1.09B | -$1.27B | – |
| Financing cash flow | -$146.9M | -$472.0M | -$65.2M | -$83.0M | – |
| Net change in cash | $178.4M | -$705.9M | $400.1M | -$252.3M | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.9% | 1.1% | 1.0% | 1.4% | 2.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 31, 2021 | 102.8M | +0.7% | SEC |
| Apr 30, 2021 | 102.8M | +0.7% | SEC |
| Jan 31, 2021 | 102.8M | +0.7% | SEC |
| Oct 31, 2020 | 102.0M | +0.2% | SEC |
| Jul 31, 2020 | 102.0M | +0.6% | SEC |
| Apr 30, 2020 | 102.1M | +0.7% | SEC |
| Jan 31, 2020 | 102.1M | +6.7% | SEC |
| Oct 31, 2019 | 101.8M | +6.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.