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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.

Income statement of Cimarex Energy Co, annual
Line itemFY2020FY2019FY2018FY2017FY2016
Period endDec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Filing10-K10-K10-K10-K10-K/A
ReportedFeb 22, 2021Feb 19, 2020Feb 20, 2019Feb 14, 2018Feb 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, basic100.0M98.8M93.8M93.5M93.4M
Weighted shares, diluted100.0M98.8M93.8M93.5M93.4M
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.

Balance sheet of Cimarex Energy Co, annual
Line itemFY2020FY2019!FY2018FY2017FY2016
Period endDec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Filing10-K10-K10-K10-K10-K/A
ReportedFeb 22, 2021Feb 19, 2020Feb 20, 2019Feb 14, 2018Feb 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.

Cash flow statement of Cimarex Energy Co, annual
Line itemFY2020FY2019FY2018FY2017FY2016
Period endDec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Filing10-K10-K10-K10-K10-K/A
ReportedFeb 22, 2021Feb 19, 2020Feb 20, 2019Feb 14, 2018Feb 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 revenue1.9%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.

Shares outstanding for Cimarex Energy Co by cover date
Cover dateShares outstandingChange in a yearFiling
Jul 31, 2021102.8M+0.7%SEC
Apr 30, 2021102.8M+0.7%SEC
Jan 31, 2021102.8M+0.7%SEC
Oct 31, 2020102.0M+0.2%SEC
Jul 31, 2020102.0M+0.6%SEC
Apr 30, 2020102.1M+0.7%SEC
Jan 31, 2020102.1M+6.7%SEC
Oct 31, 2019101.8M+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.