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STONE ENERGY CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 241 (as per Q2 2016)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker SGYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,012,525,037,550,0
datesClosing price (adj.)
13.10.201728.90
11.10.201730.09
04.10.201729.37
27.09.201730.13
20.09.201728.63
13.09.201727.31
06.09.201726.04
30.08.201723.63
23.08.201725.28
16.08.201722.99
09.08.201725.00
02.08.201720.92
26.07.201720.61
19.07.201721.11
12.07.201720.89
05.07.201719.32
27.06.201718.46
20.06.201721.11
13.06.201725.44
06.06.201723.63
30.05.201721.02
23.05.201722.58
16.05.201721.51
09.05.201720.90
02.05.201721.01
25.04.201720.96
18.04.201720.59
11.04.201721.32
04.04.201721.61
28.03.201721.52
21.03.201721.00
14.03.201719.42
07.03.201720.41
28.02.201727.80
21.02.201726.48
14.02.201727.72
07.02.201726.92
31.01.201727.40
24.01.201735.60
17.01.201727.12
10.01.201725.88
03.01.201728.52
27.12.201631.76
19.12.201640.68
12.12.201627.00
05.12.201630.32
28.11.201615.64
21.11.201617.44
14.11.201622.24
07.11.201616.08
31.10.201616.64
24.10.201619.48
17.10.201637.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
28.90n/a
Market Capitalisation
in million USD
41n/a
Enterprise Value
in million USD
1,019n/a
Common Shares Outstanding
as per Aug 2, 2016
1,422,483n/a
Preferred Shares Outstanding
as per Aug 2, 2016
n/a
Average Basic Shares Outstanding
TTM
42,862,500n/a
Average Diluted Shares Outstanding
TTM
42,862,500n/a
Index Membership
n/a
Business Summary
Stone Energy Corp is an independent oil and natural gas company. It is engaged in the acquisition, exploration, exploitation, development and operation of oil and gas properties.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 411n/a
Gross Profit 379n/a
Operating Income -49n/a
EBITDA 176n/a
Net Profit -995n/a
Balance Sheet
Cash and Cash Equivalents 74n/a
Receivables 58n/a
Total Current Assets 211n/a
PP&E 2,528n/a
Total Assets 2,771n/a
Accounts Payable 66n/a
Current Debt 0n/a
Total Current Liabilities 184n/a
Long-Term Debt 1,052n/a
Total Liabilities 1,505n/a
Total Equity 292n/a
Cash Flow
Depreciation & Amortisation 225n/a
Change in Working Capital -56n/a
Operating Cash Flow 100n/a
Net Change in PP&E and Intangibles -246n/a
Investing Cash Flow -425n/a
Dividends Paid 0n/a
Financing Cash Flow 353n/a
Total Change in Cash 28n/a
Free Cash Flow -80n/a
Profitability Ratios
Gross Margin 92.0%n/a
Operating Margin -11.9%n/a
Net Profit Margin -241.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -23.22n/a
Diluted EPS -23.22n/a
Sales per Share 9.60n/a
Book Value per Share n/a
FCF per Share -1.87n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -1.24n/a
Price to Sales Ratio 3.01n/a
Price to Book Value n/a
Price to Free Cash Flow -15.49n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 7.09n/a
Other Ratios
Current Ratio 115.0%n/a
Liabilities to Equity Ratio 516.2%n/a
Debt to Assets Ratio 38.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
719
665
870
951
974
796
545
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-8
-13
-18
-32
-57
-77
-66
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
711
652
852
920
917
718
479
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-476
-453
-510
-622
-627
-594
-456
Selling, General & Administrative
-41
-43
-40
-55
-60
-66
-69
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-260
-248
-280
-344
-351
-340
-282
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-175
-162
-190
-223
-217
-188
-105
Operating Income (Loss)
235
200
342
297
290
124
23
Non-Operating Income (Loss)
-21
-11
-7
-28
-28
-36
-42
Interest Expense, net
-21
-11
-9
-30
-31
-38
-43
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
2
2
3
2
1
Pretax Income (Loss), Adjusted
213
189
335
269
262
88
-19
Abnormal Gains (Losses)
-548
-36
-31
-35
-76
-380
-1,388
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-335
153
303
234
186
-292
-1,407
Income Tax (Expense) Benefit, net
117
-56
-109
-85
-69
102
316
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-218
96
194
149
118
-190
-1,091
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-218
96
194
149
118
-190
-1,091
Minority Interest
0
0
0
0
0
0
0
Net Income
-218
96
194
149
118
-190
-1,091
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-218
96
194
149
118
-190
-1,091
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 43% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
107
38
280
331
74
11
Cash & Cash Equivalents
n/a
107
38
280
331
74
11
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
89
118
167
172
120
48
Accounts Receivable, Net
n/a
89
118
167
172
120
48
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
6
5
4
4
4
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
46
72
69
45
332
92
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
13
25
40
5
139
39
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
27
26
16
32
0
0
Income Taxes Receivable
n/a
0
20
10
7
7
46
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
6
1
4
2
186
7
Total Current Assets
n/a
248
233
520
552
531
150
Property, Plant & Equipment, Net
n/a
2,382
3,348
3,916
4,515
4,261
1,984
Property, Plant & Equipment
n/a
7,187
8,523
9,427
10,424
11,231
10,588
Accumulated Depreciation
n/a
-4,805
-5,175
-5,510
-5,909
-6,971
-8,604
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
22
46
52
50
33
18
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
23
9
1
14
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
24
43
49
18
18
Total Noncurrent Assets
n/a
2,405
3,395
3,969
4,565
4,293
2,002
Total Assets
n/a
2,653
3,628
4,489
5,118
4,824
2,153
Liabilities and owners' equity
Payables & Accruals
n/a
118 117509000
117 117005000
113 112907000
205 204699000
142 141651000
91 91229000
Accounts Payable
n/a
103 103208000
103 102946000
94 94361000
196 195677000
133 132629000
82 82207000
Accrued Taxes
n/a
0 239000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
14 14062000
14 14059000
19 18546000
9 9022000
9 9022000
9 9022000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
101 100556000
129 129496000
107 106588000
166 166463000
162 162256000
68 67995000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
32 32144000
11 11122000
0 149000
8 7753000
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
20 20119000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
68 68412000
118 118374000
106 106439000
159 158710000
142 142137000
68 67995000
Total Current Liabilities
n/a
218 218065000
247 246501000
219 219495000
371 371162000
304 303907000
159 159224000
Long Term Debt
n/a
575 575000000
620 620000000
914 914126000
1,027 1027084000
1,032 1032281000
1,061 1061000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
456 455668000
631 631421000
771 770677000
880 880024000
572 572066000
230 229779000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
99 99227000
248 247835000
311 310830000
391 390693000
286 286343000
0 0
Derivatives & Hedging
n/a
4 3606000
1 815000
2 1530000
0 470000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
353 352835000
383 382771000
458 458317000
489 488861000
286 285723000
230 229779000
Total Noncurrent Liabilities
n/a
1,031 1030668000
1,251 1251421000
1,685 1684803000
1,907 1907108000
1,604 1604347000
1,291 1290779000
Total Liabilities
n/a
1,249 1248733000
1,498 1497922000
1,904 1904298000
2,278 2278270000
1,908 1908254000
1,450 1450003000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,332 1331978000
1,339 1339046000
1,387 1386959000
1,398 1398373000
1,634 1633856000
1,649 1648742000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -860000
-1 -860000
-1 -860000
-1 -860000
-1 -860000
-1 -860000
Retained Earnings
n/a
-887 -886557000
-692 -692225000
-543 -542799000
-425 -425165000
-615 -614708000
-1,706 -1705623000
Other Equity
n/a
-14 -14204000
22 21868000
29 28833000
-2 -2062000
83 83315000
18 18000000
Equity Before Minority Interest
n/a
430 430357000
668 667829000
872 872133000
970 970286000
1,102 1101603000
-40 -39741000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
430 430357000
668 667829000
872 872133000
970 970286000
1,102 1101603000
-40 -39741000
Total Liabilities & Equity
n/a
1,679 1679090000
2,166 2165751000
2,776 2776431000
3,249 3248556000
3,010 3009857000
1,410 1410262000
Remarks restated on n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-218
96
194
149
118
-190
-1,091
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
260
248
280
344
351
340
282
Non-Cash Items
357
57
100
60
85
231
1,089
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
110
23
-4
-44
41
20
-32
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
508
425
571
510
594
401
247
Change in Fixed Assets & Intangibles
-316
-373
-679
-569
-621
-695
-501
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
-2
-178
179
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-316
-374
-679
-569
-623
-873
-321
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-250
-1
45
394
93
0
12
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
60
0
0
0
0
226
0
Increase in Capital Stock
60
0
0
0
0
226
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
-13
-5
-94
-13
-11
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-191
-13
40
300
81
215
10
Net Cash Before Disc. Operations and FX
1
38
-69
241
52
-256
-64
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
1
38
-69
241
52
-256
-64
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
0
Net Changes in Cash
1
38
-69
241
52
-257
-64
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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