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PENN VIRGINIA CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker PVAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jan 12, 2016, in USD
0.15n/a
Market Capitalisation
in million USD
2,249n/a
Enterprise Value
in million USD
2,322n/a
Common Shares Outstanding
as per Sep 12, 2016
14,992,018,000n/a
Preferred Shares Outstanding
as per Sep 12, 2016
n/a
Average Basic Shares Outstanding
TTM
85,431,500n/a
Average Diluted Shares Outstanding
TTM
104,786,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 129n/a
Gross Profit 129n/a
Operating Income -1,491n/a
EBITDA -1,376n/a
Net Profit -428n/a
Balance Sheet
Cash and Cash Equivalents 39n/a
Receivables 40n/a
Total Current Assets 84n/a
PP&E 321n/a
Total Assets 412n/a
Accounts Payable 0n/a
Current Debt 113n/a
Total Current Liabilities 170n/a
Long-Term Debt 0n/a
Total Liabilities 1,430n/a
Total Equity -1,018n/a
Cash Flow
Depreciation & Amortisation 115n/a
Change in Working Capital 95n/a
Operating Cash Flow 37n/a
Net Change in PP&E and Intangibles -44n/a
Investing Cash Flow -42n/a
Dividends Paid 0n/a
Financing Cash Flow 33n/a
Total Change in Cash 28n/a
Free Cash Flow -1,319n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin -1,151.2%n/a
Net Profit Margin -322.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -5.01n/a
Diluted EPS -4.08n/a
Sales per Share 1.52n/a
Book Value per Share n/a
FCF per Share -15.44n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -0.03n/a
Price to Sales Ratio 0.10n/a
Price to Book Value n/a
Price to Free Cash Flow -0.01n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -0.45n/a
Other Ratios
Current Ratio 49.5%n/a
Liabilities to Equity Ratio -140.5%n/a
Debt to Assets Ratio 27.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
469
235
254
306
317
431
637
305
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
469
235
254
306
317
431
637
305
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-327
-441
-353
-461
-447
-524
-1,253
-1,870
Selling, General & Administrative
-47
-50
-58
-48
-46
-54
-49
-43
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-42
-58
-50
-79
-34
-21
-17
-13
Depreciation & Amortization
-136
-154
-135
-163
-206
-246
-300
-334
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-102
-179
-111
-172
-161
-203
-886
-1,480
Operating Income (Loss)
142
-205
-99
-155
-130
-92
-616
-1,565
Non-Operating Income (Loss)
-23
-43
-51
-56
-59
-79
-87
-95
Interest Expense, net
-25
-44
-54
-56
-59
-79
-89
-91
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
1
2
0
0
0
1
-4
Pretax Income (Loss), Adjusted
119
-248
-150
-211
-189
-171
-703
-1,660
Abnormal Gains (Losses)
30
32
42
-10
16
-50
162
71
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
149
-217
-108
-221
-173
-221
-541
-1,588
Income Tax (Expense) Benefit, net
-56
86
43
88
69
78
132
5
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
94
-131
-65
-133
-105
-143
-410
-1,583
Net Extraordinary Gains (Losses)
88
53
85
0
0
0
0
0
Discontinued Operations
88
53
85
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
182
-77
20
-133
-105
-143
-410
-1,583
Minority Interest
0
0
0
0
0
0
0
0
Net Income
182
-77
20
-133
-105
-143
-410
-1,583
Preferred Dividends
0
0
0
0
-2
-7
-21
-23
Other Adjustments
0
0
-28
0
0
0
0
0
Net Income Available to Common Shareholders
182
-77
-8
-133
-106
-150
-431
-1,606
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
79
121
8
18
23
6
12
Cash & Cash Equivalents
n/a
79
121
8
18
23
6
12
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
43
72
72
63
194
190
48
Accounts Receivable, Net
n/a
43
72
72
63
194
190
48
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
177
21
65
16
16
139
105
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
16
17
19
11
4
129
98
Assets Held-for-Sale
n/a
38
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
6
0
0
Income Taxes Receivable
n/a
0
0
31
0
0
0
0
Discontinued Operations
n/a
107
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
15
4
15
5
6
10
7
Total Current Assets
n/a
299
214
145
97
234
335
165
Property, Plant & Equipment, Net
n/a
1,479
1,706
1,778
1,723
2,237
1,825
344
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,110
25
20
23
36
42
8
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
2
4
0
5
2
36
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
1,083
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
24
21
20
18
35
6
8
Total Noncurrent Assets
n/a
2,589
1,730
1,798
1,746
2,273
1,867
353
Total Assets
n/a
2,889
1,945
1,943
1,843
2,507
2,202
518
Liabilities and owners' equity
Payables & Accruals
n/a
71 70724000
102 102288000
95 94504000
112 111655000
248 248004000
312 312227000
104 103525000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
3 2627000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
71 70724000
100 99661000
95 94504000
112 111655000
248 248004000
312 312227000
104 103525000
Short Term Debt
n/a
0 0
0 0
5 4746000
0 0
0 0
0 0
1,224 1224383000
Short Term Borrowings
n/a
0 0
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
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
83 82811000
5 4706000
7 7357000
0 370000
10 10141000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
5 4896000
0 388000
4 3549000
0 0
10 10141000
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
4 4318000
4 3808000
0 370000
0 0
0 0
0 0
Discontinued Operations
n/a
78 77915000
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
154 153535000
107 106994000
107 106607000
112 112025000
258 258145000
312 312227000
1,328 1327908000
Long Term Debt
n/a
498 498427000
507 506536000
693 692561000
595 594759000
1,281 1281000000
1,085 1085429000
0 0
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
1,001 1000969000
354 353537000
301 301196000
244 244200000
182 181930000
132 131548000
105 104938000
Accrued Liabilities
n/a
0 0
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
0 0
Pensions
n/a
0 0
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
0 0
Deferred Compensation
n/a
0 0
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
0 0
Deferred Tax Liabilities
n/a
328 328238000
331 330836000
275 274839000
211 210767000
146 145752000
4 4451000
0 0
Derivatives & Hedging
n/a
2 2460000
0 0
7 6850000
1 1421000
0 0
0 0
0 0
Discontinued Operations
n/a
647 647137000
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
23 23134000
23 22701000
20 19507000
32 32012000
36 36178000
127 127097000
105 104938000
Total Noncurrent Liabilities
n/a
1,499 1499396000
860 860073000
994 993757000
839 838959000
1,463 1462930000
1,217 1216977000
105 104938000
Total Liabilities
n/a
1,653 1652931000
967 967067000
1,100 1100364000
951 950984000
1,721 1721075000
1,529 1529204000
1,433 1432846000
Preferred Equity
n/a
0 0
0 0
0 0
1 1150000
1 1150000
4 4044000
0 0
Share Capital & Additional Paid-In Capital
n/a
591 591111000
681 681248000
690 690401000
849 849410000
892 891817000
1,207 1206834000
0 0
Common Stock
n/a
0 0
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
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -3327000
-3 -3250000
-4 -3870000
-3 -3363000
-3 -3042000
-3 -3345000
0 0
Retained Earnings
n/a
319 319167000
300 300473000
157 157242000
46 45790000
-104 -104180000
-535 -535176000
0 0
Other Equity
n/a
-1 -1286000
-1 -938000
-1 -1084000
-1 -982000
0 267000
0 249000
0 0
Equity Before Minority Interest
n/a
906 905665000
978 977533000
843 842689000
892 892005000
786 786012000
673 672606000
-915 -915121000
Minority Interest
n/a
330 329911000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,236 1235576000
978 977533000
843 842689000
892 892005000
786 786012000
673 672606000
-915 -915121000
Total Liabilities & Equity
n/a
2,889 2888507000
1,945 1944600000
1,943 1943053000
1,843 1842989000
2,507 2507087000
2,202 2201810000
518 517725000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 25, 2015 n/a restated on Mar 15, 2016 n/a restated on Nov 14, 2016 n/a
Cash Flow StatementCF data quality: 71% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
77
-141
-17
-133
-105
-143
-410
-1,583
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
136
154
135
163
206
246
300
334
Non-Cash Items
64
47
16
99
60
134
393
1,296
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-31
58
-54
16
80
25
-1
122
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
247
118
80
145
241
262
283
169
Change in Fixed Assets & Intangibles
-515
-191
-380
-485
-274
-504
-460
-280
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
139
0
0
-358
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
1
0
0
-22
34
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-515
-191
-240
-485
-274
-885
-426
-280
Dividends Paid
-9
-10
-10
-10
-5
-7
-13
-18
Cash From (Repayment of) Debt
218
16
0
399
-56
981
-175
135
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
110
0
313
0
Increase in Capital Stock
0
0
0
0
110
0
313
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
56
145
212
-241
-7
-345
1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
264
152
202
148
43
629
127
116
Net Cash Before Disc. Operations and FX
-4
79
42
-192
10
6
-17
6
Change in Cash from Disc. Operations and Other
137
158
78
0
0
0
0
0
Net Cash Before FX
133
237
120
-192
10
6
-17
6
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
133
237
120
-192
10
6
-17
6
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
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