OTC · Financial Statements
EXCO Resources, Inc. (EXCE) Financial Statements
$22.75
OTC: EXCE
Market Cap $491.05M
Overview Financials Dividend EXCO Resources, Inc. most recently reported annual revenue of $394.0M, a net loss of $183.0M. Revenue declined at an average annual rate of 9.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2014 2015 2016 2017 2018 Revenue $660.0M $328.0M $271.0M $284.0M $394.0M Operating Profit $127.0M $-1.3B $-221.0M $-41.0M $254.0M Net Profit $121.0M $-1.2B $-225.0M $24.0M $-183.0M EPS $6.75 $-65.37 $-12.09 $1.14 $-8.42 Op Margin 19.2% -408.1% -81.5% -14.3% 64.6%
Balance Sheet (USD)
Metric 2014 2015 2016 2017 2018 Total Assets $2.4B $954.0M $661.0M $840.0M $1.0B Total Liabilities $1.8B $1.6B $1.5B $1.7B $2.1B Cash $46.0M $12.0M $9.0M $40.0M $47.0M Borrowings $1.4B $1.4B $1.3B $1.4B $473.0M
Cash Flow (USD)
Metric 2014 2015 2016 2017 2018 Operating Cash Flow $362.0M $134.0M $0 $54.0M $134.0M Investing Cash Flow $-438.0M $-620.0M $-124.0M $-365.0M $-287.0M Financing Cash Flow $261.0M $-21.0M $-5.0M $-23.0M $-6.0M Net Cash Flow $-4.0M $-34.0M $-3.0M $31.0M $8.0M Free Cash Flow $-40.0M $-191.0M $-81.0M $-117.0M $-17.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -12.93 FCF Yield -3.50% Quick Ratio 0.26 Interest Coverage 7.50 Return 1Y 88.80% Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .