Financial Statements for Stone Energy Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Stone Energy Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	233.73	254.56	227.40	466.10	244.96
Other Revenue, Total	-	0.31	0.00	3.12	-0.48
Total Revenue	233.73	254.87	227.40	469.22	244.47
Cost of Revenue, Total	60.53	66.28	69.60	110.92	51.52
Gross Profit	173.20	188.28	157.80	355.18	193.44
Selling/General/Admin. Expenses, Total	15.38	18.33	13.74	30.69	15.15
Research & Development	-	-	-	-	-
Depreciation/Amortization	75.44	83.38	89.27	171.71	84.58
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1.97	0.00	0.00	0.00
Other Operating Expenses, Total	8.34	8.48	8.49	16.63	8.31
Total Operating Expense	160.90	178.45	182.91	328.14	159.54
Operating Income	72.83	76.42	44.48	141.08	84.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.73	0.58	0.44	0.79	0.42
Income Before Tax	64.04	68.11	37.35	128.56	79.65
Income After Tax	40.76	44.25	23.66	81.52	50.97
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	40.76	44.25	23.66	81.52	50.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	40.76	44.25	23.66	81.52	50.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	39.99	44.25	23.12	79.66	49.73
Income Available to Common Incl. Extra Items	39.99	44.25	23.12	79.66	49.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	48.66	48.46	48.38	48.30	48.30
Diluted EPS Excluding Extraordinary Items	0.82	0.91	0.48	1.65	1.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.82	0.94	0.48	1.65	1.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	944.54	864.57	651.00	711.29
Other Revenue, Total	6.95	5.36	9.18	7.39
Total Revenue	951.49	869.92	660.18	718.68
Cost of Revenue, Total	246.80	194.22	158.13	164.71
Gross Profit	697.74	670.35	492.87	546.59
Selling/General/Admin. Expenses, Total	62.76	51.77	83.12	87.08
Research & Development	-	-	-	-
Depreciation/Amortization	344.37	280.02	248.20	259.64
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.97	0.61	1.82	508.99
Other Operating Expenses, Total	33.60	32.91	5.58	11.80
Total Operating Expense	689.50	559.53	496.85	1,032.21
Operating Income	261.99	310.39	163.33	-313.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.80	1.94	0.10	-0.47
Income Before Tax	234.02	303.47	152.71	-334.83
Income After Tax	149.43	194.33	96.43	-218.27
Minority Interest	-	-	0.00	-0.03
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	149.43	194.33	96.43	-218.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	149.43	194.33	96.43	-218.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	146.44	190.66	94.87	-218.30
Income Available to Common Incl. Extra Items	146.44	190.66	94.87	-218.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.09	0.02	0.00	0.00
Diluted Weighted Average Shares	48.36	48.03	47.71	43.95
Diluted EPS Excluding Extraordinary Items	3.03	3.97	1.99	-4.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.06	3.98	2.01	2.56

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	261.35	279.53	176.19	223.85	263.84
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	261.35	279.53	176.19	223.85	263.84
Accounts Receivable - Trade, Net	147.34	167.29	127.25	148.93	133.27
Receivables - Other	-	-	-	-	-
Total Receivables, Net	166.87	177.31	151.32	173.29	156.41
Total Inventory	4.03	4.21	4.51	4.61	4.64
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	45.65	58.80	49.54	69.59	55.31
Total Current Assets	477.90	519.84	381.54	471.33	480.20
Property/Plant/Equipment, Total - Gross	7,358.37	7,244.47	7,039.45	6,927.92	6,704.77
Accumulated Depreciation, Total	-5,584.70	-5,510.17	-5,427.67	-5,339.25	-5,252.89
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6.79	9.20	18.16	41.98	10.94
Total Assets	2,802.39	2,776.43	2,514.68	2,583.23	2,427.31
Accounts Payable	81.49	94.36	99.36	143.39	86.31
Accrued Expenses	15.35	18.55	9.77	15.73	10.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	109.10	106.59	96.12	112.21	135.65
Total Current Liabilities	205.94	219.50	205.26	271.33	232.45
Long Term Debt	917.27	914.13	811.02	808.05	805.14
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	917.27	914.13	811.02	808.05	805.14
Total Debt	917.27	914.13	811.02	808.05	805.14
Deferred Income Tax	336.11	310.83	298.10	298.55	267.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	449.56	459.85	374.13	372.80	387.82
Total Liabilities	1,908.87	1,904.30	1,688.52	1,750.74	1,692.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.49	0.48	0.48	0.48	0.48
Additional Paid-In Capital	1,385.44	1,386.47	1,383.74	1,380.57	1,376.73
Retained Earnings (Accumulated Deficit)	-502.04	-542.80	-587.04	-610.70	-641.25
Treasury Stock - Common	-0.86	-0.86	-0.86	-0.86	-0.86
Other Equity, Total	10.49	28.83	29.84	63.01	-0.20
Total Equity	893.52	872.13	826.16	832.49	734.90
Total Liabilities & Shareholders' Equity	2,802.39	2,776.43	2,514.68	2,583.23	2,427.31
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	48.67	48.38	48.37	48.32	48.29

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	279.53	38.45	106.96	69.29
Short Term Investments	-	-	-	-
Cash and Short Term Investments	279.53	38.45	106.96	69.29
Accounts Receivable - Trade, Net	147.18	118.14	88.53	118.13
Receivables - Other	-	-	-	-
Total Receivables, Net	157.26	138.09	88.53	118.13
Total Inventory	4.21	4.64	6.46	8.72
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	78.85	52.04	46.50	31.61
Total Current Assets	519.84	233.22	248.45	227.75
Property/Plant/Equipment, Total - Gross	7,342.63	6,683.60	5,822.77	5,442.08
Accumulated Depreciation, Total	-5,543.03	-5,198.99	-4,827.42	-4,575.80
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.20	46.31	22.11	30.98
Total Assets	2,776.43	2,165.75	1,679.09	1,454.24
Accounts Payable	94.36	102.95	103.21	66.86
Accrued Expenses	18.55	14.06	14.06	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	106.59	129.50	100.80	134.75
Total Current Liabilities	219.50	246.50	218.06	201.61
Long Term Debt	914.13	620.00	575.00	575.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	914.13	620.00	575.00	575.00
Total Debt	914.13	620.00	575.00	575.00
Deferred Income Tax	310.83	247.84	99.23	35.76
Minority Interest	-	-	-	-
Other Liabilities, Total	459.85	383.59	356.44	316.22
Total Liabilities	1,904.30	1,497.92	1,248.73	1,128.58
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.48	0.48	0.48	0.47
Additional Paid-In Capital	1,386.47	1,338.57	1,331.50	1,324.41
Retained Earnings (Accumulated Deficit)	-542.80	-692.23	-886.56	-982.99
Treasury Stock - Common	-0.86	-0.86	-0.86	-0.86
Other Equity, Total	28.83	21.87	-14.20	-15.38
Total Equity	872.13	667.83	430.36	325.66
Total Liabilities & Shareholders' Equity	2,776.43	2,165.75	1,679.09	1,454.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.38	48.06	47.75	47.49

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	40.76	149.43	105.18	81.52	50.97
Depreciation/Depletion	75.44	344.37	260.98	171.71	84.58
Amortization	-	-	-	-	-
Deferred Taxes	27.02	69.58	59.57	46.47	27.44
Non-Cash Items	1.00	-9.94	-7.87	0.60	8.70
Changes in Working Capital	2.55	-43.68	-43.95	-50.88	-52.36
Cash from Operating Activities	146.77	509.75	373.91	249.42	119.33
Capital Expenditures	-161.57	-569.23	-449.31	-277.71	-107.38
Other Investing Cash Flow Items, Total	0.00	0.54	0.54	0.55	0.13
Cash from Investing Activities	-161.57	-568.69	-448.77	-277.16	-107.24
Financing Cash Flow Items	0.09	-90.70	-78.80	-78.89	-78.84
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.46	36.40	36.40	37.03	37.14
Issuance (Retirement) of Debt, Net	0.00	354.32	255.00	255.00	255.00
Cash from Financing Activities	-3.37	300.01	212.59	213.14	213.30
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-18.17	241.07	137.74	185.40	225.39
Cash Interest Paid, Supplemental	-	20.15	-	-	-
Cash Taxes Paid, Supplemental	-	4.41	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	149.43	194.33	96.43	-218.27
Depreciation/Depletion	344.37	280.02	248.20	259.64
Amortization	-	-	-	-
Deferred Taxes	69.58	129.52	50.47	-146.94
Non-Cash Items	-9.94	-29.52	6.29	503.57
Changes in Working Capital	-43.68	-3.50	23.40	109.78
Cash from Operating Activities	509.75	570.85	424.79	507.79
Capital Expenditures	-569.23	-767.18	-404.72	-321.63
Other Investing Cash Flow Items, Total	0.54	87.93	30.63	5.55
Cash from Investing Activities	-568.69	-679.25	-374.09	-316.08
Financing Cash Flow Items	-90.70	-2.52	-11.18	60.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	36.40	-2.58	-1.36	-0.86
Issuance (Retirement) of Debt, Net	354.32	45.00	-0.50	-250.00
Cash from Financing Activities	300.01	39.90	-13.04	-190.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	241.07	-68.50	37.66	1.16
Cash Interest Paid, Supplemental	20.15	9.81	8.76	20.62
Cash Taxes Paid, Supplemental	4.41	-0.94	26.52	-35.92