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Last $16.28 USD
Change Today -0.22 / -1.33%
Volume 1.9M
UPL On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultra petroleum corp (UPL)

Ultra Petroleum Corp. may have more financial risk than other companies in the Oil, Gas and Consumable Fuels industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 94.10% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 36.53 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents11.312.910.78.9
TOTAL CASH AND SHORT TERM INVESTMENTS11.312.910.78.9
Accounts Receivable170.6107.9101.8144.4
TOTAL RECEIVABLES170.6107.9101.8144.4
Prepaid Expenses7.5------
Restricted Cash0.10.10.10.1
Other Current Assets230.45.016.0123.7
TOTAL CURRENT ASSETS419.9125.8128.6277.1
Gross Property Plant and Equipment6,758.77,448.18,447.49,997.0
Accumulated Depreciation-2,323.0-5,578.3-5,808.8-6,105.9
NET PROPERTY PLANT AND EQUIPMENT4,435.71,869.92,638.53,891.1
Deferred Tax Assets, Long Term----0.030.6
Deferred Charges, Long Term14.111.618.226.8
TOTAL ASSETS4,869.72,007.32,785.34,225.7
    
LIABILITIES & EQUITY    
Accounts Payable105.567.554.877.6
Accrued Expenses282.8199.0152.2191.5
Current Portion of Long-Term Debt/Capital Lease------100.0
Other Current Liabilities, Total209.3247.6200.546.0
TOTAL CURRENT LIABILITIES671.0514.1407.5445.7
Long-Term Debt1,903.01,837.02,470.03,278.0
Unearned Revenue, Non-Current--158.1147.4136.8
Deferred Tax Liability Non-Current635.0----1.0
Other Non-Current Liabilities67.076.091.9152.5
TOTAL LIABILITIES3,276.02,585.23,116.84,014.0
Common Stock463.2474.0487.3495.9
Retained Earnings1,145.4-1,051.9-816.8-278.0
Treasury Stock-15.00.0-2.0-6.2
TOTAL COMMON EQUITY1,593.7-577.9-331.5211.7
TOTAL EQUITY1,593.7-577.9-331.5211.7
TOTAL LIABILITIES AND EQUITY4,869.72,007.32,785.34,225.7
 

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UPL:US $16.28 USD -0.22

UPL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Carrizo Oil & Gas Inc $53.73 USD -0.54
Laredo Petroleum Inc $14.79 USD -0.55
Oasis Petroleum Inc $17.38 USD -0.96
PDC Energy Inc $56.93 USD -1.87
WPX Energy Inc $13.36 USD -0.61
View Industry Companies
 

Industry Analysis

UPL

Industry Average

Valuation UPL Industry Range
Price/Earnings 4.6x
Price/Sales 2.0x
Price/Book 11.8x
Price/Cash Flow 3.0x
TEV/Sales NM Not Meaningful
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