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Range Resources RRC Free cash flow

Discontinued — last reported Q2 '19

Free cash flow at other companies

EQT CorporationEQT

$2.46B+97.9%

Devon EnergyDVN

$816M-19.0%

TRG

Targa ResourcesTRGP

-$160M-199%

OneokOKE

$70M-74.5%

Antero ResourcesAR

——

Permian ResourcesPR

——

Other financials

Income statement

Revenue$1.0B+49.8%

Gross profit$976.0M+54.4%

Net income$341.6M+252%

EPS (diluted)$1.44+260%

Balance sheet

Cash & equivalents$247.0K-99.9%

Total debt$159.9M-77.5%

Total equity$4.6B+16.8%

Total assets$7.4B+0.3%

Cash flow

Operating cash flow$619.1M+87.6%

Valuation

Market cap$8.57B+10.4%

Enterprise value$8.73B+7.9%

P/E9.5×-19.1×

P/S2.5×-0.7×

Profitability

Gross margin94.6%+1.4pp

Net margin26.1%+15.1pp

FCF margin25.6%—

Returns & leverage

Return on equity21.1%+14.1pp

Debt / equity0×-0.1×

Current ratio0.6×0.0×

Where this comes from

Calculated from Range Resources’s reported figures.

$184.8Mnet cash from operating−$121.0Kcapital expenditures=$184.7M

The official record: Range Resources’s 10-Q, filed August 3, 2020, on SEC EDGAR. View the filing →