Venoco, Inc. · Denver, CO United States
Key Venoco, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $295.3 |
| 2010 Employees | 379 |
Venoco, Inc. Stock Quote (NYSE: VQ)
| Latest 02/15/12 14:32:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $11.12 |  0.010 | 0.090 | $11.27 | $11.10 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Venoco, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 295.3 | 272.2 | 559.5 |
| Cost of Goods Sold | 93.4 | 110.2 | 155.5 |
| Gross Profit | 201.9 | 162.0 | 404.1 |
| Gross Profit Margin | 68.4% | 59.5% | 72.2% |
| SG&A Expense | 37.6 | 36.9 | 43.1 |
| Depreciation & Amortization | 78.5 | 86.2 | 134.5 |
| Operating Income | 72.9 | 33.1 | (418.7) |
| Operating Margin | 24.7% | 12.1% | -74.8% |
| Nonoperating Income | 33.9 | (53.8) | 88.6 |
| Nonoperating Expenses | (40.6) | (41.0) | -- |
| Income Before Taxes | 66.2 | (61.7) | (379.9) |
| Income Taxes | (1.3) | (14.4) | 11.2 |
| Net Income After Taxes | 67.5 | (47.3) | (391.1) |
| Continuing Operations | 67.5 | (47.3) | (391.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 67.5 | (47.3) | (391.1) |
| Total Net Income | 67.5 | (47.3) | (391.1) |
| Net Profit Margin | 22.9% | -17.4% | -69.9% |
| Diluted EPS from Total Net Income | 1.21 | (0.93) | (7.75) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Venoco, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 5.0 | 0.4 | 0.2 |
| Net Receivables | 30.5 | 37.0 | 41.9 |
| Inventories | 6.2 | 6.1 | 12.4 |
| Other Current Assets | 31.0 | 47.3 | 61.6 |
| Total Current Assets | 72.8 | 90.8 | 116.0 |
| Net Fixed Assets | 648.0 | 619.4 | 702.7 |
| Other Noncurrent Assets | 30.1 | 29.3 | 45.6 |
| Total Assets | 750.9 | 739.5 | 864.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 75.4 |
| Short-Term Debt | -- | 0.0 | 2.6 |
| Other Current Liabilities | 84.4 | 111.4 | 34.9 |
| Total Current Liabilities | 84.4 | 111.4 | 112.9 |
| Long-Term Debt | 633.6 | 695.0 | 797.7 |
| Other Noncurrent Liabilities | 117.2 | 107.6 | 88.9 |
| Total Liabilities | 835.2 | 914.0 | 999.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (84.2) | (174.5) | (135.2) |
| Total Equity | (84.2) | (174.5) | (135.2) |
| Shares Outstanding (thou.) | 56,241.7 | 52,513.4 | 51,541.1 |
All amounts in millions of US Dollars except per share amounts.
Venoco, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 161 | 119 | 212 |
| Net Investing Cash Flow | (108.3) | (2.0) | (332.9) |
| Net Financing Cash Flow | (47.8) | (116.5) | 110.9 |
| Net Change in Cash | 4.6 | 0.2 | (9.5) |
| Depreciation & Amortization | 78.5 | 86.2 | 134.5 |
| Capital Expenditures | (7.4) | (199.6) | (332.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.