XTO Energy Inc. · Fort Worth, TX United States
Key XTO Energy Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | |
| 2001 Sales (mil.) | $838.7 |
| 2009 Employees | 3,335 |
XTO Energy Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 838.7 | 600.9 | 341.3 |
| Cost of Goods Sold | 125.0 | 152.8 | 118.5 |
| Gross Profit | 713.8 | 448.1 | 222.8 |
| Gross Profit Margin | 85.1% | 74.6% | 65.3% |
| SG&A Expense | 39.2 | 49.5 | 14.1 |
| Depreciation & Amortization | 154.3 | 129.8 | 112.4 |
| Operating Income | 511.0 | 212.1 | 134.8 |
| Operating Margin | 60.9% | 35.3% | 39.5% |
| Nonoperating Income | 54.4 | 43.2 | 39.4 |
| Nonoperating Expenses | 63.7 | 56.7 | (33.7) |
| Income Before Taxes | 455.4 | -- | 70.6 |
| Income Taxes | 162.0 | 59.4 | 24.0 |
| Net Income After Taxes | 293.4 | (59.4) | 46.6 |
| Continuing Operations | 293.4 | 117.0 | 45.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 293.4 | 117.0 | 45.0 |
| Total Net Income | 293.4 | 117.0 | 45.0 |
| Net Profit Margin | 35% | 19.5% | 13.2% |
| Diluted EPS from Total Net Income | 0.71 | 0.37 | 0.15 |
| Dividends per Share | 0.01 | 0.01 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
XTO Energy Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 6.8 | 7.4 | 5.7 |
| Net Receivables | 111.1 | 158.8 | 69.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 121.5 | 27.2 | 38.8 |
| Total Current Assets | 239.4 | 193.4 | 113.5 |
| Net Fixed Assets | 1,841.4 | 1,357.4 | 1,339.1 |
| Other Noncurrent Assets | 51.6 | 41.1 | 24.5 |
| Total Assets | 2,132.3 | 1,591.9 | 1,477.1 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 125.5 | 153.6 | 68.9 |
| Short-Term Debt | 2.2 | 8.6 | 0.0 |
| Other Current Liabilities | 74.1 | 56.6 | 5.3 |
| Total Current Liabilities | 201.8 | 218.8 | 74.2 |
| Long-Term Debt | 856.0 | 769.0 | 991.1 |
| Other Noncurrent Liabilities | 253.4 | 106.8 | 133.9 |
| Total Liabilities | 1,311.3 | 1,094.5 | 1,199.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 27.2 | 28.5 |
| Common Stock Equity | 821.1 | 470.2 | 249.3 |
| Total Equity | 821.1 | 497.4 | 277.8 |
| Shares Outstanding (thou.) | 584,360.3 | 295,834.7 | 580,338.0 |
All amounts in millions of US Dollars except per share amounts.
XTO Energy Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 543 | 377 | 133 |
| Net Investing Cash Flow | (610.9) | (133.9) | (156.4) |
| Net Financing Cash Flow | 67.7 | (241.8) | 16.5 |
| Net Change in Cash | (0.6) | 1.7 | (6.6) |
| Depreciation & Amortization | 154.3 | 129.8 | 112.4 |
| Capital Expenditures | (224.9) | (45.6) | (280.7) |
| Cash Dividends Paid | (4.4) | (3.9) | (5.0) |
All amounts in millions of US Dollars except per share amounts.