Extraction Oil & Gas, Inc., an independent oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg (DJ) Basin of Colorado.
+ 1 more risk
Fair value with weak fundamentals.
Share Price & News
How has Extraction Oil & Gas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EH4's share price has been volatile over the past 3 months.
7 Day Return
DE Oil and Gas
1 Year Return
DE Oil and Gas
Return vs Industry: EH4 underperformed the German Oil and Gas industry which returned 37.2% over the past year.
Return vs Market: EH4 underperformed the German Market which returned 2.5% over the past year.
Price Volatility Vs. Market
How volatile is Extraction Oil & Gas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Extraction Oil & Gas undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EH4 (€0.15) is trading below our estimate of fair value (€0.45)
Significantly Below Fair Value: EH4 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EH4 is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: EH4 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EH4's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EH4 is good value based on its PB Ratio (0.1x) compared to the DE Oil and Gas industry average (1.3x).
How is Extraction Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EH4 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: EH4 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: EH4 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: EH4's revenue is expected to decline over the next 3 years (-28.3% per year).
High Growth Revenue: EH4's revenue is forecast to decline over the next 3 years (-28.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EH4 is forecast to be unprofitable in 3 years.
How has Extraction Oil & Gas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EH4 is currently unprofitable.
Growing Profit Margin: EH4 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EH4 is unprofitable, and losses have increased over the past 5 years at a rate of -52.9% per year.
Accelerating Growth: Unable to compare EH4's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EH4 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16.2%).
Return on Equity
High ROE: EH4 has a negative Return on Equity (-299%), as it is currently unprofitable.
How is Extraction Oil & Gas's financial position?
Financial Position Analysis
Short Term Liabilities: EH4's short term assets ($319.5M) do not cover its short term liabilities ($464.2M).
Long Term Liabilities: EH4's short term assets ($319.5M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: EH4's debt to equity ratio (368.1%) is considered high.
Reducing Debt: EH4's debt to equity ratio has increased from 83.8% to 368.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EH4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EH4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Extraction Oil & Gas's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EH4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EH4's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EH4's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EH4's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EH4's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matt Owens (34yo)
Mr. Matthew R. Owens, also known as Matt, co-founded Extraction Oil & Gas, Inc. (also known as Extraction Oil & Gas, LLC) in November 14, 2012 and serves as its President. Mr. Owens has been Chief Executiv ...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD3.13M) is above average for companies of similar size in the German market ($USD469.15K).
Compensation vs Earnings: Matt's compensation has increased whilst the company is unprofitable.
|VP, Principal Financial Officer & Chief Accounting Officer||0.83yr||US$1.60m||0.23% $38.9k|
|VP, General Counsel & Corporate Secretary||3.67yrs||US$1.65m||0.20% $34.0k|
|Vice President of Finance||0.83yr||US$678.27k||0.037% $6.4k|
|Executive Chairman||0.33yr||no data||no data|
|Co-Founder & Operations Manager||no data||no data||no data|
|Senior Vice President of Operations||3.75yrs||no data||no data|
|Director of Investor Relations||no data||no data||no data|
Experienced Management: EH4's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|Executive Chairman||0.33yr||no data||no data|
|Independent Director||7.67yrs||US$230.89k||0.10% $17.7k|
|Lead Independent Director||2.33yrs||US$249.00k||0.10% $17.7k|
|Independent Director||3.75yrs||US$236.50k||0.067% $11.5k|
|Independent Director||3.75yrs||US$234.00k||0.12% $20.7k|
|Independent Director||7.67yrs||US$217.36k||0.089% $15.2k|
|Independent Director||0.83yr||US$268.08k||0.031% $5.4k|
Experienced Board: EH4's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EH4 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Extraction Oil & Gas, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Extraction Oil & Gas, Inc.
- Ticker: EH4
- Exchange: DB
- Founded: 2012
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$19.353m
- Listing Market Cap: US$17.127m
- Shares outstanding: 138.14m
- Website: https://www.extractionog.com
Number of Employees
- Extraction Oil & Gas, Inc.
- 370 17th Street
- Suite 5300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|XOGA.Q||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Oct 2016|
|EH4||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 2016|
Extraction Oil & Gas, Inc., an independent oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg (DJ) Basin of Colorado. The company also engages in the construction and support of midstream assets to gather, process, and produce crude oil and gas. As of December 31, 2019, it had approximately 169,900 net acres of contiguous acreage blocks in the productive areas of the DJ Basin; held approximately 125,500 net acres outside of the Core DJ Basin; had estimated proved reserves of approximately 254.1 MMBoe; and had 1,509 gross producing wells. The company was founded in 2012 and is headquartered in Denver, Colorado. On June 14, 2020, Extraction Oil & Gas, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/09 21:33|
|End of Day Share Price||2020/06/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.