as of gross ppe def tax liability non curr as of net

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: ating Expenses/(Income) as a CAGR 68.15% 0.00% 0.54% 4.05% 1.24% Average of COGS / Total Revenue 2008 - 2012; appears to have changed over time Changing production costs due to increasingly difficult exploration environment? Average annual growth rate 1997 - 2012 Overhead fixed expenses Average % of Revenue 1997 - 2012; less variability than growth rates Depreciation / Gross PP&E; latest 5 years; appears to be a drop, may be temprorary or due to change in asset mix Avereage annual growth rate 1997 - 2012; very little change since 1997 compared to revenue According to notes, composed of non-income related taxes and duties (production royalties) Interest Expense as a % of Total LT Debt Income/(loss) from affiliates as a % of Revenue Currency Gains/(Losses) Other non-Operating Inc./(Expenses) Total Unusual Items as a % of Total Revenue #VALUE! 2.33% Interest Exp / Total LT Debt 2011 is 2.93%; Capital Structure details compute 3.18% Average of Income/(Loss) from Affiliates / Revenue 1997 - 2012; maybe a very-long wave relationship? 1 time item, not material or included in other accounts Only 2 items, not material Very random and not material Revenue earned from oil production, refining, and marketing; volatile, economicall sensisitve Results from minority ownership in other entities Tax Rate Minority Interest as a % of Net Income 41.96% -2.95% Average of Income Tax / EBT 2008 - 2012; seems systematically higher in recent years Average of Minority Interest / Net Income to Company 1997 - 2011; not a material account Total Receivables (A/R + Other Receivables) Inventory Prepaid Expenses Deferred Tax Assets, current Restricted Cash Other Current Assets Gross PP&E Long-term Assets Deferred Tax Assets, LT Other Long-Term Assets Accounts Payable Accrued Exp. Curr. Income Taxes Payable Other Current Liabilities Capital Leases PBO + Other Non-Current Liabilities Deferred Tax Liabilities, Non-current Comprehensive Income Minority Interest Divestitures Other Investing Activities Bonds Average Annual Repayment Average Annual Issuance Average Annual Net Change in Bonds Stock Repurchases Dividends 8.45% 6.24% 0 0.88% 0 0 8.57% 18,243 0.79% 19,704 11.26% 6,317 40.08% 13,095 339 16.32% 18.07% -18.21% 72.62% 3,690 848 Total Receivables / Total Revenue 2008 - 2012; appears to have be a shift over time; Total Receivables has better relationship than separate ARunknown - posssibly related to financing program? AR is trade (oil & gas) related, other is and Other Rec Inventory / COGS; slightly higher correlation, better business operations relationship About 1/3 is materials and supply and 2/3 is oil products Has registered as zero for the last 5 years; may be incorporated into another account Deferred Tax Assets, Current / Gross PP&E; best correlation; low number of observations; not a material account Periodically appears and disappears, restriction appears temporary?; not material Growth rate; appears to be stable and has a short history; not material Growth Rate; More stable than Revenue or COGS; impacted by acquisitions...
View Full Document

{[ snackBarMessage ]}

Ask a homework question - tutors are online