Extraction Oil & Gas, Inc. XOG NASDAQ

NASDAQ Global Select • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score

17/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Extraction Oil & Gas, Inc. (XOG) reported total assets of $2.03B and total liabilities of $3.06B for fiscal year 2020, resulting in total equity of $-1.04B.

The company held $205.89M in cash and short-term investments. Total debt stood at $569.11M, with net debt of $363.22M. The Debt-to-Equity (D/E) ratio was -0.55 (conservative).

Current ratio is 0.47, which may signal tight short-term liquidity. Interest coverage is -5.5x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (8/100) — Total assets $2.03B and equity $-1.04B support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

8/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

Extraction Oil & Gas, Inc. Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$2.03B	$2.93B	$4.17B	$3.38B
Total Liabilities	$3.06B	$2.42B	$2.27B	$1.77B
Total Debt	$569.11M	$1.57B	$1.42B	$1.02B
Cash & Investments	$205.89M	$32.38M	$234.99M	$6.77M
Total Stockholders Equity	$-1.04B	$244.37M	$1.75B	$1.62B