Last $13.32 USD
Change Today -0.49 / -3.55%
Volume 1.7M
UPL On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultra petroleum corp (UPL)

Ultra Petroleum Corp. may have more financial risk than other companies in the Oil, Gas and Consumable Fuels industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 115.50% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 41.00 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents70.811.312.910.7
TOTAL CASH AND SHORT TERM INVESTMENTS70.811.312.910.7
Accounts Receivable143.7170.6107.9101.8
TOTAL RECEIVABLES143.7170.6107.9101.8
Inventory2.8------
Prepaid Expenses9.77.5----
Restricted Cash0.10.10.10.1
Other Current Assets134.0230.45.016.0
TOTAL CURRENT ASSETS361.0419.9125.8128.6
Gross Property Plant and Equipment5,210.66,758.77,448.18,562.4
Accumulated Depreciation-1,985.8-2,323.0-5,578.3-5,923.8
NET PROPERTY PLANT AND EQUIPMENT3,224.84,435.71,869.92,638.5
Deferred Tax Assets, Long Term------0.0
Deferred Charges, Long Term7.714.111.618.2
Other Long-Term Assets2.1------
TOTAL ASSETS3,595.64,869.72,007.32,785.3
    
LIABILITIES & EQUITY    
Accounts Payable210.3105.567.554.8
Accrued Expenses80.3282.8199.0152.2
Other Current Liabilities, Total84.8209.3247.6200.5
TOTAL CURRENT LIABILITIES418.0671.0514.1407.5
Long-Term Debt1,560.01,903.01,837.02,470.0
Unearned Revenue, Non-Current----158.1147.4
Deferred Tax Liability Non-Current420.7635.0----
Other Non-Current Liabilities57.967.076.091.9
TOTAL LIABILITIES2,456.63,276.02,585.23,116.8
Common Stock426.8463.2474.0487.3
Retained Earnings712.21,145.4-1,051.9-816.8
Treasury Stock---15.00.0-2.0
TOTAL COMMON EQUITY1,139.01,593.7-577.9-331.5
TOTAL EQUITY1,139.01,593.7-577.9-331.5
TOTAL LIABILITIES AND EQUITY3,595.64,869.72,007.32,785.3
 

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UPL:US $13.32 USD -0.49

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Industry Analysis

UPL

Industry Average

Valuation UPL Industry Range
Price/Earnings 5.5x
Price/Sales 1.8x
Price/Book 392.6x
Price/Cash Flow 3.2x
TEV/Sales NM Not Meaningful
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