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10-K

Annual Report

CLAYTON WILLIAMS ENERGY INC /DE

0000880115-17-000006

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Filed
Mar 2, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 23, 2017 17.63M sh
Shares Diluted FY 2016 · Dec 31, 2016 17.61M sh
Shares Diluted FY 2016 · Dec 31, 2016 14M sh
Shares Diluted FY 2016 · Sep 30, 2016 14.01M sh
Shares Diluted FY 2016 · Jun 30, 2016 12.17M sh
Shares Diluted FY 2016 · Mar 31, 2016 12.17M sh
Shares Diluted FY 2016 · Dec 31, 2015 12.17M sh
Shares Diluted FY 2016 · Dec 31, 2015 12.17M sh
Shares Diluted FY 2016 · Sep 30, 2015 12.17M sh
Shares Diluted FY 2016 · Jun 30, 2015 12.17M sh
Shares Diluted FY 2016 · Mar 31, 2015 12.17M sh
Shares Diluted FY 2016 · Dec 31, 2014 12.17M sh
Capex FY 2016 · Dec 31, 2016 $112.49M
Capex FY 2016 · Dec 31, 2015 $126.75M
Capex FY 2016 · Dec 31, 2014 $435.44M
Long Term Debt FY 2016 · Dec 31, 2016 $848M
Long Term Debt restated FY 2016 · Dec 31, 2015 $742.41M
Cash And Equivalents FY 2016 · Dec 31, 2016 $573.03M
Cash And Equivalents FY 2016 · Dec 31, 2015 $7.78M
Cash And Equivalents FY 2016 · Dec 31, 2014 $28.02M
Cash And Equivalents FY 2016 · Dec 31, 2013 $26.62M
Stockholders Equity FY 2016 · Dec 31, 2016 $160.53M
Stockholders Equity FY 2016 · Dec 31, 2015 $299.6M
Stockholders Equity FY 2016 · Dec 31, 2014 $397.79M
Stockholders Equity FY 2016 · Dec 31, 2013 $353.78M
Current Liabilities FY 2016 · Dec 31, 2016 $106.77M
Current Liabilities FY 2016 · Dec 31, 2015 $65.74M
Current Assets FY 2016 · Dec 31, 2016 $631.19M
Current Assets FY 2016 · Dec 31, 2015 $68.81M
Total Assets FY 2016 · Dec 31, 2016 $1.49B
Total Assets restated FY 2016 · Dec 31, 2015 $1.29B
Total Assets restated FY 2016 · Dec 31, 2014 $1.5B
Eps Diluted FY 2016 · Dec 31, 2016 −$1.54
Eps Diluted FY 2016 · Dec 31, 2016 −$20.87
Eps Diluted FY 2016 · Sep 30, 2016 −$10.62
Eps Diluted FY 2016 · Jun 30, 2016 −$6.65
Eps Diluted FY 2016 · Mar 31, 2016 −$2.90
Eps Diluted FY 2016 · Dec 31, 2015 −$3.88
Eps Diluted FY 2016 · Dec 31, 2015 −$8.07
Eps Diluted FY 2016 · Sep 30, 2015 −$0.77
Eps Diluted FY 2016 · Jun 30, 2015 −$1.92
Eps Diluted FY 2016 · Mar 31, 2015 −$1.50
Eps Diluted FY 2016 · Dec 31, 2014 $3.61
Eps Basic FY 2016 · Dec 31, 2016 −$1.54
Eps Basic FY 2016 · Dec 31, 2016 −$20.87
Eps Basic FY 2016 · Sep 30, 2016 −$10.62
Eps Basic FY 2016 · Jun 30, 2016 −$6.65
Eps Basic FY 2016 · Mar 31, 2016 −$2.90
Eps Basic FY 2016 · Dec 31, 2015 −$3.88
Eps Basic FY 2016 · Dec 31, 2015 −$8.07
Eps Basic FY 2016 · Sep 30, 2015 −$0.77
Eps Basic FY 2016 · Jun 30, 2015 −$1.92
Eps Basic FY 2016 · Mar 31, 2015 −$1.50
Eps Basic FY 2016 · Dec 31, 2014 $3.61
Sga Expense FY 2016 · Dec 31, 2016 $22.99M
Sga Expense FY 2016 · Dec 31, 2015 $22.79M
Sga Expense FY 2016 · Dec 31, 2014 $34.52M
Operating Income FY 2016 · Dec 31, 2016 $105.47M
Operating Income FY 2016 · Dec 31, 2016 $22.31M
Operating Income FY 2016 · Sep 30, 2016 −$13.01M
Operating Income FY 2016 · Jun 30, 2016 −$33.57M
Operating Income FY 2016 · Mar 31, 2016 −$36.58M
Operating Income FY 2016 · Dec 31, 2015 −$62.46M
Operating Income FY 2016 · Dec 31, 2015 −$113.44M
Operating Income FY 2016 · Sep 30, 2015 −$19.74M
Operating Income FY 2016 · Jun 30, 2015 −$11.06M
Operating Income FY 2016 · Mar 31, 2015 −$20.18M
Operating Income FY 2016 · Dec 31, 2014 $111.64M
Revenue FY 2016 · Dec 31, 2016 $161.46M
Revenue FY 2016 · Dec 31, 2016 $289.41M
Revenue FY 2016 · Sep 30, 2016 $55.44M
Revenue FY 2016 · Jun 30, 2016 $42.2M
Revenue FY 2016 · Mar 31, 2016 $30.31M
Revenue FY 2016 · Dec 31, 2015 $40.42M
Revenue FY 2016 · Dec 31, 2015 $232.37M
Revenue FY 2016 · Sep 30, 2015 $54.58M
Revenue FY 2016 · Jun 30, 2015 $73.23M
Revenue FY 2016 · Mar 31, 2015 $64.14M
Revenue FY 2016 · Dec 31, 2014 $468.46M
Stock Issued FY 2016 · Aug 31, 2016 5.05M sh