• ULTRA PETROLEUM CORP Financial Overview

  • Income Statement: UPL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 566.64 M 592.67 M -26.03 M -4.59%
    Gross Profit 315.80 M 389.16 M -73.36 M -23.23%
    Net Income Before Extra Items/Preferred Div 263.04 M 231.20 M 31.84 M 12.11%
    Operating Income 302.54 M 374.23 M -71.69 M -23.70%
  • Cash Flow: UPL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 76.06 M -10.71 M 86.76 M 114.08%
    Net Cash Flow - Investing 508.75 M 454.84 M 53.91 M 10.60%
    Net Cash Flow/Operating Activities 428.75 M 435.86 M -7.11 M -1.66%
  • Balance Sheet: UPL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.75 B 1.26 B 493.81 M 28.19%
    Total Liabilities 898.00 M 628.76 M 269.24 M 29.98%
    Shareholders Equity 853.58 M 629.00 M 224.57 M 26.31%
  • Key Ratios / Statistics: UPL

    • Valuation

      Price/Earnings (TTM) 62.72
      Price/Sales (TTM) 20.01
      Price/Book (MRQ) 12.82
      Price/Cash Flow (TTM) 16.84
    • Profitability

      Gross Margin 55.73
      Operating Margin 53.39
      Profit Margin 46.42
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.64
      Current Ratio (MRQ) 0.65
      Long Term Debt-to-Equity (MRQ) 28.64
    • Management Effectiveness

      Return on Equity (TTM) 24.30
      Return on Assets (TTM) 20.25
      Return on Investments (TTM) 28.34