Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • VENOCO INC Financial Overview

  • Income Statement: VQ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 559.52 M 377.87 M 181.65 M 32.47%
    Gross Profit 275.53 M 159.74 M 115.80 M 42.03%
    Net Income Before Extra Items/Preferred Div -391.13 M -73.37 M -317.76 M 81.24%
    Operating Income 222.27 M 119.29 M 102.98 M 46.33%
  • Cash Flow: VQ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 110.94 M 273.87 M -162.93 M -146.87%
    Net Cash Flow - Investing 332.86 M 433.36 M -100.50 M -30.19%
    Net Cash Flow/Operating Activities 212.38 M 160.86 M 51.52 M 24.26%
  • Balance Sheet: VQ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 864.25 M 1.27 B -401.23 M -46.43%
    Total Liabilities 999.42 M 1.02 B -20.46 M -2.05%
    Shareholders Equity -135.17 M 245.60 M -380.77 M 281.70%
  • Key Ratios / Statistics: VQ

    • Valuation

      Price/Earnings (TTM) -0.35
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) -3.57
      Price/Cash Flow (TTM) 4.22
    • Profitability

      Gross Margin 49.24
      Operating Margin 39.73
      Profit Margin -69.90
    • Dividends

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

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 0.86
      Long Term Debt-to-Equity (MRQ) -407.79
    • Management Effectiveness

      Return on Equity (TTM) -33.97
      Return on Assets (TTM) -39.96
      Return on Investments (TTM) -44.33