In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Exploration and Production | 677.8 | 453.0 | 385.4 | 88.1 | 27.2 | |
Rice Midstream Partners | 201.6 | 114.5 | 6.4 | | | |
Rice Midstream Holdings | 63.9 | 27.4 | 0.9 | | | |
Midstream | | | | 0.6 | | |
Total revenues [+] | 778.9 | 502.1 | 390.9 | 88.7 | 27.2 | 14.0 |
Oil & gas | 653.4 | 446.5 | 359.2 | 87.8 | 26.7 | |
Other | 24.4 | 6.4 | 26.2 | 0.8 | 0.5 | |
Revenue growth [+] | 55.1% | 28.4% | 340.8% | 226.1% | 94.7% | |
Exploration and Production | 49.6% | 17.5% | 337.5% | 223.9% | | |
Rice Midstream Partners | 76.2% | 1675.1% | | | | |
Rice Midstream Holdings | 133.6% | 3111.7% | | | | |
Cost of goods sold | 123.9 | 84.7 | 35.6 | 8.4 | 3.8 | 12.8 |
Gross profit | 655.1 | 417.4 | 355.3 | 80.3 | 23.4 | 1.2 |
Gross margin | 84.1% | 83.1% | 90.9% | 90.6% | 86.2% | 8.3% |
Selling, general and administrative [+] | 132.0 | 110.6 | 66.2 | 18.6 | 9.0 | 5.2 |
Sales and marketing | | | | 1.6 | 1.4 | |
General and administrative [+] | 132.0 | 110.6 | 66.2 | 17.0 | 7.6 | 5.2 |
General and administrative expenses | 132.0 | 110.6 | 66.2 | 17.0 | 7.6 | |
Operating taxes | 13.9 | 7.6 | 4.6 | 1.6 | 1.4 | |
Other selling, general and administrative | | | | 1.6 | 1.4 | |
Equity in earnings | | | 2.7 | -19.4 | -1.5 | 0.4 |
Other operating expenses [+] | 190.5 | 126.0 | 140.9 | 56.8 | 9.2 | -5.2 |
Exploration expenses | 15.2 | 3.1 | 4.0 | 10.0 | 3.3 | |
EBITDA [+] | 332.6 | 180.8 | 150.8 | -14.5 | 3.7 | 7.5 |
EBITDA growth | 84.0% | 19.8% | -1141.4% | -489.7% | -50.5% | |
EBITDA margin | 42.7% | 36.0% | 38.6% | -16.3% | 13.7% | 53.8% |
Depreciation | 366.8 | 321.2 | 155.1 | 32.8 | 14.1 | 6.0 |
EBITA | -34.2 | -140.4 | -4.3 | -47.3 | -10.4 | 1.5 |
EBITA margin | -4.4% | -28.0% | -1.1% | -53.3% | -38.4% | 11.0% |
Amortization of intangibles | 1.6 | 1.6 | 1.2 | | | |
EBIT [+] | -35.9 | -142.0 | -5.4 | -47.3 | -10.4 | 1.5 |
EBIT growth | -74.7% | 2517.0% | -88.5% | 353.4% | -779.6% | |
EBIT margin | -4.6% | -28.3% | -1.4% | -53.3% | -38.4% | 11.0% |
Non-recurring items [+] | 29.2 | 296.1 | 2.3 | | | |
Asset impairment | 23.1 | 294.9 | | | | |
Interest expense | 99.6 | 87.4 | 50.2 | 17.9 | 3.5 | 0.5 |
Interest expense | 99.6 | 87.4 | 50.2 | 17.9 | 3.5 | 0.5 |
Other income (expense), net [+] | -226.4 | 269.7 | 368.6 | 29.4 | -5.4 | -1.9 |
Amortization of financing costs and debt discount | -7.5 | -5.1 | -2.5 | -5.2 | -7.2 | |
Gain (loss) on debt retirement | | | -7.7 | -10.6 | | |
Extraordinary gain | | | 203.6 | | | |
Other | 1.4 | 1.1 | 0.9 | -0.4 | 0.1 | |
Pre-tax income | -391.0 | -255.9 | 310.6 | -35.8 | -19.3 | -0.9 |
Income taxes | -142.2 | 12.1 | 91.6 | 0.0 | 0.0 | 0.0 |
Tax rate | 36.4% | | 29.5% | 0.0% | 0.0% | 0.0% |
Minority interest | 20.9 | 23.3 | 0.6 | | | |
Net income | -298.2 | -291.3 | 218.5 | -35.8 | -19.3 | -0.9 |
Net margin | -38.3% | -58.0% | 55.9% | -40.3% | -71.1% | -6.7% |
|
Basic EPS [+] | ($1.84) | ($2.14) | $1.70 | ($0.44) | ($0.33) | ($2,675.00) |
Growth | -14.0% | -225.3% | -483.3% | 33.9% | -100.0% | |
Diluted EPS [+] | ($1.84) | ($2.14) | $1.70 | ($0.44) | ($0.33) | ($2,675.00) |
Growth | -14.0% | -225.5% | -483.0% | 33.9% | -100.0% | |
|
Dividends per share [+] | $0.30 | $0.12 | | | | |
Growth | 136.5% | | | | | |
|
Shares outstanding (basic) [+] | 162.2 | 136.3 | 128.2 | 80.4 | 58.2 | 0.0 |
Growth | 19.0% | 6.4% | 59.3% | 38.1% | 16641990.4% | |
Shares outstanding (diluted) [+] | 162.2 | 136.3 | 128.3 | 80.4 | 58.2 | 0.0 |
Growth | 19.0% | 6.3% | 59.4% | 38.1% | 16641990.4% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |