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EXCO Resources (EXCE) Financial Statements

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EXCO Resources Financial Overview

EXCO Resources's market cap is currently $518.24M. The company's EPS TTM is $-8.33; its P/E ratio is -2.85; and it has a dividend yield of 6798.27%. EXCO Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 394.03M$ 283.65M
Gross Profit$ 163.77M$ 100.68M
Operating Income$ 254.48M$ -40.56M
EBITDA$ -73.01M$ 183.87M
Net Income$ -182.70M$ 24.36M
Balance Sheet
Cash & Short-Term Investments$ 46.54M$ 39.60M
Total Assets$ 1.03B$ 840.35M
Total Debt$ 473.36M$ 1.36B
Net Debt$ 426.82M$ 1.32B
Total Liabilities$ 2.06B$ 1.69B
Stockholders' Equity$ -1.03B$ -846.20M
Cash Flow
Free Cash Flow$ -17.17M$ -116.76M
Operating Cash Flow$ 134.00M$ 54.41M
Investing Cash Flow$ -150.22M$ -182.55M
Financing Cash Flow$ 23.94M$ 158.67M

Currency in USD

EXCO Resources Earnings and Revenue History

-250M0250M500M-50 %-25 %0 %25 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

EXCO Resources Liabilities to Assets

0800M1.6B2.4B199.2 %199.8 %200.4 %201 %LiabilitiesLiabilities to Assets20172018AssetsLiabilitiesLiabilities to Assets

EXCO Resources Cash Flow

-200M-100M0100M200M20172018OperatingInvestingFinancing

EXCO Resources Forecast EPS vs Actual EPS

-4-202468Q4 16Q1 17Q2 17Q3 17EPS EstimateBeatMiss