Stock UNTCQ UNIT CORPORATION
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Financials Unit Corporation OTC Markets

Equities

UNTCQ

US9092181091

Oil & Gas Exploration and Production

Delayed OTC Markets
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Unit Corporation -10.99% -94.18%
Mar. 14 Earnings Flash (UNTC) UNIT CORPORATION Reports Q4 Revenue $74.6M MT
Mar. 14 Unit Corporation Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 331.4 556.2
Enterprise Value (EV) 1 298.9 348.8
P/E ratio 6.14 x 3.91 x
Yield - -
Capitalization / Revenue 0.52 x 1.02 x
EV / Revenue 0.47 x 0.64 x
EV / EBITDA 2.1 x 1.76 x
EV / FCF 2.22 x 5.81 x
FCF Yield 45.1% 17.2%
Price to Book 1.73 x 1.54 x
Nbr of stocks (in thousands) 10,260 9,612
Reference price 2 32.30 57.86
Announcement Date 3/31/22 3/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 739.6 843.3 674.6 410.5 638.7 545.5
EBITDA 1 310.3 372.9 258.2 32.52 142.5 197.9
EBIT 1 98.16 126.9 -19.69 -113 76.28 172
Operating Margin 13.27% 15.05% -2.92% -27.52% 11.94% 31.53%
Earnings before Tax (EBT) 1 60.17 -53.76 -686.2 -919.5 48.39 142.9
Net income 1 117.8 -45.29 -553.9 -949.2 60.65 148.4
Net margin 15.93% -5.37% -82.1% -231.23% 9.5% 27.2%
EPS 2 2.280 -0.8712 -10.48 -23.98 5.260 14.78
Free Cash Flow 1 -43.26 -169.2 -162.9 -1.52 134.7 60.07
FCF margin -5.85% -20.06% -24.14% -0.37% 21.09% 11.01%
FCF Conversion (EBITDA) - - - - 94.55% 30.35%
FCF Conversion (Net income) - - - - 222.15% 40.49%
Dividend per Share - - - - - -
Announcement Date 2/27/18 2/26/19 3/16/20 3/31/21 3/31/22 3/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 134.6
Net margin -
EPS 2 13.75
Dividend per Share -
Announcement Date 5/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 835 649 784 95.6 - -
Net Cash position 1 - - - - 32.5 207
Leverage (Debt/EBITDA) 2.69 x 1.742 x 3.035 x 2.94 x - -
Free Cash Flow 1 -43.3 -169 -163 -1.52 135 60.1
ROE (net income / shareholders' equity) 9.28% -2.71% -41.8% -122% 11.7% 37.4%
ROA (Net income/ Total Assets) 2.42% 3% -0.51% -5.15% 7.45% 19.6%
Assets 1 4,861 -1,507 107,780 18,418 813.6 758.2
Book Value Per Share 2 25.40 25.70 15.40 14.90 18.60 37.70
Cash Flow per Share 2 0.0100 0.1200 0.0100 1.010 6.380 22.20
Capex 1 327 476 410 30.2 30.3 30.4
Capex / Sales 44.24% 56.48% 60.82% 7.36% 4.74% 5.57%
Announcement Date 2/27/18 2/26/19 3/16/20 3/31/21 3/31/22 3/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil & Gas Exploration and Production
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