RankingsPricing
  1. US-listed companies
  2. RANGE RESOURCES CORP
  3. Financials
  4. Cash from operations

RANGE RESOURCES CORPRRC

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024945-3.41%
Dec 31, 2023978-47.56%
Dec 31, 20221,865+135.17%
Dec 31, 2021793+195.13%
Dec 31, 2020269-60.60%
Dec 31, 2019682-31.17%
Dec 31, 2018991+21.37%
Dec 31, 2017816+110.88%
Dec 31, 2016387-43.39%
Dec 31, 2015684-28.34%
Dec 31, 2014954+28.32%
Dec 31, 2013744+14.90%
Dec 31, 2012647

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)