LPI logo

Laredo Petroleum (LPI) Free Cash Flow

Annual FCF

-$693.88 M
-$686.70 M-9557.37%

December 31, 2021

Summary

Performance

1-Year Change

-9557.37%

3-Year Change

-314.48%

5-Year Change

-281.25%

15-Year Change

-281.25%

LPI Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$7.18 M

3-Year Low

-$693.88 M
LPI annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
LPI previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
LPI next annual earnings announcement has not yet been scheduled

OtherLPIcash flowmetrics:

Annual CFO

$496.67 M
LPI annual cash flow from operations is $496.67 million

Annual CFF

$308.18 M
LPI annual cash flow from financing activities is $308.18 million

Annual CFI

-$796.81 M
LPI annual cash flow from investing activities is -$796.81 million

Annual CAPEX

$1.19 B
LPI annual capital expenditures is $1.19 billion

Quarterly FCF

$29.32 M
-$196.94 M-87.04%

September 30, 2022

Summary

Performance

3-Month Change

-87.04%

1-Year Change

+104.56%

3-Year Change

+46.68%

5-Year Change

+172.78%

LPI Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$226.25 M
LPI quarterly free cash flow is currently -87.04% below its historical high of $226.25 million

3-Year Low

-$69.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LPI previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
LPI next earnings announcement has not yet been scheduled

OtherLPIcash flowmetrics:

Quarterly CFO

$181.69 M
LPI quarterly cash flow from operations is $181.69 million

Quarterly CFF

-$129.37 M
LPI quarterly cash flow from financing activities is -$129.37 million

Quarterly CFI

-$149.94 M
LPI quarterly cash flow from investing activities is -$149.94 million

Quarterly CAPEX

$152.38 M
LPI quarterly capital expenditures is $152.38 million

TTM FCF

$203.23 M
+$672.52 M+143.31%

September 30, 2022

Summary

Performance

3-Month Change

+143.31%

1-Year Change

+134%

3-Year Change

+205.01%

5-Year Change

+205.01%

LPI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$203.23 M
LPI TTM free cash flow is currently at an all-time high

3-Year Low

-$693.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LPI previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
LPI next earnings announcement has not yet been scheduled

OtherLPIcash flowmetrics:

TTM CFO

$930.26 M
LPI TTM cash flow from operations is $930.26 million

TTM CFF

-$209.18 M
LPI TTM cash flow from financing activities is -$209.18 million

TTM CFI

-$722.54 M
LPI TTM cash flow from investing activities is -$722.54 million

TTM CAPEX

$727.03 M
LPI TTM capital expenditures is $727.03 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$693.88 M
LPI annual free cash flow is -$693.88 million

Annual CFO

$496.67 M
LPI annual cash flow from operations is $496.67 million

Annual CAPEX

$1.19 B
LPI annual capital expenditures is $1.19 billion

LPI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9557.4%+104.6%+134.0%
3 y3 years-314.5%+46.7%+205.0%
5 y5 years-281.3%+172.8%+205.0%

LPI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-87.0%-337.1%at high-441.4%
5 y5-year+9557.4%at low-87.0%-2294.1%at high-441.4%
alltimeall time+9557.4%+23.3%-87.0%-2294.1%at high-600.1%

Laredo Petroleum Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
$29.32 M(-87.0%)
$203.23 M(-143.3%)
Jun 2022
-
$226.25 M(+1217.9%)
-$469.29 M(-30.9%)
Mar 2022
-
$17.17 M(-124.7%)
-$678.66 M(-2.2%)
Dec 2021
-$693.88 M(+9557.4%)
-$69.50 M(-89.2%)
-$693.88 M(+16.1%)
Sep 2021
-
-$643.20 M(-3910.2%)
-$597.80 M(-646.4%)
Jun 2021
-
$16.88 M(+769.3%)
$109.41 M(+143.1%)
Mar 2021
-
$1.94 M(-92.7%)
$45.01 M(-726.4%)
Dec 2020
-$7.18 M(-96.3%)
$26.58 M(-58.5%)
-$7.18 M(-96.7%)
Sep 2020
-
$64.01 M(-234.7%)
-$214.64 M(-17.0%)
Jun 2020
-
-$47.52 M(-5.4%)
-$258.67 M(+56.1%)
Mar 2020
-
-$50.25 M(-72.2%)
-$165.75 M(-14.4%)
Dec 2019
-$193.54 M(+15.6%)
-$180.88 M(-1005.0%)
-$193.54 M(+408.3%)
Sep 2019
-
$19.99 M(-56.0%)
-$38.07 M(-59.8%)
Jun 2019
-
$45.40 M(-158.2%)
-$94.61 M(-50.1%)
Mar 2019
-
-$78.04 M(+207.0%)
-$189.57 M(+13.2%)
Dec 2018
-$167.41 M(-8.0%)
-$25.42 M(-30.5%)
-$167.41 M(-16.1%)
Sep 2018
-
-$36.55 M(-26.3%)
-$199.59 M(-1.8%)
Jun 2018
-
-$49.56 M(-11.3%)
-$203.32 M(+8.0%)
Mar 2018
-
-$55.88 M(-3.0%)
-$188.19 M(+3.4%)
Dec 2017
-$182.00 M(+28.3%)
-$57.60 M(+43.0%)
-$182.00 M(+59.4%)
Sep 2017
-
-$40.28 M(+17.0%)
-$114.20 M(-30.1%)
Jun 2017
-
-$34.43 M(-30.7%)
-$163.34 M(+16.4%)
Mar 2017
-
-$49.69 M(-587.2%)
-$140.38 M(-1.1%)
Dec 2016
-$141.90 M
$10.20 M(-111.4%)
-$141.90 M(-11.4%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$89.43 M(+680.1%)
-$160.13 M(+104.1%)
Jun 2016
-
-$11.46 M(-77.6%)
-$78.44 M(-38.1%)
Mar 2016
-
-$51.20 M(+537.6%)
-$126.64 M(-60.0%)
Dec 2015
-$316.65 M(-63.0%)
-$8.03 M(+3.7%)
-$316.65 M(-41.6%)
Sep 2015
-
-$7.74 M(-87.0%)
-$542.43 M(-42.0%)
Jun 2015
-
-$59.66 M(-75.3%)
-$935.90 M(-7.9%)
Mar 2015
-
-$241.22 M(+3.2%)
-$1.02 B(+18.8%)
Dec 2014
-$855.27 M(+107.6%)
-$233.81 M(-41.7%)
-$855.27 M(+20.9%)
Sep 2014
-
-$401.20 M(+186.3%)
-$707.52 M(+69.5%)
Jun 2014
-
-$140.14 M(+74.9%)
-$417.54 M(+17.0%)
Mar 2014
-
-$80.12 M(-6.9%)
-$356.73 M(-13.4%)
Dec 2013
-$412.00 M(-27.0%)
-$86.06 M(-22.6%)
-$412.00 M(-9.9%)
Sep 2013
-
-$111.22 M(+40.2%)
-$457.02 M(-7.2%)
Jun 2013
-
-$79.33 M(-41.4%)
-$492.67 M(-8.5%)
Mar 2013
-
-$135.39 M(+3.3%)
-$538.63 M(-4.5%)
Dec 2012
-$564.03 M(+55.5%)
-$131.08 M(-10.8%)
-$564.03 M(+10.6%)
Sep 2012
-
-$146.87 M(+17.2%)
-$510.10 M(+13.0%)
Jun 2012
-
-$125.28 M(-22.1%)
-$451.43 M(+10.9%)
Mar 2012
-
-$160.79 M(+108.4%)
-$407.17 M(+12.2%)
Dec 2011
-$362.77 M(+19.5%)
-$77.16 M(-12.5%)
-$362.77 M(+27.0%)
Sep 2011
-
-$88.20 M(+8.9%)
-$285.61 M(+44.7%)
Jun 2011
-
-$81.03 M(-30.4%)
-$197.41 M(+69.6%)
Mar 2011
-
-$116.39 M
-$116.39 M
Dec 2010
-$303.59 M(+20.9%)
-
-
Dec 2009
-$251.03 M
-
-

FAQ

  • What is Laredo Petroleum annual free cash flow?
  • What is the all time high annual FCF for Laredo Petroleum?
  • What is Laredo Petroleum annual FCF year-on-year change?
  • What is Laredo Petroleum quarterly free cash flow?
  • What is the all time high quarterly FCF for Laredo Petroleum?
  • What is Laredo Petroleum quarterly FCF year-on-year change?
  • What is Laredo Petroleum TTM free cash flow?
  • What is the all time high TTM FCF for Laredo Petroleum?
  • What is Laredo Petroleum TTM FCF year-on-year change?

What is Laredo Petroleum annual free cash flow?

The current annual FCF of LPI is -$693.88 M

What is the all time high annual FCF for Laredo Petroleum?

Laredo Petroleum all-time high annual free cash flow is -$7.18 M

What is Laredo Petroleum annual FCF year-on-year change?

Over the past year, LPI annual free cash flow has changed by -$686.70 M (-9557.37%)

What is Laredo Petroleum quarterly free cash flow?

The current quarterly FCF of LPI is $29.32 M

What is the all time high quarterly FCF for Laredo Petroleum?

Laredo Petroleum all-time high quarterly free cash flow is $226.25 M

What is Laredo Petroleum quarterly FCF year-on-year change?

Over the past year, LPI quarterly free cash flow has changed by +$672.52 M (+104.56%)

What is Laredo Petroleum TTM free cash flow?

The current TTM FCF of LPI is $203.23 M

What is the all time high TTM FCF for Laredo Petroleum?

Laredo Petroleum all-time high TTM free cash flow is $203.23 M

What is Laredo Petroleum TTM FCF year-on-year change?

Over the past year, LPI TTM free cash flow has changed by +$801.03 M (+134.00%)