Companies: 10,795·Total market cap: $144.5T
Sixty Six Oilfield Services, Inc.

Sixty Six Oilfield Services, Inc.

SSOFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$699406
P/E Ratio—
52W High$0.00145
52W Low$0.0001
Overview

Sixty Six Oilfield Services, Inc. (SSOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SSOF · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$59.167▼ -100.0% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$59.167
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$0
Q2 2022
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2021

Net cash vs debt

Cash & ST Investments$59.167Cash on Hand
Total Debt$820.38Total Debt
Net Cash / Net Debt−$761.213Net Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Sixty Six Oilfield Services, Inc. carries a net debt position of $761.213. Total debt ($820.38) exceeds cash on hand ($59.167). Sixty Six Oilfield Services, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$59.167 − $820.38 = −$761.213

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SSOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2021Latest$0.0M-100.0%
Dec 31, 2018$0.1M-61.1%
Dec 31, 2017$0.3M-42.3%
Dec 31, 2016$0.6M+3871.4%
Dec 31, 2015$0.0M+133.0%
SSOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Sixty Six Oilfield Services, Inc.
Sixty Six Oilfield Services, Inc.YOU
SSOF
$0.0M0.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sixty Six Oilfield Services, Inc. (SSOF) cash on hand as of December 31, 2021 is $59.167, comprising $59.167 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sixty Six Oilfield Services, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sixty Six Oilfield Services, Inc. cash reserves or cash position.

Sixty Six Oilfield Services, Inc. annual cash on hand history shows decreased -100.0% in 2021: decreased -100.0% in 2021. Sixty Six Oilfield Services, Inc. cash reserves in 2021 reflect the company's capital allocation strategy.

Sixty Six Oilfield Services, Inc. carries total debt of $820.38 against cash of $59.167, resulting in a net debt position of -$761.213. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SSOF cash on hand · 5 questions

As of December 31, 2021, Sixty Six Oilfield Services, Inc. (SSOF) has $59.167 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59.167 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2022): $0. Data sourced from the annual 10-K filing via FMP.

SSOF cash on handSSOF cash reservesSSOF cash 2021how much cash does SSOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sixty Six Oilfield Services, Inc. · Sixty Six Oilfield Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021