Oasis Petroleum EBIT (Q3, 2018)179 M

Oasis Petroleum Cash, 30-Sep-201816.9 M

Oasis Petroleum EV4.6 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 1.1b | 1.4b | 789.7m | 704.7m | 1.2b |

| 22% | (43%) | (11%) | ||

## General and administrative expense | 75.3m | 92.5m | 93.0m | 91.8m | |

## Operating expense total | 637.6m | 903.9m | 834.2m | 1.1b | |

## Depreciation and amortization | 307.1m | 485.3m | 476.3m | 530.8m | |

## EBIT | 504.4m | 645.7m | (114.2m) | (130.8m) | 144.0m |

| 44% | 46% | (14%) | (19%) | 12% |

## Pre tax profit | 363.0m | (56.4m) | (371.6m) | (75.9m) | |

## Income tax expense | 135.1m | 16.1m | 128.5m | 203.3m | |

## Net Income | 228.0m | 506.9m | (40.2m) | (243.0m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 91.9m | 45.8m | 9.7m | 11.2m | 16.7m |

## Accounts Receivable | 204.3m | 363.6m | |||

## Inventories | 20.7m | 21.4m | 11.1m | 10.6m | 19.4m |

## Current Assets | 447.6m | 696.6m | 365.3m | 238.5m | 407.8m |

## PP&E | 4.1b | 5.2b | 5.2b | 5.9b | 6.2b |

## Total Assets | 4.7b | 5.9b | 5.6b | 6.2b | 6.6b |

## Accounts Payable | 8.9m | 21.0m | 10.0m | 4.6m | 13.4m |

## Short-term debt | |||||

## Current Liabilities | 466.4m | 795.1m | 370.6m | 381.1m | 623.5m |

## Long-term debt | 2.5b | 2.7b | 2.3b | 2.3b | 2.1b |

## Total Debt | 2.5b | 2.3b | 2.3b | 2.1b | |

## Total Liabilities | 3.4b | 3.3b | 3.3b | 3.1b | |

## Additional Paid-in Capital | 985.0m | 1.0b | 1.5b | 2.3b | 2.7b |

## Retained Earnings | 367.9m | 874.8m | 834.5m | 591.5m | 718.0m |

## Total Equity | 2.3b | 2.9b | 3.5b | ||

## Debt to Equity Ratio | 0.8 x | 0.6 x | |||

## Debt to Assets Ratio | 0.4 x | 0.3 x | |||

## Financial Leverage | 2.4 x | 2.1 x | 1.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 228.0m | 506.9m | (40.2m) | (243.0m) | |

## Depreciation and Amortization | 307.1m | 412.3m | 485.3m | 476.3m | 530.8m |

## Accounts Receivable | (107.5m) | 16.7m | 108.5m | ||

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | 697.9m | 872.5m | 359.8m | 228.0m | 507.9m |

## Purchases of PP&E | (61.9m) | ||||

## Cash From Investing Activities | (2.4b) | (1.1b) | (479.1m) | (1.1b) | (714.8m) |

## Cash From Financing Activities | 1.6b | 158.8m | 83.3m | 844.3m | 212.4m |

## Interest Paid | 85.6m | 150.2m | 145.3m | 138.2m | 155.0m |

## Income Taxes Paid | 750.0k | 5.3m | 12.0k | ||

## Free Cash Flow | (195.7m) | 2.2b | (460.0m) | (198.2m) | (139.5m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 25.9 x |

## EV/CFO | 6.1 x |

## EV/FCF | -58.6 x |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2 x |

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