$4.1 B

OAS Mkt cap, 20-Sep-2018

$922.6 M

Oasis Petroleum Revenue Q2, 2018
Oasis Petroleum EBIT (Q2, 2018)-129.7 M
Oasis Petroleum Cash, 30-Jun-201817.1 M
Oasis Petroleum EV6.8 B

Oasis Petroleum Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1 b1.4 b789.7 m704.7 m1.2 b

Revenue growth, %

22%(43%)(11%)

General and administrative expense

91.8 m

Operating expense total

1.1 b

Depreciation and amortization

530.8 m

EBIT

504.4 m645.7 m(114.2 m)(1.7 b)144 m

EBIT margin, %

44%46%(14%)(242%)12%

Pre tax profit

(56.4 b)(75.9 m)

Income tax expense

16.1 b203.3 m

Net Income

228 m506.9 m(40.2 m)(243 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

305.5 m349.5 m372.4 m368.7 m180.4 m230 m197.2 m130.3 m179.1 m177.3 m285.1 m254.1 m421.2 m922.6 m

Sales and marketing expense

21.8 m40 m40.6 m44.4 m39.1 m37.8 m35.7 m31.1 m31.5 m35.7 m43.9 m44.7 m

General and administrative expense

16.7 m23.5 m20.8 m23.9 m23.3 m21.5 m22.4 m24.4 m21.9 m22.8 m23.8 m23.5 m27.9 m56.2 m

Operating expense total

154.6 m203.8 m209.5 m234.6 m214 m237.5 m217.3 m205.5 m206 m203 m265 m248.7 m308.2 m1.1 b

Depreciation and amortization

149.3 m302.8 m

EBIT

150.9 m329.1 m166.5 m134.1 m(33.6 m)(7.4 m)(19.9 m)(75.2 m)(28.2 m)(25.7 m)20.1 m5.4 m113 m(129.7 m)

EBIT margin, %

49%94%45%36%(19%)(3%)(10%)(58%)(16%)(14%)7%2%27%(14%)

Pre tax profit

88.2 m271.5 m62.1 m198.1 m(25.4 m)(84.1 m)47.4 m(92.1 m)(142.4 m)(50.6 m)39.9 m18.9 m4.5 m(412.8 m)

Income tax expense

33.7 m101.5 m23.3 m76.5 m7.4 m30.8 m(20.4 m)27.6 m52.5 m16.7 m(16 m)(2.3 m)(828 k)100.2 m

Net Income

54.5 m170 m38.8 m121.6 m(18 m)(53.2 m)27.1 m(64.5 m)(89.9 m)(33.9 m)23.8 m16.6 m

Oasis Petroleum Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

91.9 m45.8 m9.7 m11.2 m16.7 m

Accounts Receivable

204.3 m363.6 m

Inventories

20.7 m21.4 m11.1 m10.6 m19.4 m

Current Assets

447.6 m696.6 m365.3 m238.5 m407.8 m

PP&E

4.1 b5.2 b5.2 b5.9 b6.2 b

Total Assets

4.7 b5.9 b5.6 b6.2 b6.6 b

Accounts Payable

8.9 m21 m10 m4.6 m13.4 m

Short-term debt

Current Liabilities

466.4 m795.1 m370.6 m381.1 m623.5 m

Long-term debt

2.5 b2.7 b2.3 b2.3 b2.1 b

Total Debt

2.3 b2.1 b

Total Liabilities

3.3 b3.1 b

Additional Paid-in Capital

985 m1 b1.5 b2.3 b2.7 b

Retained Earnings

367.9 m874.8 m834.5 m591.5 m718 m

Total Equity

2.3 b2.9 b3.5 b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x2.1 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

125.4 m56.3 m27 m67.2 m10.2 m13.7 m12.3 m19.4 m6.5 m13.8 m13.8 m11.4 m17.7 m17.1 m

Accounts Receivable

226.4 m218.3 m371 m378.1 m

Inventories

18.4 m19.9 m17.6 m24.6 m22 m17.7 m12.9 m10.7 m9 m8.5 m14.3 m17.9 m23 m23.2 m

Current Assets

1.4 b447.8 m443.2 m531.7 m546.6 m377.7 m363.7 m326.4 m226.2 m222.8 m269.2 m290.2 m418.9 m425 m

PP&E

2.6 b4.3 b4.5 b4.9 b5.3 b5.4 b5.3 b5.2 b5.2 b5.2 b5.9 b5.9 b7.2 b6.8 b

Total Assets

4.1 b4.8 b5 b5.5 b5.9 b5.8 b5.7 b5.6 b5.4 b5.4 b6.2 b6.3 b7.6 b7.5 b

Accounts Payable

39.5 m24.5 m32.4 m39.6 m9.3 m10.5 m19.5 m10.1 m10.4 m7.9 m8.8 m12.3 m16.1 m30 m

Current Liabilities

424.2 m549.6 m660.7 m669.6 m642.2 m545.3 m415.9 m282.5 m366.1 m291.1 m352.5 m340.7 m670 m832.5 m

Long-term debt

2.4 b2.3 b2.3 b2.6 b2.4 b2.4 b2.4 b2.2 b2.1 b2.1 b2.3 b2.4 b2.7 b2.8 b

Total Debt

2.4 b2.3 b2.3 b2.6 b2.4 b2.4 b2.4 b2.2 b2.1 b2.1 b2.3 b2.4 b2.7 b2.8 b

Total Liabilities

3.1 b3.3 b3.5 b3.8 b3.6 b3.5 b3.4 b3.1 b3.1 b3 b3.2 b3.3 b3.8 b3.9 b

Additional Paid-in Capital

666.8 m989.5 m995 m1 b1.5 b1.5 b1.5 b1.7 b1.7 b1.8 b2.4 b2.4 b3.1 b3.1 b

Retained Earnings

313.4 m537.8 m576.7 m698.3 m856.7 m803.5 m830.6 m770.1 m680.1 m646.2 m618 m634.6 m718.6 m398.4 m

Total Equity

2.3 b2.3 b2.4 b2.4 b2.4 b3 b3 b3.9 b3.6 b

Financial Leverage

2.5 x2.5 x2.3 x2.3 x2.3 x2.1 x2.1 x2 x2.1 x

Oasis Petroleum Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

228 m506.9 m(40.2 m)(243 m)

Depreciation and Amortization

307.1 m412.3 m485 b476.3 m530.8 m

Accounts Receivable

(110 m)16.7 m108 m

Inventories

Accounts Payable

Cash From Operating Activities

697.9 m872.5 m359.8 m228 m507.9 m

Purchases of PP&E

(61.9 m)

Cash From Investing Activities

(2.4 b)(1.1 b)(479.1 m)(1.1 b)(714.8 m)

Cash From Financing Activities

1.6 b158.8 m83.3 m844.3 m212.4 m

Interest Paid

85.6 m150.2 m145.3 m138.2 m155 m

Income Taxes Paid

750 k5.3 m12 k

Free Cash Flow

1.6 b2.2 b1.2 b(198.2 m)(139.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

54.5 m170 m38.8 m121.6 m(18 m)(53.2 m)27.1 m(64.5 m)(89.9 m)(33.9 m)23.8 m3.7 m(312.6 m)

Depreciation and Amortization

72.7 m91.3 m97.3 m107 m118.5 m119.2 m123.7 m122.4 m122.5 m111.9 m126.7 m149.3 m302.8 m

Accounts Receivable

226.4 m(5.7 m)(5.9 m)

Inventories

17.6 m24.6 m22 m17.7 m12.9 m10.7 m9 m8.5 m14.3 m

Accounts Payable

32.4 m39.6 m9.3 m10.5 m19.5 m10.1 m10.4 m7.9 m8.8 m

Cash From Operating Activities

228.4 m532 m

Purchases of PP&E

(520.7 m)(524.3 m)

Cash From Investing Activities

(812.6 m)(1.2 b)

Cash From Financing Activities

585.2 m625.1 m

Free Cash Flow

(26.5 m)(4.9 m)

Oasis Petroleum Ratios

USDY, 2018

EV/EBIT

-52.4 x

EV/CFO

12.8 x

EV/FCF

-1.4 k x

Financial Leverage

2.1 x
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