$2 B

OAS Mkt cap, 12-Dec-2018

$546.4 M

Oasis Petroleum Revenue Q3, 2018
Oasis Petroleum EBIT (Q3, 2018)179 M
Oasis Petroleum Cash, 30-Sep-201816.9 M
Oasis Petroleum EV4.6 B

Oasis Petroleum Income Statement

Annual

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

Revenue

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

Revenue growth, %

22%(43%)(11%)

General and administrative expense

75.3m92.5m93.0m91.8m

Operating expense total

637.6m903.9m834.2m1.1b

Depreciation and amortization

307.1m485.3m476.3m530.8m

EBIT

504.4m645.7m(114.2m)(130.8m)144.0m

EBIT margin, %

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

Pre tax profit

363.0m(56.4m)(371.6m)(75.9m)

Income tax expense

135.1m16.1m128.5m203.3m

Net Income

228.0m506.9m(40.2m)(243.0m)

Oasis Petroleum Balance Sheet

Annual

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

Cash

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

Accounts Receivable

204.3m363.6m

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

8.9m21.0m10.0m4.6m13.4m

Short-term debt

Current Liabilities

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

Long-term debt

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

Total Debt

2.5b2.3b2.3b2.1b

Total Liabilities

3.4b3.3b3.3b3.1b

Additional Paid-in Capital

985.0m1.0b1.5b2.3b2.7b

Retained Earnings

367.9m874.8m834.5m591.5m718.0m

Total Equity

2.3b2.9b3.5b

Debt to Equity Ratio

0.8 x0.6 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

2.4 x2.1 x1.9 x

Quarterly

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

Cash

125.4m56.3m27.0m67.2m10.2m13.7m12.3m19.4m6.5m13.8m13.8m11.4m8.5m17.7m17.1m16.9m

Accounts Receivable

226.4m218.3m285.4m371.0m378.1m428.2m

Inventories

18.4m19.9m17.6m24.6m22.0m17.7m12.9m10.7m9.0m8.5m14.3m17.9m17.2m23.0m23.2m31.4m

Current Assets

1.4b447.8m443.2m531.7m546.6m377.7m363.7m326.4m226.2m222.8m269.2m290.2m322.4m418.9m425.0m483.5m

PP&E

2.6b4.3b4.5b4.9b5.3b5.4b5.3b5.2b5.2b5.2b5.9b5.9b6.0b7.2b6.8b6.9b

Total Assets

4.1b4.8b5.0b5.5b5.9b5.8b5.7b5.6b5.4b5.4b6.2b6.3b6.4b7.6b7.5b7.4b

Accounts Payable

39.5m24.5m32.4m39.6m9.3m10.5m19.5m10.1m10.4m7.9m8.8m12.3m16.3m16.1m30.0m17.2m

Current Liabilities

424.2m549.6m660.7m669.6m642.2m545.3m415.9m282.5m366.1m291.1m352.5m340.7m421.7m670.0m832.5m816.7m

Long-term debt

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

Total Debt

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

Total Liabilities

3.1b3.3b3.5b3.8b3.6b3.5b3.4b3.1b3.1b3.0b3.2b3.3b3.3b3.8b3.9b3.8b

Additional Paid-in Capital

666.8m989.5m995.0m1.0b1.5b1.5b1.5b1.7b1.7b1.8b2.4b2.4b2.4b3.1b3.1b3.1b

Retained Earnings

313.4m537.8m576.7m698.3m856.7m803.5m830.6m770.1m680.1m646.2m618.0m634.6m593.4m718.6m398.4m460.7m

Total Equity

2.3b2.3b2.4b2.4b2.4b3.0b3.0b3.1b3.9b3.6b3.6b

Debt to Equity Ratio

1 x1 x0.9 x0.9 x0.9 x0.8 x0.8 x0.7 x0.8 x0.7 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

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

Oasis Petroleum Cash Flow

Annual

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

Net Income

228.0m506.9m(40.2m)(243.0m)

Depreciation and Amortization

307.1m412.3m485.3m476.3m530.8m

Accounts Receivable

(107.5m)16.7m108.5m

Inventories

Accounts Payable

Cash From Operating Activities

697.9m872.5m359.8m228.0m507.9m

Purchases of PP&E

(61.9m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

85.6m150.2m145.3m138.2m155.0m

Income Taxes Paid

750.0k5.3m12.0k

Free Cash Flow

(195.7m)2.2b(460.0m)(198.2m)(139.5m)

Quarterly

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

Net Income

54.5m170.0m38.8m121.6m(18.0m)(71.3m)(44.2m)(64.5m)(154.4m)(188.3m)23.8m40.4m(671.0k)3.7m(312.6m)(246.4m)

Depreciation and Amortization

72.7m91.3m97.3m107.0m118.5m237.7m361.4m122.4m244.9m356.9m126.7m252.0m384.2m149.3m302.8m465.8m

Accounts Receivable

75.8m108.3m(995.0k)4.3m11.3m(22.5m)(13.7m)(81.0m)(5.7m)(5.9m)(61.3m)

Inventories

17.6m24.6m22.0m17.7m12.9m10.7m9.0m8.5m14.3m

Accounts Payable

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

Cash From Operating Activities

229.9m280.3m(46.1m)91.4m123.4m107.8m209.9m298.7m228.4m532.0m762.0m

Purchases of PP&E

(520.7m)(524.3m)(579.9m)

Cash From Investing Activities

(374.5m)(450.4m)(30.4m)(115.4m)(212.2m)(104.8m)(259.1m)(443.0m)(812.6m)(1.2b)(1.3b)

Cash From Financing Activities

112.5m136.5m86.1m20.8m92.8m(474.0k)49.5m141.5m585.2m625.1m491.9m

Free Cash Flow

(356.8m)(460.3m)(149.5m)(139.9m)(216.9m)11.8m(42.6m)(144.9m)(26.5m)(4.9m)(79.1m)

Oasis Petroleum Ratios

USDY, 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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Oasis Petroleum Employee Rating

3.320 votes
Culture & Values
3.0
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2.5
Senior Management
2.6
Salary & Benefits
3.7
Career Opportunities
3.1
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