Whiting Petroleum (WLL) stock price, revenue, and financials

Whiting Petroleum market cap is $1.9 b, and annual revenue was $1.57 b in FY 2019

$1.9 B

WLL Mkt cap, 04-Jun-2021

$307.4 M

Whiting Petroleum Revenue Q1, 2021
Whiting Petroleum Net income (Q1, 2021)-946 K
Whiting Petroleum EBIT (Q1, 2021)1.6 M
Whiting Petroleum Cash, 31-Mar-202124.7 M
Whiting Petroleum EV2.2 B

Whiting Petroleum Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Revenue

377.6m373.7m432.2m481.2m487.6m563.7m502.2m530.5m613.4m663.6m831.0m740.2m835.6m813.1m529.2m590.0m508.0m292.0m339.6m129.2m371.3m311.5m324.2m515.1m526.4m566.7m389.5m426.3m375.9m244.8m307.4m

General and administrative expense

15.4m19.5m18.4m20.9m23.1m34.4m25.2m25.0m28.9m29.2m50.4m32.3m35.6m37.1m44.0m45.0m44.8m44.8m33.5m33.9m30.6m31.9m30.1m31.5m31.6m31.9m35.0m32.6m29.9m47.2m10.3m

Operating expense total

15.4m19.5m18.4m20.9m23.1m34.4m25.2m25.0m28.9m29.2m50.4m32.3m35.6m37.1m44.0m45.0m44.8m44.8m33.5m464.7m30.6m31.9m30.1m31.5m31.6m31.9m35.0m32.6m29.9m47.2m10.3m

Depreciation and amortization

219.5m235.3m268.5m285.7m283.5m322.4m316.1m312.3m304.0m284.6m240.4m220.0m212.8m187.9m199.3m197.0m198.1m203.0m211.0m184.0m

EBIT

(77.5m)(56.7m)(481.0m)98.2m49.8m169.4m(46.0m)65.9m24.6m(3.6b)1.6m

EBIT margin, %

(21%)(18%)(148%)19%9%30%(12%)15%7%(1474%)1%

Interest expense

15.6m14.6m14.5m15.3m16.1m18.5m17.9m18.7m21.5m23.1m25.0m42.1m39.0m39.6m74.3m89.2m84.6m81.9m78.7m84.6m5.1m

Interest income

129.0k154.0k492.0k797.0k1.1m696.0k593.0k438.0k350.0k520.0k579.0k395.0k636.0k610.0k443.0k

Pre tax profit

202.5m94.4m32.2m317.5m332.4m157.4m241.3m133.2m137.8m208.0m305.3m185.4m251.3m251.4m(159.9m)(226.7m)(2.5b)(236.9m)(411.0m)(335.5m)(126.4m)(104.2m)(528.7m)15.0m2.1m121.4m(93.8m)17.8m(19.1m)(3.6b)(946.0k)

Income tax expense

77.2m35.9m12.8m114.4m126.1m59.0m90.4m50.1m51.5m73.0m101.2m76.4m99.9m93.5m(53.8m)(77.4m)(594.8m)(65.2m)(110.0m)(39.5m)(38.2m)(242.3m)(24.9m)23.5m

Net Income

125.3m58.5m19.4m203.1m206.2m98.5m150.9m83.1m86.3m135.0m204.1m109.1m151.4m158.0m(106.1m)(149.3m)(1.9b)(171.8m)(301.0m)(693.1m)(87.0m)(66.0m)(286.4m)15.0m2.1m121.4m(68.9m)(5.7m)(19.1m)(3.6b)(946.0k)

Whiting Petroleum Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

15.5m3.2m5.0m11.1m6.1m9.8m6.8m26.1m8.2m23.3m1.0b406.4m227.1m28.1m105.9m60.2m37.7m1.1m15.3m18.3m16.4m23.2m11.2m30.5m16.6m14.2m1.7m6.7m566.3m492.1m13.7m24.7m

Accounts Receivable

169.1m182.4m244.0m211.9m230.9m293.9m293.7m345.4m331.8m345.8m361.5m378.1m464.5m453.5m505.1m454.5m354.5m261.7m233.1m216.4m184.6m210.2m225.3m270.3m287.5m315.9m278.2m293.0m294.4m245.9m165.5m128.6m203.1m

Prepaid Expenses

9.6m14.5m21.2m20.2m31.5m24.7m23.2m21.1m26.7m26.0m13.7m38.1m41.6m30.4m41.6m50.6m40.0m28.9m21.9m17.9m43.0m30.7m32.7m27.7m38.1m22.6m19.8m17.4m15.9m35.8m28.7m22.1m15.3m

Current Assets

201.7m200.1m270.3m243.2m268.6m328.4m323.7m392.5m366.7m1.1b1.4b822.6m733.1m512.0m763.0m597.3m558.2m419.5m319.5m286.6m244.0m291.1m269.2m328.5m342.2m352.7m305.0m343.1m355.3m1.0b713.1m177.6m245.5m

PP&E

3.9b4.1b4.6b5.0b5.3b5.8b6.1b6.4b7.1b6.9b7.6b8.0b8.5b9.0b12.6b12.6b10.9b10.7b10.4b9.7b9.0b9.0b8.2b7.2b7.2b7.3b7.4b7.4b7.4b3.4b3.0b1.9b1.8b

Goodwill

875.7m875.7m

Total Assets

4.2b4.4b5.0b5.3b5.6b6.2b6.5b6.9b7.6b8.1b9.1b9.0b9.4b9.6b14.5b14.2b11.7b11.2b10.8b10.1b9.4b9.4b8.5b7.5b7.6b7.7b7.8b7.8b7.8b4.5b3.7b2.1b2.1b

Accounts Payable

13.9m55.1m70.2m77.0m30.4m94.0m102.0m141.3m107.9m105.9m92.1m116.7m144.8m77.2m104.1m89.6m124.8m77.2m36.6m41.4m46.7m70.5m65.0m86.2m88.2m77.5m66.6m85.3m52.1m66.7m31.5m44.2m53.6m

Short-term debt

250.0m250.0m250.0m542.7m256.0m3.5b915.8m1.4m

Current Liabilities

301.9m384.1m528.3m484.6m438.4m634.3m543.7m652.6m819.6m928.9m988.4m727.4m941.5m832.1m881.3m802.9m763.9m491.2m427.4m397.9m443.3m468.7m459.5m568.0m673.7m625.9m527.8m1.1b806.5m3.9b1.2b311.9m461.7m

Long-term debt

649.6m700.0m980.0m1.1b1.2b1.2b1.4b1.6b1.9b2.0b2.7b2.7b2.7b2.8b5.2b5.2b5.3b5.3b5.0b4.1b3.2b3.3b2.9b2.9b2.8b2.8b2.9b2.3b2.6b3.5b418.1m245.0m

Non-Current Liabilities

1.4b

Total Debt

649.6m700.0m980.0m1.1b1.2b1.2b1.4b1.6b2.1b2.3b2.9b2.7b2.7b2.8b5.2b5.2b5.3b5.3b5.0b4.1b3.2b3.3b2.9b2.9b2.8b2.8b2.9b2.8b2.9b6.9b915.8m419.5m245.0m

Total Liabilities

1.9b2.4b2.5b2.7b3.1b3.2b3.6b4.1b4.4b5.2b5.0b5.3b5.4b7.7b7.5b6.8b6.6b6.0b5.5b4.3b4.4b3.8b3.6b3.6b3.6b3.5b3.6b3.6b4.1b3.9b869.0m868.1m

Common Stock

51.0k59.0k118.0k118.0k118.0k119.0k119.0k119.0k119.0k120.0k120.0k121.0k120.0k121.0k204.0k206.0k206.0k210.0k252.0k290.0k368.0k368.0k368.0k92.0k92.0k92.0k92.0k92.0k92.0k92.0k92.0k38.0k39.0k

Preferred Stock

3.0k

Additional Paid-in Capital

1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b4.6b4.6b4.7b4.7b5.1b5.7b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b1.2b1.2b

Retained Earnings

904.1m909.7m994.8m1.2b1.4b1.6b1.7b1.8b2.0b2.1b2.3b2.4b2.5b2.7b2.2b2.1b189.2m(81.2m)(382.3m)(1.1b)(1.3b)(1.4b)(1.7b)(2.5b)(2.5b)(2.3b)(2.2b)(2.2b)(2.2b)(6.0b)(6.6b)40.3m38.1m

Total Equity

2.5b2.5b2.6b2.8b3.0b3.1b3.3b3.4b3.5b3.7b3.9b3.9b4.1b4.3b6.8b6.7b4.9b4.6b4.8b4.6b5.1b5.0b4.7b3.9b3.9b4.1b4.2b4.2b4.2b394.7m(178.3m)1.2b1.2b

Debt to Equity Ratio

0.7 x0.7 x0.6 x0.6 x0.8 x0.8 x1.1 x1.2 x1 x0.9 x0.6 x0.7 x0.6 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.5 x0.5 x0.5 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

1.7 x1.8 x2 x1.9 x1.9 x2 x2 x2.1 x2.2 x2.2 x2.3 x2.3 x2.3 x2.3 x2.1 x2.1 x2.4 x2.4 x2.3 x2.2 x1.9 x1.9 x1.8 x1.9 x1.9 x1.9 x1.8 x1.9 x1.9 x11.5 x-20.9 x1.7 x1.7 x

Whiting Petroleum Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

211.9m270.5m19.4m222.6m428.8m98.5m249.4m332.5m86.3m221.2m425.3m109.1m260.5m418.4m(106.1m)(255.4m)(2.1b)(171.8m)(472.8m)(1.2b)(87.0m)(153.0m)(439.4m)15.0m17.1m138.5m(68.9m)(74.6m)(93.7m)(3.6b)(4.2b)(946.0k)

Depreciation and Amortization

192.1m289.8m107.7m218.0m340.9m156.1m316.7m496.3m201.2m424.6m644.1m235.3m503.8m789.4m283.5m605.9m922.1m312.3m616.3m900.9m240.4m460.4m673.3m187.9m387.2m584.2m198.1m401.1m612.2m184.0m267.5m53.7m

Accounts Receivable

(17.0m)(30.3m)(44.3m)(12.2m)(31.2m)(31.3m)(31.2m)(82.8m)(13.5m)(27.5m)(43.2m)(36.9m)(123.3m)(112.4m)38.0m88.7m188.3m70.7m96.4m119.6m(10.7m)(37.5m)(51.3m)13.4m(4.6m)(32.9m)11.8m(1.8m)(4.1m)62.3m152.6m(58.0m)

Accounts Payable

7.2m49.5m3.7m11.9m(14.0m)26.5m11.6m80.5m(59.4m)(55.0m)(18.0m)(89.5m)(10.6m)(99.6m)(19.3m)(110.6m)(59.2m)(44.1m)(66.8m)(104.6m)(66.2m)(41.0m)(68.9m)4.5m45.0m32.0m(19.0m)20.3m(18.4m)(55.6m)(51.8m)18.6m

Cash From Operating Activities

440.1m720.3m214.1m588.2m863.8m353.0m635.2m1.0b297.6m740.2m1.3b323.9m891.7m1.3b202.1m528.1m901.3m45.9m206.9m358.3m80.1m191.1m290.4m232.9m543.3m807.0m148.5m381.9m520.9m37.2m67.3m153.2m

Purchases of PP&E

(985.0k)(423.0k)(2.6m)

Capital Expenditures

(24.5m)(34.7m)(58.9m)(4.9m)(8.7m)(7.1m)(2.1m)(4.5m)(6.7m)(400.0k)(1.2m)(3.4m)(2.4m)(2.2m)(543.0k)(6.1m)(8.2m)(7.5m)

Cash From Investing Activities

(290.1m)(568.1m)(401.3m)(846.6m)(1.3b)(213.1m)(677.9m)(1.2b)(628.5m)(1.2b)(1.3b)(579.6m)(1.3b)(2.1b)(1.0b)(1.4b)(1.8b)(260.3m)(357.0m)(140.9m)243.1m39.0m277.6m(177.4m)(402.3m)(717.4m)(195.5m)(422.6m)(571.4m)(120.2m)(196.4m)(36.8m)

Long-term Borrowings

(370.0m)(910.0m)(290.0m)(650.0m)(980.0m)(660.0m)(1.1b)(1.5b)(350.0m)(850.0m)(3.1b)(100.0m)(250.0m)(3.0b)(3.4b)(3.8b)(200.0m)(550.0m)(1.2b)(760.0m)(1.1b)(2.0b)(360.0m)(962.3m)(1.6b)(531.3m)(1.1b)(1.6b)(544.1m)(545.3m)(1.2m)

Dividends Paid

10.8m(16.2m)(270.0k)(539.0k)(808.0k)(269.0k)(539.0k)(808.0k)(269.0k)(538.0k)(538.0k)

Cash From Financing Activities

(146.4m)(160.9m)173.3m250.5m390.3m(145.9m)33.7m213.5m294.3m441.4m1.1b(37.4m)(41.9m)59.1m847.3m898.8m898.7m199.3m149.3m(215.1m)(380.0m)(280.1m)(630.1m)(904.3m)(1.0b)(954.8m)35.0m33.8m36.9m640.6m639.4m(117.6m)

Net Change in Cash

3.6m(8.7m)(13.9m)(7.9m)(12.9m)(6.0m)(9.0m)10.3m(36.6m)(21.5m)980.8m(293.0m)(472.4m)(671.4m)27.8m(17.9m)(40.4m)(15.0m)(715.0k)2.3m(56.8m)(50.0m)(62.1m)(848.9m)(862.8m)(865.2m)(11.9m)(6.9m)(13.6m)557.6m510.2m(1.3m)

Interest Paid

72.2m

Income Taxes Paid

6.6m6.5m2.1m3.6m4.6m1.4m2.5m676.0k422.0k(2.1m)

Free Cash Flow

299.4m857.0m1.3b197.2m519.4m894.1m43.9m202.4m351.5m79.7m189.9m287.0m230.5m541.0m806.5m142.4m373.7m513.4m

Whiting Petroleum Ratios

USDQ2, 2010

Financial Leverage

1.7 x

Whiting Petroleum Employee Rating

3.565 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
4.5
Career Opportunities
3
Source