Company Information

  

Address: 1001 FANNIN STREET
SUITE 1500 
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 281-404-9500 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Oasis Petroleum Inc. (together with our consolidated subsidiaries, the "Company," "we," "us," or "our") was originally formed in 2007 and was incorporated pursuant to the laws of the State of Delaware in 2010. We are an independent exploration and production company focused on the acquisition and development of unconventional oil and natural gas resources in the North Dakota and Montana regions of the Williston Basin. Oasis Petroleum North America LLC ("OPNA") conducts our exploration and production activities and owns our proved and unproved oil and natural gas properties. We also operate a midstream services business through Oasis Midstream Services LLC ("OMS") and a well services business through Oasis Well Services LLC ("OWS"). As of December 31, 2016, we have accumulated 517,801 net leasehold acres in the Williston Basin, of which approximately 94% is held by production.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.24NAN/E
03/2017-0.82NAN/E
12/2016-1.32NAN/E
09/2016-1.05NAN/E
06/2016-0.64NAN/E
03/2016-0.54NAN/E
12/2015-0.31NAN/E
09/20151.41NA6.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.53
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.57
Net Inc/Inv Cap-0.04Total Liab/Comm Equity1.40
Pretax Inc/Net Sales-0.53Interest Coverage Ratio-1.65
Net Inc/Net Sales-0.34Curr Debt/Equity0.02
Cash Flow/Net Sales0.32LTD/Equity0.79
SG&A/NetSales0.27Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover3.51Quick Ratio0.60
Inventory Turnover14.87Current Ratio0.63
Inventory Day Sales0.04Net Rec/Curr Assets0.86
Net Sales/Work Cap-4.94Inv/Curr Assets0.04
Net Sales/PP&E0.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 254.09 285.12 217.99 177.31
Cost of Goods Sold 64.00 79.10 41.74 43.86
Selling & Admin Exps 54.56 55.08 57.20 46.34
Operating Income 5.38 20.09 -1.70 -25.70
Interest Exp 36.84 36.32 34.86 31.73
Pretax Income 18.91 39.86 -86.41 -50.63
Other Income 50.37 56.09 -49.84 6.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.57 23.83 -54.69 -33.94

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 11.44 13.79 11.23 13.78
Receivables - Total 218.30 226.43 204.34 181.03
Inventories - Total 17.94 14.33 10.65 8.51
Total Current Assets 290.21 269.19 238.55 222.85
Net Property, Plant & Equipment 5,939.78 5,896.48 5,919.57 5,152.67
Total Assets 6,261.72 6,189.63 6,178.63 5,398.26
Liabilities        
Accounts Payable 340.68 324.45 310.16 273.84
Debt in Current Liabilities 0.00 14.63 60.47 17.31
Total Current Liabilities 340.68 352.51 381.12 291.14
Long-Term Debt 2,359.68 2,305.88 2,297.21 2,125.57
Total Liabilities 3,284.11 3,236.15 3,255.48 3,010.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.35 2.34 2.33 1.78
Retained Earnings 634.58 618.01 591.51 646.19
Treasury Stock -21.40 -21.37 -15.95 -15.90
Total Stockholders' Equity 2,977.61 2,953.47 2,923.16 2,387.50
Total Liabilities and Stockholders' Equity 6,261.72 6,189.63 6,178.63 5,398.26

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 102.06 107.80 104.60 32.02
Net Cash Provided by Investing Activities -154.38 -104.77 -858.66 -96.76
Net Cash Provided by Financing Activities 49.97 -0.47 751.51 72.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012686.67153.391.66
12/20131,142.00227.962.44
12/20141,390.23506.885.05
12/2015789.74-40.25-0.31
12/2016704.66-243.02-1.32
Growth Rates0.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17292224,39194.51




Report Date : 10/16/2017

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