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 ("E&P") company focused on the acquisition and development of onshore, unconventional oil and natural gas resources in the United States. Oasis Petroleum North America LLC ("OPNA") conducts our exploration and production activities and owns our proved and unproved oil and natural gas properties located in the North Dakota and Montana regions of the Williston Basin. We operate a midstream services business through OMS Holdings LLC ("OMS"), through which we own a majority of the outstanding units of Oasis Midstream Partners LP (NYSE: OMP) ("OMP" or "Oasis Midstream"), which completed its initial public offering on September 25, 2017. We also operate a well services business through Oasis Well Services LLC ("OWS").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.43NA18.84
12/20170.52NA16.17
09/2017-0.23NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.49
Net Inc/Total Assets0.02Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.22
Pretax Inc/Net Sales-0.06Interest Coverage Ratio0.48
Net Inc/Net Sales0.10Curr Debt/Equity0.03
Cash Flow/Net Sales0.41LTD/Equity0.62
SG&A/NetSales0.19Total Debt/Equity0.66
Asset Utilization   Liquidity  
Net Receivables Turnover4.40Quick Ratio0.62
Inventory Turnover21.41Current Ratio0.65
Inventory Day Sales0.05Net Rec/Curr Assets0.89
Net Sales/Work Cap-5.79Inv/Curr Assets0.05
Net Sales/PP&E0.20  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 421.22 404.47 304.75 254.09
Cost of Goods Sold 78.15 97.71 80.46 63.34
Selling & Admin Exps 79.95 67.42 58.61 55.22
Operating Income 112.99 86.10 32.39 5.38
Interest Exp 37.15 36.29 37.39 36.84
Pretax Income 4.54 -74.72 -59.91 18.91
Other Income -71.30 -122.76 -54.92 50.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.59 124.62 -41.21 16.57

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 17.74 16.72 8.49 11.44
Receivables - Total 370.98 363.58 285.38 218.30
Inventories - Total 23.04 19.37 17.17 17.94
Total Current Assets 418.86 407.84 322.44 290.21
Net Property, Plant & Equipment 7,199.11 6,185.69 6,046.50 5,939.78
Total Assets 7,638.93 6,615.13 6,391.21 6,261.72
Liabilities        
Accounts Payable 520.32 507.72 405.29 340.68
Debt in Current Liabilities 149.66 115.72 16.41 0.00
Total Current Liabilities 670.01 623.48 421.70 340.68
Long-Term Debt 2,696.53 2,097.61 2,340.61 2,359.68
Total Liabilities 3,890.40 3,239.44 3,448.53 3,284.11
Stockholder's Equity        
Minority Interest 137.63 137.89 115.96 NA
Preferred Stock NA NA NA NA
Common Stock 3.15 2.67 2.35 2.35
Retained Earnings 718.58 717.99 593.37 634.58
Treasury Stock -28.20 -22.18 -22.13 -21.40
Total Stockholders' Equity 3,748.53 3,375.69 2,942.68 2,977.61
Total Liabilities and Stockholders' Equity 7,638.93 6,615.13 6,391.21 6,261.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 228.36 209.14 88.88 102.06
Net Cash Provided by Investing Activities -812.57 -271.81 -183.81 -154.38
Net Cash Provided by Financing Activities 585.22 70.90 91.99 49.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,248.42123.800.52
Growth Rates2.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18295302,96495.48




Report Date : 7/16/2018

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