Company Information

  

Address: 8200 SOUTH UNIT DRIVE  
City: TULSA 
State: OK 
Zip Code: 74132 
Telephone: 918-493-7700 

Description of Business

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

Unless otherwise indicated or required by the context, the terms "Company", "Unit", "us", "our", "we", and "its" refer to Unit Corporation or, as appropriate, one or more of its subsidiaries. Our executive offices are at 8200 South Unit Drive, Tulsa, Oklahoma 74132; our telephone number is (918) 493-7700. Information regarding our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and any amendments to these reports, will be made available in print, free of charge, to any shareholders who request them. They are also available on our internet website at www.unitcorp.com, as soon as reasonably practicable after we electronically file these reports with or furnish them to the Securities and Exchange Commission (SEC). Materials we file with the SEC may be read and copied at the SEC's Public Reference Room at 100 F. Street, N.E. Room 1580, N.W., Washington, D.C. 20549.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.05NA374.60
03/2017-1.57NAN/E
12/2016-2.71NAN/E
09/2016-9.04NAN/E
06/2016-12.73NAN/E
03/2016-16.88NAN/E
12/2015-21.12NAN/E
09/2015-15.70NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.52
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.56
Net Inc/Inv Cap-0.06Total Liab/Comm Equity2.51
Pretax Inc/Net Sales-0.34Interest Coverage RatioNA
Net Inc/Net Sales-0.23Curr Debt/Equity0.03
Cash Flow/Net Sales0.40LTD/Equity0.67
SG&A/NetSales0.06Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover5.37Quick Ratio0.71
Inventory Turnover100.20Current Ratio0.73
Inventory Day Sales0.28Net Rec/Curr Assets0.90
Net Sales/Work Cap-13.77Inv/Curr Assets0.03
Net Sales/PP&E0.26  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 170.58 175.72 174.28 153.41
Cost of Goods Sold 96.04 96.14 53.15 115.32
Selling & Admin Exps 8.71 8.95 7.31 9.07
Operating Income 16.00 24.53 30.97 -35.59
Interest Exp NA NA NA NA
Pretax Income 15.44 29.87 3.65 -38.62
Other Income 9.16 15.56 -16.00 7.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.06 15.93 1.68 -24.02

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.85 8.47 0.89 0.91
Receivables - Total 95.11 81.86 109.26 80.68
Inventories - Total 3.29 3.27 3.34 3.33
Total Current Assets 109.50 100.92 121.20 93.65
Net Property, Plant & Equipment 2,334.53 2,273.40 2,281.11 2,310.40
Total Assets 2,523.31 2,452.55 2,479.30 2,481.19
Liabilities        
Accounts Payable 145.29 121.57 128.44 114.09
Debt in Current Liabilities 15.63 20.65 36.47 21.89
Total Current Liabilities 160.92 142.22 164.92 135.99
Long-Term Debt 806.09 790.65 800.92 854.58
Total Liabilities 1,278.85 1,239.50 1,285.23 1,291.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 10.28 10.11 10.02 10.02
Retained Earnings 706.54 697.48 681.55 679.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,244.46 1,213.05 1,194.07 1,189.58
Total Liabilities and Stockholders' Equity 2,523.31 2,452.55 2,479.30 2,481.19

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 51.40 65.65 42.37 65.05
Net Cash Provided by Investing Activities -113.81 -29.03 -3.46 -30.12
Net Cash Provided by Financing Activities 54.78 -29.05 -38.93 -34.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,315.1223.180.48
12/20131,351.85184.753.80
12/20141,572.94136.282.78
12/2015854.23-1,037.36-21.12
12/2016602.18-135.62-2.71
Growth Rates-17.74----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720449,45493.51




Report Date : 10/16/2017

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