Oasis Petroleum Inc
NASDAQ:OAS
Intrinsic Value
Oasis Petroleum, Inc. engages in the acquisition, development, and exploration of onshore, unconventional oil, and natural gas resources. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OAS.
Oasis Petroleum Inc's market capitalization is 2.3B USD.
OAS stock price is 109.3 USD.
OAS.
OAS. Open DCF Valuation
OAS. Open Relative Valuation
OAS.
OAS's short-term assets (952m USD) exceed its short-term liabilties (901m USD).
OAS has positive Operating Income for the last twelve months.
OAS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
OAS has negative Net Debt. This means that the company has more cash and short-term investments (410m USD) than debt (393m USD).
OAS's Revenue has grown by an exceptional 188% over the past 12 months.
OAS's ROE (Return on Equity) has significantly decreased in the last 3 years from 595% to 81%.
OAS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 51%.
OAS's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
OAS has positive Net Income for the last twelve months.
OAS's ROE (Return on Equity) for the past 12 months is very high and is equal to 81%.
OAS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 51%.
OAS has positive Free Cash Flow for the last twelve months.
OAS has positive Gross Profit for the last twelve months.
OAS's Altman Z-Score is very high and is equal to 3.7.
OAS's D/E (Debt to Equity) is very low and is equal to 0.27.
OAS has negative three-year average ROE (Return on Equity): -46%. The company is not efficient at transforming stockholders' equity into net income.
OAS earns more than enough operating income (1B USD) to safely cover interest payments on its debt (42m USD).
Fundamental Analysis
Oasis Petroleum Inc
Balance Sheet Decomposition
Oasis Petroleum Inc
| Current Assets | 952.2m |
| Cash & Short-Term Investments | 410.2m |
| Receivables | 504.4m |
| Other Current Assets | 37.6m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 615.3m |
| PP&E | 1.3B |
| Other Non-Current Assets | 90.9m |
| Current Liabilities | 901m |
| Accounts Payable | 1.7m |
| Accrued Liabilities | 277.6m |
| Other Current Liabilities | 621.7m |
| Non-Current Liabilities | 665m |
| Long-Term Debt | 392.9m |
| Other Non-Current Liabilities | 272.1m |
Earnings Waterfall
Oasis Petroleum Inc
|
Revenue
|
3B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-585.2m
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-296.9m
USD
|
|
Net Income
|
930.9m
USD
|
Free Cash Flow Analysis
Oasis Petroleum Inc
OAS Profitability Score
Profitability Due Diligence
Oasis Petroleum Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Oasis Petroleum Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
OAS Solvency Score
Solvency Due Diligence
Oasis Petroleum Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Oasis Petroleum Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OAS Price Targets Summary
Oasis Petroleum Inc
Ownership
OAS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
OAS Price
Oasis Petroleum Inc
| Average Annual Return | 25.77% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -39% |
| Market Capitalization | 2.3B USD |
| Shares Outstanding | 21 007 000 |
| Percentage of Shares Shorted | 10.16% |
OAS News
Last Important Events
Oasis Petroleum Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Oasis Petroleum Inc
Company Profile
Oasis Petroleum Inc
Country
Industry
Market Cap
Dividend Yield
Description
Oasis Petroleum, Inc. engages in the acquisition, development, and exploration of onshore, unconventional oil, and natural gas resources. The company is headquartered in Houston, Texas and currently employs 255 full-time employees. The company went IPO on 2010-06-17. The firm is focused on the acquisition and development of onshore, unconventional crude oil and natural gas resources in the United States. The firm's E&P is engaged in the acquisition and development of oil and gas properties. Its E&P activities are conducted by Oasis Petroleum North America LLC (OPNA), which owns its oil and gas properties located in the North Dakota and Montana regions of the Williston Basin. The firm focuses on its operated acreage is in the counties of McKenzie, Mountrail, and Williams. The Williston Basin produces crude by drilling horizontally. Its production in the Basin primarily comes from two zones: The Middle Williston and the Three Forks.
You don't have any saved screeners yet
