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Oasis Petroleum Inc.

OASNASDAQ

161.79

USD
+9.26
(+6.07%)
Market Closed
4.00P/E
4Forward P/E
0.15P/E to S&P500
3.176BMarket CAP
3.31%Div Yield
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Currency: USD, in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
- -
129
330
687
1,142
1,390
790
705
- -
2,322
2,072
1,083
1,580
COGS
- -
- -
14
34
336
533
760
727
694
- -
1,591
1,623
843
910
Gross Profit
- -
- -
115
297
350
609
630
62
10
- -
731
448
240
670
Gross Profit Ratio
- -
- -
89.32%
89.75%
51.01%
53.33%
45.34%
7.89%
1.46%
- -
31.47%
21.65%
22.16%
42.41%
Operating Expenses
- -
- -
15
36
3
2
3
2
2
- -
27
7
162
83
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
66
101
121
124
133
- -
229
272
160
81
General and Admin. Exp.
- -
- -
28
29
57
75
92
92
93
- -
121
144
160
81
Selling and Marketing Exp.
- -
- -
- -
- -
9
26
29
32
40
- -
107
129
- -
- -
Other Expenses
- -
- -
15
36
(63)
(99)
(118)
(122)
(132)
- -
(201)
(266)
3
3
COGS and Expenses
- -
- -
95
174
406
636
884
854
830
- -
1,847
1,902
1,006
993
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
167
177
17
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
EBITDA
- -
- -
13
126
246
363
814
(56)
(372)
- -
110
6
(3,780)
494
EBITDA ratio
- -
- -
10.29%
38.19%
35.81%
31.79%
58.59%
(7.14)%
(52.73)%
- -
4.75%
0.31%
(348.93)%
31.27%
Operating Income
- -
- -
34
156
281
506
506
(64)
(125)
- -
119
(90)
(4,873)
809
Operating Income ratio
- -
- -
26.34%
47.33%
40.86%
44.27%
36.39%
(8.12)%
(17.72)%
- -
5.13%
(4.35)%
(449.81)%
51.23%
Total Other Income Exp.(Gains)
- -
- -
(21)
(30)
(35)
(143)
309
8
(247)
- -
(144)
(33)
836
(621)
Income Before Tax
- -
- -
13
126
246
363
814
(56)
(372)
- -
(25)
(123)
(4,037)
188
Income Before Tax ratio
- -
- -
10.29%
38.19%
35.81%
31.79%
58.59%
(7.14)%
(52.73)%
- -
(1.09)%
(5.95)%
(372.64)%
11.90%
Income Tax Expense (Gain)
- -
- -
43
47
92
135
308
(16)
(129)
- -
(6)
(33)
(266)
(1)
Net Income
- -
- -
(30)
79
153
228
507
(40)
(243)
- -
(35)
(128)
(3,690)
320
Net Income Ratio
- -
- -
(23.03)%
24.03%
22.34%
19.96%
36.46%
(5.10)%
(34.49)%
- -
(1.52)%
(6.19)%
(340.64)%
20.23%
EPS
(0.37)
(0.16)
(0.61)
0.86
1.66
2.45
5.09
(0.31)
(1.32)
0.53
(1.76)
(6.41)
(184.60)
16.15
EPS Diluted
(0.37)
(0.16)
(0.61)
0.86
1.66
2.44
5.05
(0.31)
(1.32)
0.52
(1.76)
(6.41)
(184.60)
15.48
Weighted Avg. Shares Outs.
92
92
48
92
92
93
100
130
184
235
20
20
20
20
Weighted Avg. Shares Outs. Dil.
92
92
48
92
93
93
100
130
184
238
20
20
20
21
Balance Sheet
Cash and Cash Equivalents
- -
- -
144
471
213
92
46
10
11
- -
22
20
16
172
Short-Term Investments
- -
- -
- -
20
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
144
491
239
92
46
10
11
- -
22
20
16
172
Net Receivables
- -
- -
58
123
210
315
306
197
204
- -
388
371
207
377
Inventory
- -
- -
1
4
21
21
21
11
11
- -
33
35
34
29
Other Current Assets
- -
- -
3
6
23
20
323
147
12
- -
111
11
15
1,037
Total Current Assets
- -
- -
206
624
493
448
697
365
239
- -
554
437
272
1,615
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,735
1,336
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
486
1,104
2,036
4,264
5,242
5,284
5,940
- -
7,072
7,062
38
75
Total Non-Current Assets
- -
- -
486
1,104
2,036
4,264
5,242
5,284
5,940
- -
7,072
7,062
1,887
1,411
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
692
1,727
2,529
4,712
5,938
5,649
6,179
- -
7,626
7,499
2,159
3,027
Accounts Payable
- -
- -
8
12
84
156
231
142
144
- -
237
97
3
2
Short-Term Debt
- -
- -
- -
20
26
- -
- -
- -
- -
- -
- -
- -
- -
8
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
270
Other Current Liabilities
- -
- -
74
150
221
311
564
228
237
- -
375
506
271
945
Total Current Liabilities
- -
- -
82
183
331
466
795
371
381
- -
612
603
341
1,225
Long-Term Debt
- -
- -
- -
800
1,200
2,536
2,700
2,303
2,297
- -
2,735
2,712
710
399
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
45
93
178
323
527
608
514
- -
300
267
1
0
Other Non-Current Liabilities
- -
- -
12
18
25
38
44
49
64
- -
60
80
94
181
Total Non-Current Liabilities
- -
- -
58
911
1,403
2,897
3,271
2,959
2,874
- -
3,095
3,059
805
580
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
5
15
Total Liabilities
- -
- -
140
1,093
1,734
3,363
4,066
3,330
3,255
- -
3,707
3,662
1,146
1,805
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(34)
- -
- -
Common Stock
- -
- -
1
1
1
1
1
1
2
- -
3
3
0
0
Retained Earnings
- -
- -
(93)
(13)
140
368
875
835
592
- -
683
554
(50)
270
Other Compreh. Income(Loss)
- -
- -
(99)
(176)
(391)
(638)
(1,093)
(1,509)
(1,996)
- -
(3,037)
(3,765)
- -
- -
Other Total Stockhold. Equity
- -
- -
743
823
1,045
1,617
2,089
2,993
4,325
- -
6,086
6,877
966
952
Total Stockholders Equity
- -
- -
552
634
795
1,349
1,872
2,319
2,923
- -
3,735
3,636
916
1,033
Total Liab.&Stockhold. Equity
- -
- -
692
1,727
2,529
4,712
5,938
5,649
6,179
- -
7,442
7,298
2,062
2,838
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
201
97
189
Total Liabilities & Equity
- -
- -
692
1,727
2,529
4,712
5,938
5,649
6,179
- -
7,626
7,499
2,159
3,027
Cash Flow Statement
Net Income
- -
- -
(30)
79
153
228
507
(40)
(243)
- -
(35)
(128)
(3,690)
320
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
Deferred Income Tax
- -
- -
43
47
92
135
307
(16)
(129)
- -
(6)
(33)
(266)
(1)
Stock Based Compensation
- -
- -
10
4
10
12
21
25
24
- -
29
34
32
15
Change in Working Capital
- -
- -
(32)
317
(279)
(181)
(80)
93
(137)
- -
(14)
51
63
6
Accounts Receivable
- -
- -
(44)
(65)
(90)
(107)
17
108
(12)
- -
(24)
14
165
(185)
Inventory
- -
- -
(0)
(3)
(29)
(14)
(4)
7
0
- -
(14)
(6)
(2)
2
Accounts Payable
- -
- -
- -
36
77
- -
77
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
124
441
162
(19)
(99)
(5)
(143)
- -
0
(10)
(11)
(1)
Other Non-Cash Items
- -
- -
58
(271)
415
504
117
298
713
- -
1,022
969
4,160
416
Cash Provided by Operating Activities
- -
- -
50
176
392
698
873
360
228
- -
996
893
298
914
CAPEX
- -
- -
(313)
(613)
(1,053)
(2,454)
(1,403)
(849)
(1,208)
- -
(1,152)
(869)
(342)
(216)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(782)
- -
(582)
(21)
- -
(590)
Purchases of Investments
- -
- -
- -
(185)
(126)
(8)
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
165
127
25
7
370
122
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
4
2
14
(8)
(6)
(2)
3
- -
(1,029)
(808)
(102)
(328)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,614)
(829)
(102)
(921)
Debt Repayment
- -
- -
(107)
- -
- -
(264)
(456)
(992)
(1,618)
- -
(3,009)
(2,021)
(871)
(908)
Common Stock Issued
- -
- -
400
- -
- -
315
- -
463
767
- -
- -
- -
- -
86
Common Stock Repurchased
- -
- -
- -
(1)
(3)
(2)
(5)
(3)
(2)
- -
(7)
(5)
(3)
(100)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(112)
Other Financing Activities
- -
- -
(2)
(19)
(8)
(23)
(0)
(15)
(9)
- -
3,639
1,959
678
1,194
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
623
(66)
(196)
161
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
103
327
(257)
(122)
(46)
(36)
1
- -
5
(2)
0
155
Cash at the End of Period
- -
- -
144
471
213
92
46
10
11
- -
22
20
41
175
Cash at the Beginning of Period
- -
- -
41
144
471
213
92
46
10
- -
17
22
41
20
Free Cash Flow
- -
- -
(263)
(437)
(661)
(1,756)
(530)
(489)
(980)
- -
(155)
24
(44)
698
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -