US stock · Energy sector · Oil & Gas E&P
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Whiting Petroleum Corporation

WLLNYSE

77.35

USD
+2.26
(+3.01%)
Market Closed
7.87P/E
3Forward P/E
0.30P/E to S&P500
3.035BMarket CAP
0.33%Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
111
139
123
176
281
573
773
809
1,222
979
1,515
1,899
2,138
2,667
3,025
2,092
1,285
1,481
2,081
1,572
- -
1,533
COGS
- -
- -
35
46
61
128
218
209
384
375
372
445
1,233
1,547
1,839
1,982
1,675
1,439
1,313
1,326
- -
607
Gross Profit
- -
- -
88
129
221
445
555
600
838
604
1,143
1,454
905
1,119
1,185
111
(390)
42
768
247
- -
926
Gross Profit Ratio
- -
- -
71.74%
73.60%
78.46%
77.63%
71.78%
74.18%
68.57%
61.71%
75.44%
76.59%
42.33%
41.98%
39.18%
5.29%
(30.39)%
2.84%
36.91%
15.69%
- -
60.41%
Operating Expenses
58
75
63
65
92
174
254
284
364
703
518
638
246
559
1,001
2,038
254
1,048
179
160
238
54
R&D Expenses
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
12
13
21
40
44
39
62
42
65
85
109
138
177
173
147
124
123
133
22
50
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
62
42
65
- -
109
138
177
173
147
124
123
133
22
50
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
57
74
51
52
71
134
210
245
302
660
453
553
138
421
824
1,865
107
923
56
28
217
4
COGS and Expenses
58
75
98
111
152
302
472
493
748
1,078
890
1,083
1,479
2,107
2,841
4,019
1,929
2,487
1,492
1,486
238
661
Interest Income
- -
- -
0
0
0
1
1
1
1
1
1
0
1
3
2
2
1
1
3
2
- -
4
Interest Expense
8
10
11
9
16
42
73
73
65
65
59
63
66
101
159
288
222
159
167
163
8
13
Depreciation and Amortization
- -
- -
44
42
56
105
168
198
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
206
EBITDA
53
65
67
84
186
343
475
477
474
(98)
601
843
728
672
303
(2,706)
(1,205)
(1,561)
511
(6)
112
648
EBITDA ratio
47.66%
46.27%
54.24%
47.66%
66.15%
59.79%
61.41%
59.02%
38.78%
(10.03)%
39.63%
44.38%
34.05%
25.22%
10.01%
(129.31)%
(93.75)%
(105.39)%
24.53%
(0.40)%
Infinity%
42.26%
Operating Income
53
65
25
54
129
271
301
279
883
- -
626
817
- -
- -
- -
- -
(828)
(1,529)
570
13
35
442
Operating Income ratio
47.66%
46.27%
20.44%
30.54%
45.82%
47.26%
38.94%
34.43%
72.25%
- -
41.30%
43.03%
- -
- -
- -
- -
(64.45)%
(103.23)%
27.38%
0.81%
Infinity%
28.80%
Total Other Income Exp.(Gains)
(8)
(10)
(13)
(18)
(15)
(75)
(68)
(71)
(474)
(65)
(84)
(37)
3
12
(40)
(1,067)
(599)
(191)
(226)
(182)
(8)
(13)
Income Before Tax
45
54
12
36
114
196
233
207
409
(163)
541
780
662
572
144
(2,993)
(1,427)
(1,721)
344
(169)
27
429
Income Before Tax ratio
40.90%
38.95%
9.74%
20.56%
40.56%
34.21%
30.17%
25.61%
33.45%
(16.63)%
35.73%
41.09%
30.97%
21.45%
4.76%
(143.06)%
(111.03)%
(116.15)%
16.52%
(10.75)%
Infinity%
27.96%
Income Tax Expense (Gain)
12
13
4
14
44
74
77
77
157
(56)
205
289
248
206
79
(774)
(88)
(483)
1
72
(12)
1
Net Income
34
41
8
18
70
122
156
131
252
(107)
337
492
414
366
65
(2,219)
(1,339)
(1,238)
342
(241)
39
428
Net Income Ratio
30.36%
29.56%
6.30%
10.41%
24.92%
21.27%
20.23%
16.14%
20.63%
(10.91)%
22.21%
25.89%
19.38%
13.73%
2.14%
(106.06)%
(104.21)%
(83.54)%
16.45%
(15.34)%
Infinity%
27.90%
EPS
3.60
4.40
0.82
1.96
6.76
7.78
8.52
6.62
11.92
(4.72)
10.28
16.72
14.04
12.36
2.12
(45.40)
(21.28)
(13.65)
3.77
(2.64)
1.03
11.24
EPS Diluted
3.60
4.40
0.82
1.96
6.76
7.76
8.50
6.58
11.88
(4.72)
10.20
16.56
13.92
12.24
2.12
(45.40)
(21.28)
(13.65)
3.73
(2.64)
1.03
11.23
Weighted Avg. Shares Outs.
9
9
9
9
10
16
18
20
21
25
27
29
29
30
31
49
63
91
91
91
38
38
Weighted Avg. Shares Outs. Dil.
9
9
9
9
10
16
18
20
21
25
27
30
30
30
31
49
63
91
92
91
38
38
Balance Sheet
Cash and Cash Equivalents
- -
- -
5
54
2
10
10
15
10
12
19
16
45
699
78
16
56
879
14
9
26
41
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
5
54
2
10
10
15
10
12
19
16
45
699
78
16
56
879
14
9
26
41
Net Receivables
- -
- -
31
24
63
101
98
110
123
152
200
263
318
341
543
332
174
284
294
308
143
280
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
4
3
13
23
14
37
85
12
15
20
21
29
222
187
393
26
90
14
22
17
Total Current Assets
- -
- -
39
80
78
134
122
162
217
176
234
299
384
1,070
843
535
623
1,190
398
331
190
338
PP&E
- -
- -
405
427
992
2,063
2,433
2,760
3,735
3,798
4,355
5,639
6,764
7,595
12,143
10,750
9,143
7,183
7,326
7,255
1,813
2,082
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
876
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
876
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
5
10
22
38
31
30
77
55
60
108
124
169
158
104
110
30
35
50
41
37
Total Non-Current Assets
- -
- -
409
456
1,014
2,101
2,464
2,790
3,812
3,854
4,415
5,747
6,888
7,764
13,177
10,854
9,254
7,213
7,361
7,306
1,854
2,120
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
448
536
1,092
2,235
2,585
2,952
4,029
4,030
4,649
6,046
7,272
8,833
14,020
11,389
9,876
8,403
7,760
7,637
2,044
2,458
Accounts Payable
- -
- -
8
16
22
68
21
19
65
14
35
57
131
108
63
77
32
33
43
80
24
49
Short-Term Debt
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
45
996
37
38
23
32
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
20
21
30
31
33
50
64
48
40
29
31
27
12
19
Deferred Revenue
- -
- -
4
- -
- -
- -
- -
- -
15
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
7
13
27
100
122
235
272
256
424
510
506
670
1,146
467
401
525
457
432
275
557
Total Current Liabilities
- -
- -
20
29
52
169
143
255
351
283
459
567
637
778
1,209
600
478
1,553
537
550
322
638
Long-Term Debt
- -
- -
265
188
325
875
995
868
1,240
780
800
1,380
1,800
2,654
5,629
5,198
3,535
2,765
2,792
2,800
360
15
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
73
58
41
30
110
79
60
49
35
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
28
- -
34
92
165
243
391
341
539
824
1,064
1,278
1,231
594
476
- -
1
74
- -
- -
Other Non-Current Liabilities
- -
- -
12
60
68
102
95
95
165
298
278
216
208
208
188
190
202
166
159
188
133
142
Total Non-Current Liabilities
- -
- -
306
248
428
1,069
1,256
1,207
1,869
1,477
1,658
2,449
3,182
4,219
7,108
6,031
4,249
2,931
2,952
3,061
493
157
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
45
37
37
70
41
47
Total Liabilities
- -
- -
326
277
480
1,237
1,399
1,461
2,220
1,759
2,117
3,016
3,819
4,997
8,316
6,630
4,727
4,484
3,489
3,612
815
794
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
- -
71
89
159
281
438
568
820
703
976
1,466
1,879
2,245
2,310
91
(1,249)
(2,486)
(2,144)
(2,385)
39
467
Other Compreh. Income(Loss)
- -
- -
(2)
(0)
(3)
(37)
(6)
(46)
17
20
6
0
(1)
- -
(3,084)
(3,323)
(4,222)
(4,245)
(5,004)
(5,735)
- -
- -
Other Total Stockhold. Equity
- -
- -
53
170
456
753
755
969
971
1,547
1,550
1,554
1,567
1,584
6,469
7,983
10,612
10,650
11,418
12,145
1,190
- -
Total Stockholders Equity
- -
- -
123
260
612
998
1,187
1,491
1,809
2,270
2,531
3,021
3,445
3,829
5,695
4,751
5,141
3,919
4,270
4,025
1,229
1,664
Total Liab.&Stockhold. Equity
- -
- -
448
536
1,092
2,235
2,585
2,952
4,029
4,030
4,649
6,037
7,264
8,825
14,011
11,381
9,868
8,403
7,760
7,637
2,044
2,458
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
8
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
448
536
1,092
2,235
2,585
2,952
4,029
4,030
4,649
6,046
7,272
8,833
14,020
11,389
9,876
8,403
7,760
7,637
2,044
2,458
Cash Flow Statement
Net Income
34
41
8
18
70
122
156
131
252
(107)
337
492
414
366
65
(2,219)
(1,339)
(1,238)
342
(241)
39
428
Depreciation and Amortization
- -
- -
44
42
56
105
168
198
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
- -
Deferred Income Tax
- -
- -
11
12
40
66
65
76
154
(56)
200
285
249
205
77
(774)
(80)
(476)
1
72
(15)
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
4
8
9
14
18
22
23
28
26
22
13
8
1
11
Change in Working Capital
- -
- -
19
32
(25)
(60)
13
(71)
(42)
27
(119)
(43)
16
545
(657)
301
209
(508)
225
(81)
88
(11)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(27)
(48)
(63)
(56)
(23)
18
207
155
(111)
(12)
(24)
(7)
(140)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
33
(86)
(117)
(63)
(25)
11
40
(43)
17
Other Working Capital
- -
- -
19
51
26
(34)
(21)
(92)
(134)
(107)
(226)
(268)
(253)
292
(366)
(65)
144
(364)
(139)
(219)
(132)
- -
Other Non-Cash Items
9
21
(19)
(8)
(5)
98
10
61
394
564
571
445
704
607
2,308
3,715
1,780
2,777
510
998
(108)
312
Cash Provided by Operating Activities
42
62
63
96
136
330
411
394
763
436
997
1,192
1,401
1,745
1,815
1,051
595
577
1,092
756
82
740
CAPEX
(139)
- -
(165)
(48)
(532)
(1,096)
(552)
(498)
(1,331)
(586)
(924)
(1,804)
(2,171)
(2,818)
(2,968)
(2,497)
(553)
(857)
(958)
(806)
(2)
(541)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(22)
194
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(45)
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
5
- -
- -
- -
1
- -
- -
- -
322
2
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
8
(4)
1
(30)
24
53
1
80
9
44
69
958
108
515
331
930
5
72
(34)
(54)
Cash Used for Investing Activities
- -
- -
(157)
(52)
(526)
(1,127)
(528)
(467)
(1,135)
(505)
(915)
(1,760)
(1,780)
(1,902)
(2,861)
(1,982)
(223)
73
(953)
(734)
(36)
(360)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(738)
(953)
(1,486)
(1,182)
(1,920)
(3,314)
(1,675)
(5,740)
(1,602)
(2,725)
(3,204)
(2,672)
(2)
(2,195)
Common Stock Issued
- -
- -
- -
- -
240
277
- -
210
- -
235
- -
- -
- -
- -
- -
1,111
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(48)
- -
(6)
(6)
(12)
(1)
(1)
(6)
(5)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(16)
(1)
(1)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
24
99
4
99
528
116
(133)
1,105
800
1,474
1,748
2,335
4,133
2,111
5,499
1,288
2,887
2,204
2,645
(65)
1,828
Cash Used/Provided by Financing Activities
- -
24
99
4
338
805
116
77
367
72
(76)
565
408
812
424
869
(315)
156
(1,005)
(27)
(67)
(367)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
24
4
49
(52)
9
(0)
4
(5)
2
7
(3)
29
655
(621)
(62)
57
806
(866)
(5)
- -
13
Cash at the End of Period
- -
- -
5
54
2
10
10
15
10
12
19
16
45
699
78
16
73
879
14
9
- -
41
Cash at the Beginning of Period
- -
- -
1
5
54
2
10
10
15
10
12
19
16
45
699
78
16
73
879
14
- -
28
Free Cash Flow
(97)
62
(103)
49
(396)
(766)
(141)
(104)
(568)
(150)
74
(612)
(770)
(1,073)
(1,153)
(1,446)
42
(279)
134
(50)
80
199
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -