Oasis Petroleum Inc.

NASDAQ: OAS · Real-Time Price · USD
109.30
2.65 (2.48%)
At close: Jul 05, 2022, 4:00 AM

Oasis Petroleum Statistics

Share Statistics

Oasis Petroleum has 41.63M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 41.63M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 7.14 and the forward PE ratio is null. Oasis Petroleum's PEG ratio is -0.21.

PE Ratio 7.14
Forward PE n/a
PS Ratio 1.15
Forward PS n/a
PB Ratio 0.7
P/FCF Ratio 6.6
PEG Ratio -0.21
Financial Ratio History

Enterprise Valuation

Oasis Petroleum has an Enterprise Value (EV) of 6.91B.

EV / Sales 1.32
EV / EBITDA 3.04
EV / EBIT 3.3
EV / FCF 7.53

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.1.

Current Ratio 0.94
Quick Ratio 0.88
Debt / Equity 0.1
Debt / EBITDA 0.39
Debt / FCF 0.98
Interest Coverage 19.46

Financial Efficiency

Return on Equity is 9.75% and Return on Invested Capital is 7.37%.

Return on Equity 9.75%
Return on Assets 6.51%
Return on Invested Capital 7.37%
Revenue Per Employee $20,592,478.43
Profits Per Employee $3,327,949.02
Employee Count 255
Asset Turnover 0.4
Inventory Turnover 41.84

Taxes

Income Tax 263.81M
Effective Tax Rate 23.71%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 3.54, so Oasis Petroleum's price volatility has been higher than the market average.

Beta 3.54
52-Week Price Change n/a
50-Day Moving Average 145.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.21
Average Volume (20 Days) n/a

Income Statement

In the last 12 months, Oasis Petroleum had revenue of 5.25B and earned 848.63M in profits. Earnings per share was 16.32.

Revenue 5.25B
Gross Profit 1.31B
Operating Income 1.1B
Net Income 848.63M
EBITDA 2.28B
EBIT 1.17B
Earnings Per Share (EPS) 16.32
Full Income Statement

Balance Sheet

The company has 36.95M in cash and 895.42M in debt, giving a net cash position of -858.47M.

Cash & Cash Equivalents 36.95M
Total Debt 895.42M
Net Cash -858.47M
Retained Earnings n/a
Total Assets 1.03B
Working Capital -30.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.1B and capital expenditures -1.18B, giving a free cash flow of 918.15M.

Operating Cash Flow 2.1B
Capital Expenditures -1.18B
Free Cash Flow 918.15M
FCF Per Share 17.73
Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 20.95% and 16.16%.

Gross Margin 24.86%
Operating Margin 20.95%
Pretax Margin 21.18%
Profit Margin 16.16%
EBITDA Margin 43.36%
EBIT Margin 20.95%
FCF Margin 17.49%

Dividends & Yields

OAS pays an annual dividend of $24.05, which amounts to a dividend yield of 18.34%.

Dividend Per Share $24.05
Dividend Yield 18.34%
Dividend Growth (YoY) 56%
Payout Ratio 195.81%
Earnings Yield 14.01%
FCF Yield 15.16%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OAS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 10.3
Piotroski F-Score 7