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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

Interest Coverage 3.96
KOG's Interest Coverage is ranked lower than
79% of the 220 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.96 vs. KOG: 3.96 )
Ranked among companies with meaningful Interest Coverage only.
KOG' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.96
Current: 3.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

» KOG's 10-Y Financials

Financials (Next Earnings Date: 0)

Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

KOG Guru Trades in

Q2 2014

KOG Guru Trades in Q2 2014

Jim Simons 1,303,600 sh (New)
George Soros 1,132,013 sh (New)
Pioneer Investments 4,949,646 sh (New)
Ron Baron 65,302 sh (+11.05%)
Mariko Gordon 112,236 sh (unchged)
Steven Cohen 1,166,500 sh (unchged)
John Paulson 25,986,500 sh (unchged)
First Eagle Investment Sold Out
Mairs and Power 147,400 sh (-15.19%)
» More
Q3 2014

KOG Guru Trades in Q3 2014

Mario Gabelli 628,926 sh (New)
Paul Tudor Jones 41,863 sh (New)
Mariko Gordon 116,694 sh (+3.97%)
Ron Baron 65,302 sh (unchged)
Pioneer Investments 6,807,351 sh (unchged)
John Paulson 25,986,500 sh (unchged)
George Soros Sold Out
Steven Cohen Sold Out
Mairs and Power 111,200 sh (-24.56%)
Jim Simons 23,600 sh (-98.19%)
» More
Q4 2014

KOG Guru Trades in Q4 2014

Mariko Gordon Sold Out
Ron Baron Sold Out
John Paulson Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Mairs and Power Sold Out
Pioneer Investments Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KOG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Traded in other countries:4K2.Germany,

Kodiak Oil & Gas Corp incorporated on March 17, 1972, is an independent energy company engaged in the exploration, exploitation, acquisition and production of crude oil and natural gas in the United States. All of the Company's properties are located in the United States and are owned and operated through its subsidiaries. The Company's oil and natural gas reserves and operations are concentrated in the Williston Basin of North Dakota. The Company undertakes various procedures in its drilling program such as wellbore spacing, multiple productive formations, multi-well pads, contiguous acreage, and acreage held by production. As of December 31, 2013, the Company's estimated proved reserves are 138.3 MMBbls of oil and 174.0 Bcf of natural gas and had approximatley 183,100 net acres under lease, of which approximatley 173,000 net acres were in the Bakken oil play in the Williston Basin of North Dakota. It does not own any drilling equipment. The Company has 245 productive oil wells in Williston Basin as of yearend December 31, 2013. The Company's products are marketed and sold primarily to purchasers that have access to nearby pipeline facilities, refineries or other markets. The Company competes with other oil and natural gas companies to secure drilling rigs and other equipment necessary for drilling and completion of wells.

Guru Investment Theses on Kodiak Oil & Gas Corp

Mario Gabelli Comments on Kodiak Oil & Gas Corp - Oct 28, 2014

Kodiak Oil & Gas Corp. (0.8%) (KOG)($13.57 - NYSE) is an exploration and production company with reserves and operations concentrated in the Williston Basin of North Dakota. On July 13, 2014, the company entered into an all-stock merger agreement with competitor Whiting Petroleum Corp, valuing the company at $6 billion. The consideration is 0.177 shares of Whiting stock for each share of Kodiak Oil & Gas. The transaction is expected to close in the fourth quarter of 2014 after receiving shareholder approvals.

From Mario Gabelli (Trades, Portfolio)’s ABC Fund Q3 2014 Commentary.

Check out Mario Gabelli latest stock trades



Buy Back

Yield on cost (5-Year) 1.90
KOG's Yield on cost (5-Year) is ranked lower than
72% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. KOG: 1.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KOG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.9

Valuation & Return


More Statistics

Revenue (TTM) (Mil) $1,116
EPS (TTM) $ 0.70
Short Percentage of Float3.50%
52-Week Range $6.56 - 16.29
Shares Outstanding (Mil)267.86

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