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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 : 6/10

vs
industry
vs
history
Equity to Asset 0.30
KOG's Equity to Asset is ranked higher than
61% of the 872 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. KOG: 0.30 )
KOG' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.93
Current: 0.3

0.3
0.93
F-Score: 5
Z-Score: 1.27
M-Score: -1.80
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

vs
industry
vs
history
Operating margin (%) 38.66
KOG's Operating margin (%) is ranked higher than
93% of the 881 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.01 vs. KOG: 38.66 )
KOG' s 10-Year Operating margin (%) Range
Min: -5310   Max: 38.66
Current: 38.66

-5310
38.66
Net-margin (%) 15.63
KOG's Net-margin (%) is ranked higher than
87% of the 881 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.46 vs. KOG: 15.63 )
KOG' s 10-Year Net-margin (%) Range
Min: -5310   Max: 32.2
Current: 15.63

-5310
32.2
ROE (%) 11.85
KOG's ROE (%) is ranked higher than
91% of the 952 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.60 vs. KOG: 11.85 )
KOG' s 10-Year ROE (%) Range
Min: -171.22   Max: 12.7
Current: 11.85

-171.22
12.7
ROA (%) 3.60
KOG's ROA (%) is ranked higher than
86% of the 992 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.83 vs. KOG: 3.60 )
KOG' s 10-Year ROA (%) Range
Min: -144.81   Max: 5.54
Current: 3.6

-144.81
5.54
ROC (Joel Greenblatt) (%) 9.65
KOG's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 978 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.65 vs. KOG: 9.65 )
KOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -217.65   Max: 9.65
Current: 9.65

-217.65
9.65
Revenue Growth (%) 141.00
KOG's Revenue Growth (%) is ranked higher than
99% of the 661 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. KOG: 141.00 )
KOG' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 141
Current: 141

0
141
EBITDA Growth (%) 202.00
KOG's EBITDA Growth (%) is ranked higher than
100% of the 611 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.90 vs. KOG: 202.00 )
KOG' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 376.2
Current: 202

0
376.2
» KOG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

KOG Guru Trades in Q1 2013

John Burbank 20,887 sh (New)
Jeremy Grantham 38,500 sh (New)
Ron Baron 8,196 sh (New)
Bill Frels 163,700 sh (+74.33%)
Paul Tudor Jones 15,900 sh (+41.96%)
RS Investment Management 1,432,561 sh (+10.82%)
Louis Moore Bacon 1,700,000 sh (unchged)
John Keeley 85,000 sh (-5.56%)
Steven Cohen 283,694 sh (-26.01%)
» More
Q2 2013

KOG Guru Trades in Q2 2013

John Paulson 14,958,400 sh (New)
Ron Baron 44,756 sh (+446.07%)
Paul Tudor Jones 54,500 sh (+242.77%)
Jeremy Grantham 43,700 sh (+13.51%)
Bill Frels 163,700 sh (unchged)
Louis Moore Bacon Sold Out
John Keeley Sold Out
RS Investment Management Sold Out
John Burbank Sold Out
Steven Cohen 215,115 sh (-24.17%)
» More
Q3 2013

KOG Guru Trades in Q3 2013

Ken Heebner 110,000 sh (New)
Jean-Marie Eveillard 7,000 sh (New)
Mariko Gordon 30,033 sh (New)
John Paulson 26,000,001 sh (+73.82%)
Jeremy Grantham 47,600 sh (+8.92%)
Steven Cohen Sold Out
Ron Baron 42,302 sh (-5.48%)
Bill Frels 145,000 sh (-11.42%)
Paul Tudor Jones 18,600 sh (-65.87%)
» More
Q4 2013

KOG Guru Trades in Q4 2013

Steven Cohen 1,620,136 sh (New)
Mariko Gordon 106,428 sh (+254.37%)
Jean-Marie Eveillard 12,440 sh (+77.71%)
Bill Frels 196,400 sh (+35.45%)
Ron Baron 51,502 sh (+21.75%)
Jeremy Grantham 57,300 sh (+20.38%)
John Paulson 26,000,001 sh (unchged)
Ken Heebner Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KOG

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2013-12-31 Add 254.37%0.04%$10.31 - $13.59 $ 13.6714%106428
Ron Baron 2013-12-31 Add 21.75%$10.31 - $13.59 $ 13.6714%51502
Jean-Marie Eveillard 2013-12-31 Add 77.71%$10.31 - $13.59 $ 13.6714%12440
John Paulson 2013-09-30 Add 73.82%0.85%$8.42 - $11.94 $ 13.6737%26000001
Mariko Gordon 2013-09-30 New Buy0.02%$8.42 - $11.94 $ 13.6737%30033
Jean-Marie Eveillard 2013-09-30 New Buy$8.42 - $11.94 $ 13.6737%7000
John Paulson 2013-06-30 New Buy0.94%$7.47 - $9.07 $ 13.6762%14958400
John Keeley 2013-06-30 Sold Out 0.02%$7.47 - $9.07 $ 13.6762%0
John Burbank 2013-06-30 Sold Out 0.01%$7.47 - $9.07 $ 13.6762%0
Ron Baron 2013-06-30 Add 446.07%$7.47 - $9.07 $ 13.6762%44756
John Burbank 2013-03-31 New Buy0.01%$8.74 - $9.6 $ 13.6749%20887
Ron Baron 2013-03-31 New Buy$8.74 - $9.6 $ 13.6749%8196
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.70
KOG's P/E(ttm) is ranked higher than
64% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.90 vs. KOG: 25.70 )
KOG' s 10-Year P/E(ttm) Range
Min: 13.48   Max: 565.83
Current: 25.7

13.48
565.83
P/B 3.05
KOG's P/B is ranked lower than
52% of the 938 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. KOG: 3.05 )
KOG' s 10-Year P/B Range
Min: 0.56   Max: 6.97
Current: 3.05

0.56
6.97
P/S 4.06
KOG's P/S is ranked higher than
53% of the 897 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.53 vs. KOG: 4.06 )
KOG' s 10-Year P/S Range
Min: 3.09   Max: 88
Current: 4.06

3.09
88
EV-to-EBIT 16.88
KOG's EV-to-EBIT is ranked higher than
66% of the 647 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.38 vs. KOG: 16.88 )
KOG' s 10-Year EV-to-EBIT Range
Min: 14.6   Max: 4470.3
Current: 16.88

14.6
4470.3
PEG 0.09
KOG's PEG is ranked higher than
99% of the 233 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. KOG: 0.09 )
KOG' s 10-Year PEG Range
Min: 82.02   Max: 105.27
Current: 0.09

82.02
105.27
Shiller P/E 203.42
KOG's Shiller P/E is ranked lower than
64% of the 321 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.56 vs. KOG: 203.42 )
KOG' s 10-Year Shiller P/E Range
Min: 149   Max: 450
Current: 203.42

149
450

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.05
KOG's Price/Tangible Book is ranked lower than
51% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.70 vs. KOG: 3.05 )
KOG' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 3.93
Current: 3.05

0.89
3.93
Price/Median PS Value 0.22
KOG's Price/Median PS Value is ranked higher than
97% of the 809 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. KOG: 0.22 )
KOG' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 2.64
Current: 0.22

0.18
2.64
Price/Graham Number 1.87
KOG's Price/Graham Number is ranked higher than
65% of the 451 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. KOG: 1.87 )
KOG' s 10-Year Price/Graham Number Range
Min: 1.34   Max: 9.05
Current: 1.87

1.34
9.05
Earnings Yield (Greenblatt) 5.90
KOG's Earnings Yield (Greenblatt) is ranked higher than
71% of the 655 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.70 vs. KOG: 5.90 )
KOG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 6.9
Current: 5.9

0.2
6.9
Forward Rate of Return (Yacktman) -5.22
KOG's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 758 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.69 vs. KOG: -5.22 )
KOG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.6   Max: 8.4
Current: -5.22

-11.6
8.4

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:4K2.Germany
Kodiak Oil & Gas Corp., is an independent energy company engaged in the exploration, exploitation, acquisition and production of crude oil and natural gas in the United States.

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