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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
Cash to Debt 0.01
KOG's Cash to Debt is ranked higher than
53% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. KOG: 0.01 )
KOG' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.32
KOG's Equity to Asset is ranked higher than
62% of the 1045 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. KOG: 0.32 )
KOG' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.97
Current: 0.32

0.3
0.97
F-Score: 5
Z-Score: 1.01
M-Score: -2.89
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 (%) 35.68
KOG's Operating margin (%) is ranked higher than
92% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.92 vs. KOG: 35.68 )
KOG' s 10-Year Operating margin (%) Range
Min: -421.41   Max: 38.66
Current: 35.68

-421.41
38.66
Net-margin (%) 16.94
KOG's Net-margin (%) is ranked higher than
87% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.13 vs. KOG: 16.94 )
KOG' s 10-Year Net-margin (%) Range
Min: -811.17   Max: 32.2
Current: 16.94

-811.17
32.2
ROE (%) 15.31
KOG's ROE (%) is ranked higher than
91% of the 1143 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. KOG: 15.31 )
KOG' s 10-Year ROE (%) Range
Min: -111.56   Max: 14.03
Current: 15.31

-111.56
14.03
ROA (%) 4.70
KOG's ROA (%) is ranked higher than
86% of the 1185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. KOG: 4.70 )
KOG' s 10-Year ROA (%) Range
Min: -99.69   Max: 6.46
Current: 4.7

-99.69
6.46
ROC (Joel Greenblatt) (%) 10.72
KOG's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. KOG: 10.72 )
KOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.17   Max: 12.01
Current: 10.72

-21.17
12.01
Revenue Growth (3Y)(%) 160.50
KOG's Revenue Growth (3Y)(%) is ranked higher than
99% of the 774 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. KOG: 160.50 )
KOG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 160.5
Current: 160.5

0
160.5
EBITDA Growth (3Y)(%) 295.80
KOG's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. KOG: 295.80 )
KOG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 376.2
Current: 295.8

0
376.2
» KOG's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2014

KOG Guru Trades in Q1 2014

Ron Baron 58,802 sh (+14.17%)
Mariko Gordon 112,236 sh (+5.46%)
Jean-Marie Eveillard 12,440 sh (unchged)
Jeremy Grantham Sold Out
John Paulson 25,986,500 sh (-0.05%)
Bill Frels 173,800 sh (-11.51%)
Steven Cohen 1,382,892 sh (-14.64%)
» More
Q2 2014

KOG Guru Trades in Q2 2014

George Soros 1,132,013 sh (New)
Pioneer Investments 4,949,646 sh (New)
Jim Simons 1,303,600 sh (New)
Ron Baron 65,302 sh (+11.05%)
John Paulson 25,986,500 sh (unchged)
Mariko Gordon 112,236 sh (unchged)
Steven Cohen 1,166,500 sh (unchged)
Jean-Marie Eveillard Sold Out
Bill Frels 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)
Pioneer Investments 6,807,351 sh (+37.53%)
Mariko Gordon 116,694 sh (+3.97%)
John Paulson 25,986,500 sh (unchged)
Ron Baron 65,302 sh (unchged)
Steven Cohen Sold Out
George Soros Sold Out
Bill Frels 111,200 sh (-24.56%)
Jim Simons 23,600 sh (-98.19%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out 0.12%$13.48 - $16.27 $ 6.56-56%0
Mario Gabelli 2014-09-30 New Buy0.05%$13.48 - $16.27 $ 6.56-56%628926
George Soros 2014-06-30 New Buy0.12%$12 - $14.52 $ 6.56-50%1132013
Jean-Marie Eveillard 2014-06-30 Sold Out $12 - $14.52 $ 6.56-50%0
Mariko Gordon 2013-12-31 Add 254.37%0.04%$10.31 - $13.59 $ 6.56-45%106428
Ken Heebner 2013-12-31 Sold Out 0.04%$10.31 - $13.59 $ 6.56-45%0
Jean-Marie Eveillard 2013-12-31 Add 77.71%$10.31 - $13.59 $ 6.56-45%12440
Ron Baron 2013-12-31 Add 21.75%$10.31 - $13.59 $ 6.56-45%51502
John Paulson 2013-09-30 Add 73.82%0.85%$8.42 - $11.94 $ 6.56-34%26000001
Ken Heebner 2013-09-30 New Buy0.04%$8.42 - $11.94 $ 6.56-34%110000
Mariko Gordon 2013-09-30 New Buy0.02%$8.42 - $11.94 $ 6.56-34%30033
Jean-Marie Eveillard 2013-09-30 New Buy$8.42 - $11.94 $ 6.56-34%7000
John Paulson 2013-06-30 New Buy0.94%$7.47 - $9.07 $ 6.56-22%14958400
John Keeley 2013-06-30 Sold Out 0.02%$7.47 - $9.07 $ 6.56-22%0
John Burbank 2013-06-30 Sold Out 0.01%$7.47 - $9.07 $ 6.56-22%0
Ron Baron 2013-06-30 Add 446.07%$7.47 - $9.07 $ 6.56-22%44756
John Burbank 2013-03-31 New Buy0.01%$8.74 - $9.6 $ 6.56-28%20887
Ron Baron 2013-03-31 New Buy$8.74 - $9.6 $ 6.56-28%8196
John Keeley 2012-12-31 New Buy0.02%$8.16 - $9.9 $ 6.56-28%90000
John Keeley 2012-09-30 Sold Out 0.01%$7.56 - $9.81 $ 6.56-26%0
John Keeley 2012-06-30 Reduce -42.86%0.01%$7.06 - $9.98 $ 6.56-22%60000
John Keeley 2012-03-31 Add 22.09%$8.66 - $10.75 $ 6.56-28%105000
George Soros 2011-12-31 Sold Out 0.04%$4.29 - $9.9 $ 6.56-12%0
John Keeley 2011-12-31 New Buy0.02%$4.29 - $9.9 $ 6.56-12%86000
George Soros 2011-09-30 New Buy0.04%$4.97 - $6.9 $ 6.569%502200
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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

Top Ranked Articles about Kodiak Oil & Gas Corp

Mario Gabelli Comments on Kodiak Oil & Gas Corp
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. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.40
KOG's P/E(ttm) is ranked higher than
92% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 9.40 )
KOG' s 10-Year P/E(ttm) Range
Min: 9.36   Max: 565.83
Current: 9.4

9.36
565.83
P/B 1.30
KOG's P/B is ranked higher than
75% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. KOG: 1.30 )
KOG' s 10-Year P/B Range
Min: 0.56   Max: 6.97
Current: 1.3

0.56
6.97
P/S 1.59
KOG's P/S is ranked higher than
86% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.89 vs. KOG: 1.59 )
KOG' s 10-Year P/S Range
Min: 1.59   Max: 88
Current: 1.59

1.59
88
EV-to-EBIT 10.95
KOG's EV-to-EBIT is ranked higher than
89% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.25 vs. KOG: 10.95 )
KOG' s 10-Year EV-to-EBIT Range
Min: -1365   Max: 10203.9
Current: 10.95

-1365
10203.9
PEG 0.03
KOG's PEG is ranked higher than
100% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 0.03 )
KOG' s 10-Year PEG Range
Min: 0.04   Max: 0.1
Current: 0.03

0.04
0.1
Shiller P/E 30.73
KOG's Shiller P/E is ranked higher than
92% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 30.73 )
KOG' s 10-Year Shiller P/E Range
Min: 31.24   Max: 450
Current: 30.73

31.24
450
Current Ratio 1.12
KOG's Current Ratio is ranked higher than
77% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. KOG: 1.12 )
KOG' s 10-Year Current Ratio Range
Min: 0.66   Max: 19.91
Current: 1.12

0.66
19.91
Quick Ratio 1.06
KOG's Quick Ratio is ranked higher than
77% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. KOG: 1.06 )
KOG' s 10-Year Quick Ratio Range
Min: 0.55   Max: 19.91
Current: 1.06

0.55
19.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
KOG's Price/Tangible Book is ranked higher than
78% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. KOG: 1.30 )
KOG' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 6.37
Current: 1.3

0.89
6.37
Price/Median PS Value 0.09
KOG's Price/Median PS Value is ranked higher than
98% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. KOG: 0.09 )
KOG' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 4.45
Current: 0.09

0.19
4.45
Price/Peter Lynch Fair Value 0.38
KOG's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 0.38 )
KOG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.81   Max: 72.13
Current: 0.38

0.81
72.13
Price/Graham Number 0.73
KOG's Price/Graham Number is ranked higher than
92% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 0.73 )
KOG' s 10-Year Price/Graham Number Range
Min: 1.28   Max: 48.71
Current: 0.73

1.28
48.71
Earnings Yield (Greenblatt) 9.10
KOG's Earnings Yield (Greenblatt) is ranked higher than
88% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. KOG: 9.10 )
KOG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 9.5
Current: 9.1

0.3
9.5
Forward Rate of Return (Yacktman) 178.98
KOG's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.28 vs. KOG: 178.98 )
KOG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.6   Max: 201.6
Current: 178.98

-23.6
201.6

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 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.
» More Articles for KOG

Headlines

Articles On GuruFocus.com
Whiting Petroleum At Attractive Levels Nov 26 2014 
Mario Gabelli Comments on Kodiak Oil & Gas Corp Oct 28 2014 
Mario Gabelli's ABC Fund Q3 2014 Commentary Oct 28 2014 
Two Oil Stocks To Buy In the Current Correction Oct 10 2014 
Whiting Petroleum: Acquisition Creates Buying Opportunity Sep 10 2014 
Kodiak: A Long-Term Story Jul 11 2014 
Encana Corp: Too Much Debt and Not Enough Earnings Mar 12 2014 
3 Stocks to Benefit from the Bakken Boom Mar 10 2014 
Weekly Insider Sells Highlight: FLT, KERX, KOG, MEI, HTZ Jan 06 2014 
John Paulson Buys Vodafone, Time Warner Cable, Family Dollar Stores, Sells Sprint, Pioneer Natural R Nov 14 2013 

More From Other Websites
Whiting Petroleum's Deal For Kodiak Could Have Been Worse Amid Oil Plunge Dec 08 2014
KODIAK OIL & GAS CORP Files SEC form 8-K, Termination of a Material Definitive Agreement, Completion... Dec 08 2014
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10-Q for Kodiak Oil & Gas Corp. Nov 08 2014
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