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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
57% of the 908 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. KOG: 0.01 )
KOG' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.30
KOG's Equity to Asset is ranked higher than
63% of the 908 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: 0.97
Current: 0.3

0.3
0.97
F-Score: 5
Z-Score: 1.39
M-Score: -2.38
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
94% of the 908 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.74 vs. KOG: 38.66 )
KOG' s 10-Year Operating margin (%) Range
Min: -811.17   Max: 38.66
Current: 38.66

-811.17
38.66
Net-margin (%) 15.63
KOG's Net-margin (%) is ranked higher than
87% of the 908 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.99 vs. KOG: 15.63 )
KOG' s 10-Year Net-margin (%) Range
Min: -811.17   Max: 32.2
Current: 15.63

-811.17
32.2
ROE (%) 11.85
KOG's ROE (%) is ranked higher than
91% of the 994 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.00 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 1039 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 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 1023 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 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 (%) 160.50
KOG's Revenue Growth (%) is ranked higher than
99% of the 725 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.60 vs. KOG: 160.50 )
KOG' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 160.5
Current: 160.5

0
160.5
EBITDA Growth (%) 295.80
KOG's EBITDA Growth (%) is ranked higher than
100% of the 675 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. KOG: 295.80 )
KOG' s 10-Year EBITDA Growth (%) 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

Q3 2013

KOG Guru Trades in Q3 2013

Mariko Gordon 30,033 sh (New)
Ken Heebner 110,000 sh (New)
Jean-Marie Eveillard 7,000 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)
Paul Tudor Jones Sold Out
Ken Heebner 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

Jim Simons 1,303,600 sh (New)
Pioneer Investments 4,949,646 sh (New)
George Soros 1,132,013 sh (New)
Ron Baron 65,302 sh (+11.05%)
Steven Cohen 1,166,500 sh (unchged)
John Paulson 25,986,500 sh (unchged)
Mariko Gordon 112,236 sh (unchged)
Jean-Marie Eveillard Sold Out
Bill Frels 147,400 sh (-15.19%)
» 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 2014-06-30 New Buy0.12%$12 - $14.52 $ 15.9723%1132013
Jean-Marie Eveillard 2014-06-30 Sold Out $12 - $14.52 $ 15.9723%0
Mariko Gordon 2013-12-31 Add 254.37%0.04%$10.31 - $13.59 $ 15.9733%106428
Jean-Marie Eveillard 2013-12-31 Add 77.71%$10.31 - $13.59 $ 15.9733%12440
Ron Baron 2013-12-31 Add 21.75%$10.31 - $13.59 $ 15.9733%51502
John Paulson 2013-09-30 Add 73.82%0.85%$8.42 - $11.94 $ 15.9760%26000001
Mariko Gordon 2013-09-30 New Buy0.02%$8.42 - $11.94 $ 15.9760%30033
Jean-Marie Eveillard 2013-09-30 New Buy$8.42 - $11.94 $ 15.9760%7000
John Paulson 2013-06-30 New Buy0.94%$7.47 - $9.07 $ 15.9789%14958400
John Keeley 2013-06-30 Sold Out 0.02%$7.47 - $9.07 $ 15.9789%0
John Burbank 2013-06-30 Sold Out 0.01%$7.47 - $9.07 $ 15.9789%0
Ron Baron 2013-06-30 Add 446.07%$7.47 - $9.07 $ 15.9789%44756
John Burbank 2013-03-31 New Buy0.01%$8.74 - $9.6 $ 15.9774%20887
Ron Baron 2013-03-31 New Buy$8.74 - $9.6 $ 15.9774%8196
John Keeley 2012-12-31 New Buy0.02%$8.16 - $9.9 $ 15.9776%90000
John Keeley 2012-09-30 Sold Out 0.01%$7.56 - $9.81 $ 15.9780%0
John Keeley 2012-06-30 Reduce -42.86%0.01%$7.06 - $9.98 $ 15.9789%60000
John Keeley 2012-03-31 Add 22.09%$8.66 - $10.75 $ 15.9775%105000
George Soros 2011-12-31 Sold Out 0.04%$4.29 - $9.9 $ 15.97116%0
John Keeley 2011-12-31 New Buy0.02%$4.29 - $9.9 $ 15.97116%86000
George Soros 2011-09-30 New Buy0.04%$4.97 - $6.9 $ 15.97164%502200
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) 33.20
KOG's P/E(ttm) is ranked higher than
83% of the 1120 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 33.20 )
KOG' s 10-Year P/E(ttm) Range
Min: 13.48   Max: 565.83
Current: 33.2

13.48
565.83
P/B 3.39
KOG's P/B is ranked lower than
51% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.86 vs. KOG: 3.39 )
KOG' s 10-Year P/B Range
Min: 0.56   Max: 6.97
Current: 3.39

0.56
6.97
P/S 3.84
KOG's P/S is ranked higher than
67% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.20 vs. KOG: 3.84 )
KOG' s 10-Year P/S Range
Min: 3.09   Max: 88
Current: 3.84

3.09
88
EV-to-EBIT 15.05
KOG's EV-to-EBIT is ranked higher than
91% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 448.75 vs. KOG: 15.05 )
KOG' s 10-Year EV-to-EBIT Range
Min: 13.4   Max: 10203.9
Current: 15.05

13.4
10203.9
PEG 0.10
KOG's PEG is ranked higher than
100% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 0.10 )
KOG' s 10-Year PEG Range
Min: 82.02   Max: 105.27
Current: 0.1

82.02
105.27
Shiller P/E 141.23
KOG's Shiller P/E is ranked higher than
80% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 141.23 )
KOG' s 10-Year Shiller P/E Range
Min: 118.91   Max: 450
Current: 141.23

118.91
450
Current Ratio 0.77
KOG's Current Ratio is ranked higher than
75% of the 804 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. KOG: 0.77 )
KOG' s 10-Year Current Ratio Range
Min: 0.66   Max: 19.91
Current: 0.77

0.66
19.91
Quick Ratio 0.73
KOG's Quick Ratio is ranked higher than
74% of the 804 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.95 vs. KOG: 0.73 )
KOG' s 10-Year Quick Ratio Range
Min: 0.55   Max: 19.91
Current: 0.73

0.55
19.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.39
KOG's Price/Tangible Book is ranked higher than
70% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.04 vs. KOG: 3.39 )
KOG' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 6.37
Current: 3.39

0.89
6.37
Price/Median PS Value 0.21
KOG's Price/Median PS Value is ranked higher than
98% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.13 vs. KOG: 0.21 )
KOG' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 4.26
Current: 0.21

0.18
4.26
Price/Graham Number 2.24
KOG's Price/Graham Number is ranked higher than
87% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 2.24 )
KOG' s 10-Year Price/Graham Number Range
Min: 1.28   Max: 48.71
Current: 2.24

1.28
48.71
Earnings Yield (Greenblatt) 6.60
KOG's Earnings Yield (Greenblatt) is ranked higher than
75% of the 747 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.30 vs. KOG: 6.60 )
KOG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 7.5
Current: 6.6

0.3
7.5
Forward Rate of Return (Yacktman) -7.44
KOG's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 844 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.39 vs. KOG: -7.44 )
KOG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.6   Max: 1.9
Current: -7.44

-11.6
1.9

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.
» More Articles for KOG

Headlines

Articles On GuruFocus.com
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Potential M&A Targets for Repsol Sep 18 2013 
Weekly CEO Sells Highlight: Brocade Communications Systems, Kodiak Oil & Gas, Salesforce.com and Rob Dec 31 2012 
C&C Energia (CZE.TO): An Overlooked Gem of the Oil Sector Aug 14 2012 
Bakken Billionaire Harold Hamm – There Will Be No Glut of Oil in the US Jul 03 2012 
comment on KOG Jul 11 2011 

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