Switch to:

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
58% of the 921 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 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 917 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: 1.07
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 (%) 38.96
KOG's Operating margin (%) is ranked higher than
94% of the 933 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.71 vs. KOG: 38.96 )
KOG' s 10-Year Operating margin (%) Range
Min: -5310   Max: 38.66
Current: 38.96

-5310
38.66
Net-margin (%) 11.40
KOG's Net-margin (%) is ranked higher than
85% of the 933 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.70 vs. KOG: 11.40 )
KOG' s 10-Year Net-margin (%) Range
Min: -5310   Max: 32.2
Current: 11.4

-5310
32.2
ROE (%) 10.80
KOG's ROE (%) is ranked higher than
89% of the 1020 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. KOG: 10.80 )
KOG' s 10-Year ROE (%) Range
Min: -111.56   Max: 14.03
Current: 10.8

-111.56
14.03
ROA (%) 3.43
KOG's ROA (%) is ranked higher than
86% of the 1053 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.28 vs. KOG: 3.43 )
KOG' s 10-Year ROA (%) Range
Min: -99.69   Max: 6.46
Current: 3.43

-99.69
6.46
ROC (Joel Greenblatt) (%) 12.69
KOG's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1042 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.71 vs. KOG: 12.69 )
KOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -133.48   Max: 12.01
Current: 12.69

-133.48
12.01
Revenue Growth (%) 141.00
KOG's Revenue Growth (%) is ranked higher than
99% of the 715 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.30 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 672 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.30 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

Q3 2013

KOG Guru Trades in Q3 2013

Ken Heebner 110,000 sh (New)
Mariko Gordon 30,033 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)
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

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%)
John Paulson 25,986,500 sh (unchged)
Steven Cohen 1,166,500 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 $ 10.79-17%1132013
Jean-Marie Eveillard 2014-06-30 Sold Out $12 - $14.52 $ 10.79-17%0
Mariko Gordon 2013-12-31 Add 254.37%0.04%$10.31 - $13.59 $ 10.79-10%106428
Ken Heebner 2013-12-31 Sold Out 0.04%$10.31 - $13.59 $ 10.79-10%0
Jean-Marie Eveillard 2013-12-31 Add 77.71%$10.31 - $13.59 $ 10.79-10%12440
Ron Baron 2013-12-31 Add 21.75%$10.31 - $13.59 $ 10.79-10%51502
John Paulson 2013-09-30 Add 73.82%0.85%$8.42 - $11.94 $ 10.798%26000001
Ken Heebner 2013-09-30 New Buy0.04%$8.42 - $11.94 $ 10.798%110000
Mariko Gordon 2013-09-30 New Buy0.02%$8.42 - $11.94 $ 10.798%30033
Jean-Marie Eveillard 2013-09-30 New Buy$8.42 - $11.94 $ 10.798%7000
John Paulson 2013-06-30 New Buy0.94%$7.47 - $9.07 $ 10.7928%14958400
John Keeley 2013-06-30 Sold Out 0.02%$7.47 - $9.07 $ 10.7928%0
John Burbank 2013-06-30 Sold Out 0.01%$7.47 - $9.07 $ 10.7928%0
Ron Baron 2013-06-30 Add 446.07%$7.47 - $9.07 $ 10.7928%44756
John Burbank 2013-03-31 New Buy0.01%$8.74 - $9.6 $ 10.7918%20887
Ron Baron 2013-03-31 New Buy$8.74 - $9.6 $ 10.7918%8196
John Keeley 2012-12-31 New Buy0.02%$8.16 - $9.9 $ 10.7919%90000
John Keeley 2012-09-30 Sold Out 0.01%$7.56 - $9.81 $ 10.7922%0
John Keeley 2012-06-30 Reduce -42.86%0.01%$7.06 - $9.98 $ 10.7928%60000
John Keeley 2012-03-31 Add 22.09%$8.66 - $10.75 $ 10.7918%105000
George Soros 2011-12-31 Sold Out 0.04%$4.29 - $9.9 $ 10.7946%0
John Keeley 2011-12-31 New Buy0.02%$4.29 - $9.9 $ 10.7946%86000
George Soros 2011-09-30 New Buy0.04%$4.97 - $6.9 $ 10.7979%502200
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 21.50
KOG's P/E(ttm) is ranked higher than
88% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 21.50 )
KOG' s 10-Year P/E(ttm) Range
Min: 13.48   Max: 565.83
Current: 21.5

13.48
565.83
P/B 2.20
KOG's P/B is ranked higher than
70% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. KOG: 2.20 )
KOG' s 10-Year P/B Range
Min: 0.56   Max: 6.97
Current: 2.2

0.56
6.97
P/S 2.50
KOG's P/S is ranked higher than
83% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.32 vs. KOG: 2.50 )
KOG' s 10-Year P/S Range
Min: 2.49   Max: 88
Current: 2.5

2.49
88
EV-to-EBIT -0.05
KOG's EV-to-EBIT is ranked higher than
91% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 72.82 vs. KOG: -0.05 )
KOG' s 10-Year EV-to-EBIT Range
Min: -199.7   Max: 2970.7
Current: -0.05

-199.7
2970.7
PEG 0.08
KOG's PEG is ranked higher than
100% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 0.08 )
KOG' s 10-Year PEG Range
Min: 82.02   Max: 105.27
Current: 0.08

82.02
105.27
Shiller P/E 91.30
KOG's Shiller P/E is ranked higher than
89% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 91.30 )
KOG' s 10-Year Shiller P/E Range
Min: 91.3   Max: 450
Current: 91.3

91.3
450
Current Ratio 0.77
KOG's Current Ratio is ranked higher than
72% of the 1046 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 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
72% of the 1046 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 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 2.30
KOG's Price/Tangible Book is ranked higher than
73% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.60 vs. KOG: 2.30 )
KOG' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 6.37
Current: 2.3

0.89
6.37
Price/Median PS Value 0.10
KOG's Price/Median PS Value is ranked higher than
98% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.92 vs. KOG: 0.10 )
KOG' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 4.5
Current: 0.1

0.19
4.5
Price/Graham Number 1.50
KOG's Price/Graham Number is ranked higher than
88% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. KOG: 1.50 )
KOG' s 10-Year Price/Graham Number Range
Min: 1.28   Max: 48.71
Current: 1.5

1.28
48.71
Earnings Yield (Greenblatt) -2000.00
KOG's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.50 vs. KOG: -2000.00 )
KOG' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2000   Max: 8.6
Current: -2000

-2000
8.6
Forward Rate of Return (Yacktman) -10.56
KOG's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 840 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.07 vs. KOG: -10.56 )
KOG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.7   Max: 8.4
Current: -10.56

-12.7
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.
» More Articles for KOG

Headlines

Articles On GuruFocus.com
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 
Potential M&A Targets for Repsol Sep 18 2013 

More From Other Websites
Kodiak Oil & Gas Corp. Invites You to Join Its Third Quarter 2014 Financial and Operating Results... Oct 30 2014
Kodiak Oil & Gas Corp. Invites You to Join Its Third Quarter 2014 Financial and Operating Results... Oct 30 2014
Whiting profit beats Street as North Dakota output jumps Oct 29 2014
North Dakota crude safety standards coming in November Oct 27 2014
Whiting Petroleum Corporation Announces Kodiak Oil & Gas Corp. Obtains Interim Order in Connection... Oct 22 2014
Kodiak Oil & Gas Corp. Obtains Interim Order in Connection with Proposed Arrangement with Whiting... Oct 22 2014
Kodiak Oil & Gas Corp. Obtains Interim Order in Connection with Proposed Arrangement with Whiting... Oct 22 2014
Robbins Geller Rudman & Dowd LLP Files Class Action Suit on Behalf of Stockholders of Kodiak Oil &... Oct 20 2014
KODIAK OIL & GAS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Oct 20 2014
Whiting Petroleum Corporation Completes Consent Solicitations and Offers to Guarantee and Receives... Oct 17 2014
Exclusive: Paulson Backs Whiting Petroleum, Kodiak Deal Despite Oil Plunge Oct 14 2014
Kodiak Oil & Gas Corp. Sets Special Meeting of Securityholders to Vote on Proposed Arrangement with... Oct 13 2014
KODIAK OIL & GAS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... Oct 06 2014
Kodiak is facing bearish position Sep 09 2014
KODIAK OIL & GAS CORP Financials Aug 08 2014
KODIAK OIL & GAS CORP Files SEC form 8-K, Other Events Aug 05 2014
Must-know: Key takeaways from the Whiting-Kodiak transaction Aug 05 2014
Kodiak Oil & Gas Corp. Announces Early Termination of HSR Act Waiting Period For Arrangement With... Aug 05 2014
Why the market reacted positively to the acquisition Aug 05 2014
Why Kodiak’s downspacing initiatives are positive Aug 05 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK