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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 lower than
97% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. KOG: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
KOG' s 10-Year Cash to Debt Range
Min: 0  Med: 10000.00 Max: No Debt
Current: 0.01
Equity to Asset 0.32
KOG's Equity to Asset is ranked lower than
77% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. KOG: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
KOG' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.82 Max: 0.97
Current: 0.32
0.3
0.97
F-Score: 5
Z-Score: 1.01
M-Score: -2.89
WACC vs ROIC
1.07%
6.93%
WACC
ROIC
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
87% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. KOG: 35.68 )
Ranked among companies with meaningful Operating margin (%) only.
KOG' s 10-Year Operating margin (%) Range
Min: -421.41  Med: -22.61 Max: 38.66
Current: 35.68
-421.41
38.66
Net-margin (%) 16.94
KOG's Net-margin (%) is ranked higher than
80% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. KOG: 16.94 )
Ranked among companies with meaningful Net-margin (%) only.
KOG' s 10-Year Net-margin (%) Range
Min: -811.17  Med: -22.61 Max: 32.2
Current: 16.94
-811.17
32.2
ROE (%) 15.31
KOG's ROE (%) is ranked higher than
91% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.52 vs. KOG: 15.31 )
Ranked among companies with meaningful ROE (%) only.
KOG' s 10-Year ROE (%) Range
Min: -111.56  Med: -4.72 Max: 14.03
Current: 15.31
-111.56
14.03
ROA (%) 4.70
KOG's ROA (%) is ranked higher than
83% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.41 vs. KOG: 4.70 )
Ranked among companies with meaningful ROA (%) only.
KOG' s 10-Year ROA (%) Range
Min: -99.69  Med: -4.16 Max: 6.46
Current: 4.7
-99.69
6.46
ROC (Joel Greenblatt) (%) 10.72
KOG's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 522 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.72 vs. KOG: 10.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.17  Med: -7.11 Max: 12.01
Current: 10.72
-21.17
12.01
Revenue Growth (3Y)(%) 160.50
KOG's Revenue Growth (3Y)(%) is ranked higher than
98% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. KOG: 160.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KOG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 57.85 Max: 160.5
Current: 160.5
0
160.5
EBITDA Growth (3Y)(%) 295.80
KOG's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 296 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. KOG: 295.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KOG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 3.85 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

Q1 2014

KOG Guru Trades in Q1 2014

Ron Baron 58,802 sh (+14.17%)
Mariko Gordon 112,236 sh (+5.46%)
First Eagle Investment 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)
Jim Simons 1,303,600 sh (New)
Pioneer Investments 4,949,646 sh (New)
Ron Baron 65,302 sh (+11.05%)
Steven Cohen 1,166,500 sh (unchged)
Mariko Gordon 112,236 sh (unchged)
John Paulson 25,986,500 sh (unchged)
First Eagle Investment Sold Out
Bill Frels 147,400 sh (-15.19%)
» More
Q3 2014

KOG Guru Trades in Q3 2014

Paul Tudor Jones 41,863 sh (New)
Mario Gabelli 628,926 sh (New)
Mariko Gordon 116,694 sh (+3.97%)
Ron Baron 65,302 sh (unchged)
John Paulson 25,986,500 sh (unchged)
Pioneer Investments 6,807,351 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
Q4 2014

KOG Guru Trades in Q4 2014

Mariko Gordon Sold Out
Ron Baron Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Bill Frels Sold Out
Pioneer Investments Sold Out
Mario Gabelli Sold Out
John Paulson 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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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
56% of the 167 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. KOG: 9.40 )
Ranked among companies with meaningful P/E(ttm) only.
KOG' s 10-Year P/E(ttm) Range
Min: 9.36  Med: 27.37 Max: 565.83
Current: 9.4
9.36
565.83
PE(NRI) 9.40
KOG's PE(NRI) is ranked higher than
58% of the 168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.00 vs. KOG: 9.40 )
Ranked among companies with meaningful PE(NRI) only.
KOG' s 10-Year PE(NRI) Range
Min: 9.37  Med: 27.51 Max: 679
Current: 9.4
9.37
679
P/B 1.30
KOG's P/B is ranked lower than
72% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. KOG: 1.30 )
Ranked among companies with meaningful P/B only.
KOG' s 10-Year P/B Range
Min: 0.56  Med: 3.05 Max: 6.97
Current: 1.3
0.56
6.97
P/S 1.59
KOG's P/S is ranked lower than
53% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. KOG: 1.59 )
Ranked among companies with meaningful P/S only.
KOG' s 10-Year P/S Range
Min: 1.59  Med: 17.70 Max: 88
Current: 1.59
1.59
88
POCF 2.69
KOG's POCF is ranked higher than
54% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. KOG: 2.69 )
Ranked among companies with meaningful POCF only.
KOG' s 10-Year POCF Range
Min: 2.69  Med: 30.93 Max: 430
Current: 2.69
2.69
430
EV-to-EBIT 10.95
KOG's EV-to-EBIT is ranked lower than
55% of the 196 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.12 vs. KOG: 10.95 )
Ranked among companies with meaningful EV-to-EBIT only.
KOG' s 10-Year EV-to-EBIT Range
Min: -1365  Med: 11.90 Max: 10203.9
Current: 10.95
-1365
10203.9
PEG 0.03
KOG's PEG is ranked higher than
98% of the 64 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. KOG: 0.03 )
Ranked among companies with meaningful PEG only.
KOG' s 10-Year PEG Range
Min: 0.04  Med: 0.07 Max: 0.1
Current: 0.03
0.04
0.1
Shiller P/E 30.55
KOG's Shiller P/E is ranked lower than
80% of the 138 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.27 vs. KOG: 30.55 )
Ranked among companies with meaningful Shiller P/E only.
KOG' s 10-Year Shiller P/E Range
Min: 30.55  Med: 141.44 Max: 450
Current: 30.55
30.55
450
Current Ratio 1.12
KOG's Current Ratio is ranked lower than
57% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. KOG: 1.12 )
Ranked among companies with meaningful Current Ratio only.
KOG' s 10-Year Current Ratio Range
Min: 0.66  Med: 2.86 Max: 19.91
Current: 1.12
0.66
19.91
Quick Ratio 1.06
KOG's Quick Ratio is ranked lower than
57% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. KOG: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
KOG' s 10-Year Quick Ratio Range
Min: 0.55  Med: 2.31 Max: 19.91
Current: 1.06
0.55
19.91
Days Inventory 18.36
KOG's Days Inventory is ranked higher than
60% of the 218 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.04 vs. KOG: 18.36 )
Ranked among companies with meaningful Days Inventory only.
KOG' s 10-Year Days Inventory Range
Min: 23.7  Med: 214.63 Max: 694.55
Current: 18.36
23.7
694.55
Days Sales Outstanding 75.55
KOG's Days Sales Outstanding is ranked lower than
81% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.19 vs. KOG: 75.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
KOG' s 10-Year Days Sales Outstanding Range
Min: 84.71  Med: 143.97 Max: 543.07
Current: 75.55
84.71
543.07

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 9.10
KOG's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 530 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.40 vs. KOG: 9.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KOG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 3.55 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 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.23 vs. KOG: 178.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KOG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -23.6  Med: -15.05 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
Mairs & Power Small Cap Fund Q4 2014 Commentary Mar 31 2015 
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 

More From Other Websites
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KODIAK OIL & GAS CORP Financials Nov 14 2014
Opportunity and Risk in the Oil Patch Nov 07 2014
Kodiak Oil misses Street 3Q forecasts Nov 06 2014
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KODIAK OIL & GAS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 06 2014
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