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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 0.04
LPI's Cash to Debt is ranked higher than
57% of the 1034 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. LPI: 0.04 )
LPI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.04

Equity to Asset 0.41
LPI's Equity to Asset is ranked higher than
67% of the 1019 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. LPI: 0.41 )
LPI' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.49
Current: 0.41

0.3
0.49
Interest Coverage 2.14
LPI's Interest Coverage is ranked higher than
60% of the 674 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.39 vs. LPI: 2.14 )
LPI' s 10-Year Interest Coverage Range
Min: 2.01   Max: 3.99
Current: 2.14

2.01
3.99
F-Score: 5
Z-Score: 1.03
M-Score: -2.31
WACC vs ROIC
6.80%
10.36%
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 (%) 35.04
LPI's Operating margin (%) is ranked higher than
88% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.63 vs. LPI: 35.04 )
LPI' s 10-Year Operating margin (%) Range
Min: -261.66   Max: 39.57
Current: 35.04

-261.66
39.57
Net-margin (%) 18.67
LPI's Net-margin (%) is ranked higher than
94% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. LPI: 18.67 )
LPI' s 10-Year Net-margin (%) Range
Min: -190.41   Max: 35.64
Current: 18.67

-190.41
35.64
ROE (%) 10.42
LPI's ROE (%) is ranked higher than
93% of the 1109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. LPI: 10.42 )
LPI' s 10-Year ROE (%) Range
Min: 7.75   Max: 24.64
Current: 10.42

7.75
24.64
ROA (%) 4.51
LPI's ROA (%) is ranked higher than
91% of the 1148 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.32 vs. LPI: 4.51 )
LPI' s 10-Year ROA (%) Range
Min: 3.11   Max: 10.19
Current: 4.51

3.11
10.19
ROC (Joel Greenblatt) (%) 10.13
LPI's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1130 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. LPI: 10.13 )
LPI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.85   Max: 18.45
Current: 10.13

9.85
18.45
» LPI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

LPI Guru Trades in Q1 2014

Paul Tudor Jones 13,500 sh (New)
Steven Cohen 18,221 sh (New)
Pioneer Investments 50,000 sh (New)
Charles de Vaulx 511,705 sh (unchged)
Columbia Wanger 1,716,500 sh (unchged)
Jean-Marie Eveillard 9,488 sh (unchged)
RS Investment Management 10,479,450 sh (-3.8%)
Jim Simons 114,385 sh (-79.47%)
» More
Q2 2014

LPI Guru Trades in Q2 2014

Charles de Vaulx 511,705 sh (unchged)
Jean-Marie Eveillard Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Jim Simons Sold Out
Columbia Wanger 1,710,100 sh (-0.37%)
RS Investment Management 2,174,142 sh (-79.25%)
» More
Q3 2014

LPI Guru Trades in Q3 2014

Steven Cohen 4,672,010 sh (New)
Charles de Vaulx 1,426,741 sh (+178.82%)
RS Investment Management 3,698,896 sh (+70.13%)
Steven Cohen 100,000 sh (unchged)
Columbia Wanger 1,417,000 sh (-17.14%)
» More
Q4 2014

LPI Guru Trades in Q4 2014

Leon Cooperman 2,100,000 sh (New)
Paul Tudor Jones 51,955 sh (New)
Jim Simons 488,900 sh (New)
RS Investment Management 5,110,634 sh (+38.17%)
Columbia Wanger Sold Out
Charles de Vaulx Sold Out
Steven Cohen 80,600 sh (-98.27%)
» More
» Details

Insider Trades

Latest Guru Trades with LPI

(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
Leon Cooperman 2014-12-31 New Buy0.36%$7.39 - $22.17 $ 11.22-25%2100000
Jean-Marie Eveillard 2014-06-30 Sold Out $25.43 - $30.74 $ 11.22-60%0
John Burbank 2013-12-31 Sold Out 0.03%$25.3 - $33.52 $ 11.22-62%0
Jean-Marie Eveillard 2013-12-31 Add 196.5%$25.3 - $33.52 $ 11.22-62%9488
John Burbank 2013-09-30 New Buy0.03%$20.27 - $30 $ 11.22-54%30000
Jean-Marie Eveillard 2013-09-30 New Buy$20.27 - $30 $ 11.22-54%3200
T Boone Pickens 2012-09-30 Sold Out 1.1%$21.1 - $24.09 $ 11.22-50%0
T Boone Pickens 2012-06-30 New Buy1.1%$18.71 - $26.63 $ 11.22-50%67595
NWQ Managers 2012-06-30 Sold Out 0.03%$18.71 - $26.63 $ 11.22-50%0
NWQ Managers 2011-12-31 New Buy0.02%$18.1 - $22.3 $ 11.22-43%155000
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 )

Ratios

vs
industry
vs
history
P/E(ttm) 12.90
LPI's P/E(ttm) is ranked higher than
95% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPI: 12.90 )
LPI' s 10-Year P/E(ttm) Range
Min: 8.36   Max: 2215
Current: 12.9

8.36
2215
Forward P/E 70.42
LPI's Forward P/E is ranked higher than
85% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPI: 70.42 )
N/A
PE(NRI) 12.80
LPI's PE(NRI) is ranked higher than
95% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPI: 12.80 )
LPI' s 10-Year PE(NRI) Range
Min: 8.34   Max: 2658
Current: 12.8

8.34
2658
P/B 1.27
LPI's P/B is ranked higher than
78% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.09 vs. LPI: 1.27 )
LPI' s 10-Year P/B Range
Min: 0.82   Max: 4.37
Current: 1.27

0.82
4.37
P/S 2.39
LPI's P/S is ranked higher than
81% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. LPI: 2.39 )
LPI' s 10-Year P/S Range
Min: 1.56   Max: 23.95
Current: 2.39

1.56
23.95
POCF 3.64
LPI's POCF is ranked higher than
89% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.16 vs. LPI: 3.64 )
LPI' s 10-Year POCF Range
Min: 2.37   Max: 30.2
Current: 3.64

2.37
30.2
EV-to-EBIT 13.99
LPI's EV-to-EBIT is ranked higher than
85% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 49.27 vs. LPI: 13.99 )
LPI' s 10-Year EV-to-EBIT Range
Min: 10.6   Max: 27.1
Current: 13.99

10.6
27.1
Current Ratio 0.60
LPI's Current Ratio is ranked higher than
70% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. LPI: 0.60 )
LPI' s 10-Year Current Ratio Range
Min: 0.52   Max: 2.51
Current: 0.6

0.52
2.51
Quick Ratio 0.60
LPI's Quick Ratio is ranked higher than
71% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. LPI: 0.60 )
LPI' s 10-Year Quick Ratio Range
Min: 0.52   Max: 2.51
Current: 0.6

0.52
2.51
Days Sales Outstanding 53.34
LPI's Days Sales Outstanding is ranked higher than
80% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 62.05 vs. LPI: 53.34 )
LPI' s 10-Year Days Sales Outstanding Range
Min: 30.28   Max: 77.75
Current: 53.34

30.28
77.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.27
LPI's Price/Tangible Book is ranked higher than
80% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. LPI: 1.27 )
LPI' s 10-Year Price/Tangible Book Range
Min: 2.38   Max: 3.81
Current: 1.27

2.38
3.81
Price/Median PS Value 0.47
LPI's Price/Median PS Value is ranked higher than
51% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. LPI: 0.47 )
LPI' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 3.93
Current: 0.47

0.77
3.93
Price/Graham Number 0.85
LPI's Price/Graham Number is ranked higher than
69% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPI: 0.85 )
LPI' s 10-Year Price/Graham Number Range
Min: 1.6   Max: 3.38
Current: 0.85

1.6
3.38
Earnings Yield (Greenblatt) 7.10
LPI's Earnings Yield (Greenblatt) is ranked higher than
84% of the 1136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. LPI: 7.10 )
LPI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 9.4
Current: 7.1

3.7
9.4

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:8LP.Germany,
Laredo Petroleum Inc, formerly known as Laredo Petroleum Holdings, Inc., was formed pursuant to the laws of the State of Delaware on August 12, 2011. The Company, together with its subsidiaries, is an independent energy company focused on the exploration, development and acquisition of oil and natural gas properties mainly in the Permian region of the United States. As of December 31, 2013, the Company has assembled 202,084 net acres in the Permian Basin and had total proved reserves, presented on a two-stream basis, of 203,615 MBOE. The Company's reserves are reported in two streams: crude oil and liquids-rich natural gas. It operates oil and natural gas properties as one business segment, which explores, develops and produces oil and natural gas. The Company's producing properties are geographically concentrated in the Permian Basin. The Company competes with other companies in its industry that have greater resources than the company has, especially in focus areas. The companies not only explore for and produce oil and natural gas, but also carry on refining operations and market petroleum and other products.
» More Articles for LPI

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