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0.4 (1y: -85%)
Market Cap 37.59 M P/E(ttm)
Enterprise Value 396.3 M P/B 0.20
LPR- NYSE (USA)
Lone Pine Resources Inc
Not Rated
Top Ranked Predictable Companies
$0.40
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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

vs
industry		 vs
history
Equity to Asset 0.345
LPR's Equity to Asset is ranked higher than
62% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. LPR: 0.345 )
LPR' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.51
Current: 0.35
0.35
0.51
F-Score: 2
Z-Score: -3.76
M-Score: -5.79
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

vs
industry		 vs
history
Operating margin (%) -224.90
LPR's Operating margin (%) is ranked higher than
50% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPR: -224.90 )
LPR' s 10-Year Operating margin (%) Range
Min: -224.9   Max: 28.9
Current: -224.9
-224.9
28.9
Net-margin (%) -169.7
LPR's Net-margin (%) is ranked higher than
50% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPR: -169.7 )
LPR' s 10-Year Net-margin (%) Range
Min: -169.7   Max: 22.3
Current: -169.7
-169.7
22.3
ROE (%) -127.7
LPR's ROE (%) is ranked lower than
56% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPR: -127.7 )
LPR' s 10-Year ROE (%) Range
Min: -127.7   Max: 13.3
Current: -127.7
-127.7
13.3
ROA (%) -44.1
LPR's ROA (%) is ranked lower than
54% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPR: -44.1 )
LPR' s 10-Year ROA (%) Range
Min: -44.1   Max: 6.8
Current: -44.1
-44.1
6.8
ROC (Joel Greenblatt) (%) -63.50
LPR's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. LPR: -63.50 )
LPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -63.5   Max: 11.3
Current: -63.5
-63.5
11.3
» LPR's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

LPR Guru Trades in Q2 2012

Jim Simons 256,100 sh (New)
Westport Asset Management 952,667 sh (unchged)
Paul Tudor Jones 50,024 sh (unchged)
Diamond Hill Capital 175,775 sh (-15.61%)
Steven Cohen 200,031 sh (-83.5%)
» More
Q3 2012

LPR Guru Trades in Q3 2012

Jim Simons 923,792 sh (+260.72%)
Westport Asset Management 952,667 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Diamond Hill Capital 174,371 sh (-0.8%)
» More
Q4 2012

LPR Guru Trades in Q4 2012

Westport Asset Management 248,027 sh (unchged)
Diamond Hill Capital Sold Out
Jim Simons 701,626 sh (-24.05%)
» More
Q1 2013

LPR Guru Trades in Q1 2013

Jim Simons 710,157 sh (+1.22%)
Westport Asset Management 248,027 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with LPR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2011-09-30 Sold Out 0.181%$6.97 - $12 $ 0.4-96%0
Daniel Loeb 2011-06-30 New Buy0.18%$10.46 - $12.85 $ 0.4-97%459749
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/B 0.20
LPR's P/B is ranked higher than
98% of the 745 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.34 vs. LPR: 0.20 )
LPR' s 10-Year P/B Range
Min: 0.2   Max: 1.99
Current: 0.2
0.2
1.99
P/S 0.24
LPR's P/S is ranked higher than
98% of the 800 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.15 vs. LPR: 0.24 )
LPR' s 10-Year P/S Range
Min: 0.2   Max: 10.52
Current: 0.24
0.2
10.52
EV-to-EBIT 2.5
LPR's EV-to-EBIT is ranked lower than
90% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.51 vs. LPR: 2.5 )
LPR' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 30.6
Current: 2.5
7.5
30.6

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 0.2
LPR's Price/Tangible Book is ranked higher than
98% of the 696 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. LPR: 0.2 )
LPR' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 1.2
Current: 0.2
0.5
1.2
Price/Median PS Value 0.2
LPR's Price/Median PS Value is ranked higher than
97% of the 662 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. LPR: 0.2 )
LPR' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.1
Current: 0.2
0.5
2.1

Business Description

Lone Pine Resources Inc. was incorporated under the laws of the State of Delaware on September 30, 2010. It is an independent oil and gas exploration, development, and production company with operations in Canada within the provinces of Alberta, British Columbia, and Quebec and the Northwest Territories. It has a well-balanced portfolio of oil and gas properties, consisting of low-risk natural gas and premium-priced light oil resource plays, as well as significant undeveloped potential associated with two shale gas plays. The Company's primary area of focus is in the Western Canadian Sedimentary Basin, which includes its Narraway/Ojay and Wild River fields in the Deep Basin and its Evi field in the Peace River Arch. In addition, it owns significant acreage in the Utica Shale in Quebec and the Liard Basin in the southwest portion of the Northwest Territories, which are shale gas prospects that it has significant development potential. It has approximately 125,000 net acres in the Deep Basin. The Company's development of these assets is primarily focused on its Narraway/Ojay and Wild River fields. Geologically, these fields have a minimum of ten different stacked producing intervals, with the Nikanassin being the anchor formation in its Narraway/Ojay fields and the Cadomin being the anchor formation in its Wild River field. It has approximately 41,000 net acres in the Evi field located in the Peace River Arch. This position offers it a significant development opportunity for premium-priced light oil. The Company has approximately 274,000 net acres in Quebec that are prospective for the Utica Shale. Natural gas produced from the Utica Shale in Quebec is in close proximity to major markets in Canada and the northeastern United States. It has approximately 61,000 net acres in the Liard Basin in the Northwest Territories that are prospective for the Muskwa and Exshaw Shales. This is a newly developing natural gas shale play adjacent to the producing Horn River Basin.
Company Website
Industry: Oil & Gas E&P
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Traded in other countries:LPR.Canada
» More Articles for NYSE:LPR

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