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 : 8/10

vs
industry
vs
history
Cash to Debt 0.03
OAS's Cash to Debt is ranked higher than
58% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. OAS: 0.03 )
OAS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.03

Equity to Asset 0.31
OAS's Equity to Asset is ranked higher than
61% of the 1045 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. OAS: 0.31 )
OAS' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.87
Current: 0.31

0.24
0.87
Interest Coverage 4.71
OAS's Interest Coverage is ranked higher than
67% of the 710 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.61 vs. OAS: 4.71 )
OAS' s 10-Year Interest Coverage Range
Min: 3.95   Max: 16.21
Current: 4.71

3.95
16.21
F-Score: 5
Z-Score: 1.16
M-Score: -2.51
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 (%) 52.79
OAS's Operating margin (%) is ranked higher than
97% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.92 vs. OAS: 52.79 )
OAS' s 10-Year Operating margin (%) Range
Min: -114.62   Max: 46.17
Current: 52.79

-114.62
46.17
Net-margin (%) 27.02
OAS's Net-margin (%) is ranked higher than
92% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.13 vs. OAS: 27.02 )
OAS' s 10-Year Net-margin (%) Range
Min: -99.01   Max: 24.03
Current: 27.02

-99.01
24.03
ROE (%) 27.11
OAS's ROE (%) is ranked higher than
96% of the 1143 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. OAS: 27.11 )
OAS' s 10-Year ROE (%) Range
Min: -11.96   Max: 21.46
Current: 27.11

-11.96
21.46
ROA (%) 7.99
OAS's ROA (%) is ranked higher than
92% of the 1185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. OAS: 7.99 )
OAS' s 10-Year ROA (%) Range
Min: -8.25   Max: 7.21
Current: 7.99

-8.25
7.21
ROC (Joel Greenblatt) (%) 17.66
OAS's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. OAS: 17.66 )
OAS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.52   Max: 19.51
Current: 17.66

-10.52
19.51
Revenue Growth (3Y)(%) 66.30
OAS's Revenue Growth (3Y)(%) is ranked higher than
96% of the 774 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. OAS: 66.30 )
OAS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 66.3
Current: 66.3

0
66.3
EBITDA Growth (3Y)(%) 97.50
OAS's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. OAS: 97.50 )
OAS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 97.5
Current: 97.5

0
97.5
» OAS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

OAS Guru Trades in Q4 2013

John Paulson 7,408,900 sh (+832.05%)
Jim Simons 826,800 sh (+461.3%)
Louis Moore Bacon 170,000 sh (+240%)
RS Investment Management 28,700 sh (+28.7%)
Ron Baron 915,870 sh (+1.39%)
Ken Heebner Sold Out
Bill Frels 47,400 sh (-3.27%)
Steven Cohen 92,284 sh (-46.96%)
John Keeley 573,910 sh (-53.63%)
Paul Tudor Jones 8,400 sh (-57.79%)
» More
Q1 2014

OAS Guru Trades in Q1 2014

Louis Moore Bacon 300,000 sh (+76.47%)
RS Investment Management 49,500 sh (+72.47%)
John Paulson 9,892,500 sh (+33.52%)
Bill Frels 54,700 sh (+15.4%)
Ron Baron 827,919 sh (-9.6%)
John Keeley 449,416 sh (-21.69%)
Paul Tudor Jones 5,500 sh (-34.52%)
Jim Simons 443,900 sh (-46.31%)
Steven Cohen 30,391 sh (-67.07%)
» More
Q2 2014

OAS Guru Trades in Q2 2014

Ron Baron 871,624 sh (+5.28%)
Steven Cohen 244,817 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
John Paulson 9,892,500 sh (unchged)
Louis Moore Bacon Sold Out
John Keeley Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Bill Frels 37,500 sh (-31.44%)
RS Investment Management 31,800 sh (-35.76%)
» More
Q3 2014

OAS Guru Trades in Q3 2014

Paul Tudor Jones 6,700 sh (New)
Louis Moore Bacon 200,000 sh (New)
Ron Baron 883,168 sh (+1.32%)
Louis Moore Bacon 100,000 sh (unchged)
Bill Frels 37,500 sh (unchged)
RS Investment Management Sold Out
John Paulson 9,889,200 sh (-0.03%)
Steven Cohen 25,000 sh (-89.79%)
» More
» Details

Insider Trades

Latest Guru Trades with OAS

(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
John Keeley 2014-06-30 Sold Out 0.32%$41.48 - $54.84 $ 17.16-64%0
John Paulson 2014-03-31 Add 33.52%0.5%$39.09 - $46.97 $ 17.16-60%9892500
John Keeley 2014-03-31 Reduce -21.69%0.1%$39.09 - $46.97 $ 17.16-60%449416
John Paulson 2013-12-31 Add 832.05%1.52%$43.19 - $56.72 $ 17.16-66%7408900
John Keeley 2013-12-31 Reduce -53.63%0.59%$43.19 - $56.72 $ 17.16-66%573910
Ken Heebner 2013-12-31 Sold Out 0.22%$43.19 - $56.72 $ 17.16-66%0
John Paulson 2013-09-30 New Buy0.25%$38.64 - $48.82 $ 17.16-59%794900
Ken Heebner 2013-09-30 New Buy0.22%$38.64 - $48.82 $ 17.16-59%170000
Ron Baron 2012-03-31 Reduce -38.21%0.1%$29.29 - $35.43 $ 17.16-43%900565
John Keeley 2011-09-30 Add 53.55%0.24%$21.66 - $32.86 $ 17.16-37%1353820
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 Oasis Petroleum Inc

Baron Funds Comments on Oasis Petroleum Inc. - Dec 10, 2013

Oasis Petroleum, Inc. (OAS) is an independent exploration and production company that is one of the largest players in the Williston Basin Bakken Shale oil play. The company's shares strengthened throughout the third quarter following an acquisition of one of the largest remaining private companies in the basin that is both accretive to earnings and to net asset value. The deal increased its acreage position by over 50%, removing investor concerns about the depth and breadth of its drilling inventory and future growth potential.

From Ron Baron's Baron Funds third quarter 2013 commentary.


Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 4.40
OAS's P/E(ttm) is ranked higher than
97% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OAS: 4.40 )
OAS' s 10-Year P/E(ttm) Range
Min: 3.18   Max: 114.49
Current: 4.4

3.18
114.49
P/B 1.03
OAS's P/B is ranked higher than
79% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. OAS: 1.03 )
OAS' s 10-Year P/B Range
Min: 0.74   Max: 5.98
Current: 1.03

0.74
5.98
P/S 1.19
OAS's P/S is ranked higher than
89% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.89 vs. OAS: 1.19 )
OAS' s 10-Year P/S Range
Min: 0.86   Max: 14.54
Current: 1.19

0.86
14.54
EV-to-EBIT 5.62
OAS's EV-to-EBIT is ranked higher than
94% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.25 vs. OAS: 5.62 )
OAS' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 269.4
Current: 5.62

4.9
269.4
Current Ratio 0.79
OAS's Current Ratio is ranked higher than
70% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. OAS: 0.79 )
OAS' s 10-Year Current Ratio Range
Min: 0.67   Max: 8.4
Current: 0.79

0.67
8.4
Quick Ratio 0.76
OAS's Quick Ratio is ranked higher than
71% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. OAS: 0.76 )
OAS' s 10-Year Quick Ratio Range
Min: 0.64   Max: 8.32
Current: 0.76

0.64
8.32

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
OAS's Price/Tangible Book is ranked higher than
81% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. OAS: 1.03 )
OAS' s 10-Year Price/Tangible Book Range
Min: 2.45   Max: 5.36
Current: 1.03

2.45
5.36
Price/Median PS Value 0.25
OAS's Price/Median PS Value is ranked higher than
93% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. OAS: 0.25 )
OAS' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 2.73
Current: 0.25

0.61
2.73
Price/Graham Number 0.45
OAS's Price/Graham Number is ranked higher than
96% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OAS: 0.45 )
OAS' s 10-Year Price/Graham Number Range
Min: 1.12   Max: 4.67
Current: 0.45

1.12
4.67
Earnings Yield (Greenblatt) 17.80
OAS's Earnings Yield (Greenblatt) is ranked higher than
94% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. OAS: 17.80 )
OAS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 20.2
Current: 17.8

0.4
20.2

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:OS7.Germany,
Oasis Petroleum Inc was formed on February 25, 2010 pursuant to the laws of the State of Delaware to become a holding company for Oasis Petroleum LLC, which was formed as a Delaware limited liability company in February 26, 2007. The Company is an independent exploration and production company engaged in the acquisition and development of unconventional oil and natural gas resources in the Montana and North Dakota regions of the Williston Basin. As of December 31, 2013, it has accumulated 515,314 net leasehold acres in the Williston Basin. It is currently exploiting significant resource potential from the Bakken and Three Forks formations, which are present across a substantial portion of its acreage. In 2013, it completed and placed on production 136 gross operated wells in the Williston Basin and achieved 100% success in the finding of hydrocarbons through the application of the latest drilling and completion techniques. It has built its Williston Basin leasehold acreage position mainly through acquisitions in its three main project areas namely West Williston, East Nesson and Sanish. The Company operates through exploration and production segment. Its competitors include integrated oil and natural gas companies, numerous independent oil and natural gas companies, individuals and drilling and income programs. The Company's operations are substantially affected by federal, state and local laws and regulations.
» More Articles for OAS

Headlines

Articles On GuruFocus.com
3 Stocks to Benefit from the Bakken Boom Mar 10 2014 
Baron Funds Comments on Oasis Petroleum Inc. Dec 10 2013 
Oasis Petroleum: Transition to Drilling Pad-Based System Contributing to Growth Story Aug 31 2012 
5 Stocks Being Bought Up by Insiders Mar 30 2012 
OASIS PETROLEUM INC (OAS) Executive VP and COO Taylor L Reid sells 165,000 Shares Mar 17 2011 
OASIS PETROLEUM INC (OAS) Chairman, President and CEO Thomas B Nusz sells 255,000 Shares Mar 17 2011 


More From Other Websites
Oasis Petroleum (OAS) Stock Rises Today as Oil Prices Climb Dec 19 2014
NYSE stocks posting largest percentage decreases Dec 18 2014
No Matter How Smart or Rich, Almost No One Saw Oil's Plunge Coming Dec 18 2014
Oasis Petroleum (OAS) Stock Rises Today as Oil Prices Recover Dec 18 2014
Crude Oil Inventory Declines; Shale Play Shares Rise Dec 17 2014
Oasis Petroleum (OAS) Stock Rises Today as Oil Prices Recover Slightly Dec 17 2014
One Factor Driving Oasis Petroleum (OAS) Stock Up Today Dec 16 2014
Laredo Petroleum Slashes Capital Spending Budget Dec 16 2014
Why the Selloff in Oasis Petroleum Shares May Be Overdone Dec 16 2014
Oasis Petroleum (OAS) Stock Falling Today as Oil Prices Hit Five-and-a-Half Year Lows Dec 15 2014
North Dakota sees low cost to comply with crude standards Dec 12 2014
Questions Remain On U.S. Oil's Makeup As Exports Eyed Dec 11 2014
Oasis Petroleum (OAS) Stock Surging Today as Crude Oil Futures Pare Losses Dec 11 2014
Equity markets fell…and fell hard (no recovery like yesterday) Dec 10 2014
Oasis Petroleum: Beaten Down But Still a Buy Dec 10 2014
Dicker and Cramer: Bottom Fishing Is a Dangerous Game in the Oil Patch Dec 10 2014
BUZZ-U.S. Stocks on the Move-Energy stocks, Yum! Brands, Cyren Dec 10 2014
Oasis Petroleum (OAS) Stock Drops to 52-Week Low as Crude Falls to Five Year Low Dec 10 2014
Oasis Petroleum shares tumble after company unveils 2015 capex plans Dec 10 2014
OASIS PETROLEUM INC. Files SEC form 8-K, Regulation FD Disclosure Dec 10 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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