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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 5/10

vs
industry
vs
history
Equity to Asset 0.352
QEP's Equity to Asset is ranked lower than
71% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.59 vs. QEP: 0.352 )
QEP' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.47
Current: 0.35

0.31
0.47
F-Score: 2
Z-Score: 1.14
M-Score: -2.14
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 4/10

vs
industry
vs
history
Operating margin (%) -5.70
QEP's Operating margin (%) is ranked higher than
64% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.60 vs. QEP: -5.70 )
QEP' s 10-Year Operating margin (%) Range
Min: -5.7   Max: 41.3
Current: -5.7

-5.7
41.3
Net-margin (%) 5.5
QEP's Net-margin (%) is ranked higher than
60% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.45 vs. QEP: 5.5 )
QEP' s 10-Year Net-margin (%) Range
Min: 5.5   Max: 23.1
Current: 5.5

5.5
23.1
ROE (%) 3.9
QEP's ROE (%) is ranked higher than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.35 vs. QEP: 3.9 )
QEP' s 10-Year ROE (%) Range
Min: 3.9   Max: 29.5
Current: 3.9

3.9
29.5
ROA (%) 1.4
QEP's ROA (%) is ranked higher than
68% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.55 vs. QEP: 1.4 )
QEP' s 10-Year ROA (%) Range
Min: 1.4   Max: 11.1
Current: 1.4

1.4
11.1
ROC (Joel Greenblatt) (%) -1.60
QEP's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. QEP: -1.60 )
QEP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.6   Max: 22.2
Current: -1.6

-1.6
22.2
ยป QEP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

QEP Guru Trades in Q2 2012

Chuck Royce 77,291 sh (+501.49%)
Steven Cohen 260,223 sh (+109.41%)
RS Investment Management 3,833,927 sh (+7.2%)
Mario Gabelli 65,000 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments 1,233,586 sh (-49.09%)
Jim Simons 22,100 sh (-96.73%)
» More
Q3 2012

QEP Guru Trades in Q3 2012

Paul Tudor Jones 174,600 sh (New)
Louis Moore Bacon 35,000 sh (New)
Jim Simons 506,400 sh (+2191.4%)
Steven Cohen 1,134,290 sh (+335.89%)
RS Investment Management 4,426,907 sh (+15.47%)
Mario Gabelli 65,000 sh (unchged)
Chuck Royce 61,991 sh (-19.8%)
Pioneer Investments 515,906 sh (-58.18%)
» More
Q4 2012

QEP Guru Trades in Q4 2012

Mario Gabelli 65,000 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Pioneer Investments 470,561 sh (-8.79%)
RS Investment Management 3,930,389 sh (-11.22%)
Paul Tudor Jones 111,700 sh (-36.03%)
Chuck Royce 32,791 sh (-47.1%)
Steven Cohen 100,071 sh (-91.18%)
» More
Q1 2013

QEP Guru Trades in Q1 2013

Jim Simons 14,000 sh (New)
Steven Cohen 1,439,596 sh (+1338.57%)
Paul Tudor Jones 155,100 sh (+38.85%)
Mario Gabelli 65,000 sh (unchged)
Pioneer Investments 292,625 sh (-37.81%)
RS Investment Management 1,949,963 sh (-50.39%)
Chuck Royce 2,191 sh (-93.32%)
» More
» Details

Insider Trades

Latest Guru Trades with QEP

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2012-03-31 Sold Out 0.07%$26.9 - $34.9 $ 29.211%0
Ray Dalio 2011-09-30 Sold Out 0.0031%$27.5 - $45.15 $ 29.21-20%0
T Boone Pickens 2011-03-31 Sold Out 6.26%$36.31 - $41.5 $ 29.21-25%0
George Soros 2011-03-31 Sold Out $36.31 - $41.5 $ 29.21-25%0
T Boone Pickens 2010-12-31 Add 179.71%4.02%$29.68 - $38.12 $ 29.21-14%475500
Richard Perry 2010-12-31 Sold Out 0.39%$29.68 - $38.12 $ 29.21-14%0
John Keeley 2010-12-31 Add 62.27%0.02%$29.68 - $38.12 $ 29.21-14%111790
George Soros 2010-12-31 Reduce -62.74%$29.68 - $38.12 $ 29.21-14%9800
T Boone Pickens 2010-09-30 New Buy1.83%$28.18 - $34.9 $ 29.21-5%170000
Richard Perry 2010-09-30 Reduce -64.78%0.72%$28.18 - $34.9 $ 29.21-5%817024
Mario Gabelli 2010-09-30 New Buy0.01%$28.18 - $34.9 $ 29.21-5%75000
George Soros 2010-09-30 New Buy0.01%$28.18 - $34.9 $ 29.21-5%26300
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 40.80
QEP's P/E(ttm) is ranked lower than
89% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. QEP: 40.80 )
QEP' s 10-Year P/E(ttm) Range
Min: 13.42   Max: 43.51
Current: 40.8

13.42
43.51
P/B 1.60
QEP's P/B is ranked lower than
67% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. QEP: 1.60 )
QEP' s 10-Year P/B Range
Min: 1.34   Max: 2.55
Current: 1.6

1.34
2.55
P/S 2.13
QEP's P/S is ranked higher than
64% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.55 vs. QEP: 2.13 )
QEP' s 10-Year P/S Range
Min: 1.48   Max: 5.68
Current: 2.13

1.48
5.68
EV-to-EBIT -73.02
QEP's EV-to-EBIT is ranked lower than
88% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.22 vs. QEP: -73.02 )
QEP' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 36.3
Current: -73.02

9.3
36.3
Shiller P/E 22.07
QEP's Shiller P/E is ranked lower than
83% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.33 vs. QEP: 22.07 )
QEP' s 10-Year Shiller P/E Range
Min: 14.05   Max: 24.6
Current: 22.07

14.05
24.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.27
QEP's Dividend Yield is ranked higher than
79% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.86 vs. QEP: 0.27 )
QEP' s 10-Year Dividend Yield Range
Min: 0.06   Max: 0.32
Current: 0.27

0.06
0.32
Dividend Payout 0.1
QEP's Dividend Payout is ranked lower than
82% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. QEP: 0.1 )
QEP' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.11
Current: 0.1

0.02
0.11
Yield on cost (5-Year) 0.30
QEP's Yield on cost (5-Year) is ranked higher than
77% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.54 vs. QEP: 0.30 )
QEP' s 10-Year Yield on cost (5-Year) Range
Min: 0.06   Max: 0.32
Current: 0.3

0.06
0.32

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 19.8
QEP's Price/Net Current Asset Value is ranked higher than
75% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.25 vs. QEP: 19.8 )
QEP' s 10-Year Price/Net Current Asset Value Range
Min: 16   Max: 28.8
Current: 19.8

16
28.8
Price/Tangible Book 1.6
QEP's Price/Tangible Book is ranked higher than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. QEP: 1.6 )
QEP' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 2.2
Current: 1.6

1.6
2.2
Price/Median PS Value 1
QEP's Price/Median PS Value is ranked higher than
78% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. QEP: 1 )
QEP' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.7
Current: 1

0.7
1.7
Price/Graham Number 1.7
QEP's Price/Graham Number is ranked lower than
73% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. QEP: 1.7 )
QEP' s 10-Year Price/Graham Number Range
Min: 1.2   Max: 1.8
Current: 1.7

1.2
1.8
Earnings Yield (Greenblatt) 2.80
QEP's Earnings Yield (Greenblatt) is ranked higher than
67% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.00 vs. QEP: 2.80 )
QEP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 10.7
Current: 2.8

2.8
10.7
Forward Rate of Return (Yacktman) -1.24
QEP's Forward Rate of Return (Yacktman) is ranked lower than
61% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.69 vs. QEP: -1.24 )
QEP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.3   Max: -0.2
Current: -1.24

-1.3
-0.2

Business Description

QEP Resources, Inc. is incorporated in the state of Delaware. The company is an independent natural gas and oil exploration and production company. QEP is a holding company with three major lines of business - gas and oil exploration and production, midstream field services, and energy marketing - which are conducted through three principal subsidiaries: QEP Energy Company (QEP Energy) acquires, explores for, develops and produces natural gas, oil, and natural gas liquids. It operates in two core regions - the Rocky Mountain region and the Midcontinent region.QEP Energy, both directly and through QEP Marketing, sells natural gas production to a variety of customers, including gas-marketing firms, industrial users and local-distribution companies. QEP Energy operations are subject to various government controls and regulation at the federal, state and local levels; QEP Field Services Company (QEP Field Services) provides midstream field services including natural gas gathering, processing and treating services for affiliates and third parties. Its Field Services generated approximately 27% of the Company's operating income in 2010; QEP Marketing Company (QEP Marketing) markets equity and third-party natural gas and oil, provides risk-management services, and owns and operates an underground gas-storage reservoir and generated approximately 1% of the Company's operating income in 2010. QEP Marketing concentrates on markets in the Rocky Mountains, Pacific Northwest and Midcontinent that are either close to affiliate reserves and production or accessible by major pipelines. QEP Marketing contracts for firm-transportation capacity on pipelines and firm-storage capacity at Clay Basin, a large baseload-storage facility. QEP Marketing, through its subsidiary Clear Creek Storage Company, LLC, operates an underground gas-storage reservoir in southwestern Wyoming. The company operates in the Rocky Mountain and Midcontinent regions of the United States and is headquartered in Denver, Colorado. It faces intense competition from: large multi-national, integrated oil companies; United States independent oil and gas companies; service companies engaging in oil and gas exploration and production activities; private oil and gas equity funds. The company through Clear Creek Storage Company, LLC, operates an underground gas-storage facility under the jurisdiction of the Federal Energy Regulatory Commission (FERC). The FERC establishes rates for the storage of natural gas. The FERC also regulates, among other things, the extension and enlargement or abandonment of jurisdictional natural gas facilities.
Company Website
SEC Reports
Industry: Oil & Gas E&P
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