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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
WRES's Cash to Debt is ranked higher than
60% of the 930 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. WRES: 0.02 )
WRES' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.62
WRES's Equity to Asset is ranked higher than
81% of the 919 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. WRES: 0.62 )
WRES' s 10-Year Equity to Asset Range
Min: -0.21   Max: 0.92
Current: 0.62

-0.21
0.92
Interest Coverage 10.54
WRES's Interest Coverage is ranked higher than
76% of the 617 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.96 vs. WRES: 10.54 )
WRES' s 10-Year Interest Coverage Range
Min: 0.4   Max: 9999.99
Current: 10.54

0.4
9999.99
F-Score: 6
Z-Score: 1.48
M-Score: -3.12
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 : 7/10

vs
industry
vs
history
Operating margin (%) 29.61
WRES's Operating margin (%) is ranked higher than
90% of the 943 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.41 vs. WRES: 29.61 )
WRES' s 10-Year Operating margin (%) Range
Min: -219.76   Max: 26.5
Current: 29.61

-219.76
26.5
Net-margin (%) 27.35
WRES's Net-margin (%) is ranked higher than
93% of the 943 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. WRES: 27.35 )
WRES' s 10-Year Net-margin (%) Range
Min: -223.6   Max: 23.58
Current: 27.35

-223.6
23.58
ROE (%) 16.44
WRES's ROE (%) is ranked higher than
93% of the 1032 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.57 vs. WRES: 16.44 )
WRES' s 10-Year ROE (%) Range
Min: -2685.21   Max: 14.59
Current: 16.44

-2685.21
14.59
ROA (%) 9.68
WRES's ROA (%) is ranked higher than
94% of the 1064 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.64 vs. WRES: 9.68 )
WRES' s 10-Year ROA (%) Range
Min: -66.44   Max: 8.13
Current: 9.68

-66.44
8.13
ROC (Joel Greenblatt) (%) 11.47
WRES's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1052 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.16 vs. WRES: 11.47 )
WRES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -74.13   Max: 10.24
Current: 11.47

-74.13
10.24
Revenue Growth (%) 12.80
WRES's Revenue Growth (%) is ranked higher than
83% of the 718 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. WRES: 12.80 )
WRES' s 10-Year Revenue Growth (%) Range
Min: -40.5   Max: 72.9
Current: 12.8

-40.5
72.9
EBITDA Growth (%) 19.10
WRES's EBITDA Growth (%) is ranked higher than
89% of the 678 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.80 vs. WRES: 19.10 )
WRES' s 10-Year EBITDA Growth (%) Range
Min: -48.1   Max: 149.7
Current: 19.1

-48.1
149.7
EPS Growth (%) 13.10
WRES's EPS Growth (%) is ranked higher than
85% of the 603 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.30 vs. WRES: 13.10 )
WRES' s 10-Year EPS Growth (%) Range
Min: -25.8   Max: 185.1
Current: 13.1

-25.8
185.1
» WRES's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

WRES Guru Trades in Q3 2013

Jim Simons 1,102,506 sh (+76.03%)
Steven Cohen 57,827 sh (+57.68%)
Chuck Royce 344,100 sh (+3.93%)
» More
Q4 2013

WRES Guru Trades in Q4 2013

Paul Tudor Jones 26,554 sh (New)
Jim Simons 1,335,023 sh (+21.09%)
Chuck Royce 239,100 sh (-30.51%)
Steven Cohen 15,481 sh (-73.23%)
» More
Q1 2014

WRES Guru Trades in Q1 2014

Jim Simons 2,004,052 sh (+50.11%)
Paul Tudor Jones 35,623 sh (+34.15%)
Steven Cohen 19,122 sh (+23.52%)
Chuck Royce 42,000 sh (-82.43%)
» More
Q2 2014

WRES Guru Trades in Q2 2014

Paul Tudor Jones 39,514 sh (+10.92%)
Jim Simons 1,916,706 sh (-4.36%)
Chuck Royce 37,000 sh (-11.9%)
» More
» Details

Insider Trades

Latest Guru Trades with WRES

(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
George Soros 2011-12-31 Sold Out 0.0011%$2.13 - $3.37 $ 5.7296%0
George Soros 2011-09-30 Reduce -38.77%$2.52 - $4.43 $ 5.7264%25900
George Soros 2011-06-30 New Buy$3.4 - $5.13 $ 5.7242%42300
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.20
WRES's P/E(ttm) is ranked higher than
95% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. WRES: 11.20 )
WRES' s 10-Year P/E(ttm) Range
Min: 3.62   Max: 450.63
Current: 11.2

3.62
450.63
P/B 1.70
WRES's P/B is ranked higher than
78% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.59 vs. WRES: 1.70 )
WRES' s 10-Year P/B Range
Min: 0.29   Max: 5.47
Current: 1.7

0.29
5.47
P/S 3.00
WRES's P/S is ranked higher than
83% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. WRES: 3.00 )
WRES' s 10-Year P/S Range
Min: 0.32   Max: 66.23
Current: 3

0.32
66.23
PFCF 142.30
WRES's PFCF is ranked higher than
92% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. WRES: 142.30 )
WRES' s 10-Year PFCF Range
Min: 3.01   Max: 166.5
Current: 142.3

3.01
166.5
EV-to-EBIT 12.59
WRES's EV-to-EBIT is ranked higher than
93% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 215.00 vs. WRES: 12.59 )
WRES' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 7345.1
Current: 12.59

4.8
7345.1
PEG 0.26
WRES's PEG is ranked higher than
99% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. WRES: 0.26 )
WRES' s 10-Year PEG Range
Min: 0.25   Max: 2.64
Current: 0.26

0.25
2.64
Current Ratio 0.47
WRES's Current Ratio is ranked higher than
64% of the 1054 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. WRES: 0.47 )
WRES' s 10-Year Current Ratio Range
Min: 0.45   Max: 5.07
Current: 0.47

0.45
5.07
Quick Ratio 0.47
WRES's Quick Ratio is ranked higher than
65% of the 1054 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 vs. WRES: 0.47 )
WRES' s 10-Year Quick Ratio Range
Min: 0.45   Max: 5.07
Current: 0.47

0.45
5.07

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.72
WRES's Price/Tangible Book is ranked higher than
80% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.85 vs. WRES: 1.72 )
WRES' s 10-Year Price/Tangible Book Range
Min: 0.53   Max: 4.92
Current: 1.72

0.53
4.92
Price/DCF (Projected) 1.58
WRES's Price/DCF (Projected) is ranked higher than
96% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. WRES: 1.58 )
WRES' s 10-Year Price/DCF (Projected) Range
Min: 1.21   Max: 9.06
Current: 1.58

1.21
9.06
Price/Median PS Value 1.01
WRES's Price/Median PS Value is ranked higher than
80% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. WRES: 1.01 )
WRES' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 18.18
Current: 1.01

0.19
18.18
Price/Peter Lynch Fair Value 0.45
WRES's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. WRES: 0.45 )
WRES' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 11.68
Current: 0.45

0.3
11.68
Price/Graham Number 0.93
WRES's Price/Graham Number is ranked higher than
94% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. WRES: 0.93 )
WRES' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 22.91
Current: 0.93

0.54
22.91
Earnings Yield (Greenblatt) 8.00
WRES's Earnings Yield (Greenblatt) is ranked higher than
85% of the 747 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.60 vs. WRES: 8.00 )
WRES' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 20.8
Current: 8

0.2
20.8
Forward Rate of Return (Yacktman) 36.13
WRES's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 853 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.71 vs. WRES: 36.13 )
WRES' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -65.8   Max: 36.6
Current: 36.13

-65.8
36.6

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:WR5.Germany
Warren Resources, Inc. was incorporated on June 12, 1990 as a Delaware corporation. The Company is an independent energy company engaged in the exploration, development and production of domestic onshore crude oil and gas reserves. It focuses on the exploration and development of its waterflood oil recovery properties in the Wilmington field within the Los Angeles Basin of California, and its coalbed methane, or CBM, natural gas properties located in the Rocky Mountain region. As of December 31, 2012, the Company owned natural gas and oil leasehold interests in approximately 124,587 gross (94,140 net) acres, approximately 85% of which are undeveloped. Substantially all its undeveloped acreage is located in the Rocky Mountains. It has identified approximately 160 gross drilling locations in its Wilmington field units. Additionally, it has identified approximately 125 gross drilling locations on its acreage in the Rocky Mountains, primarily on 80-acre well spacing. As of December 31, 2012, the Company had estimated net proved reserves of 24.9 MMBoe, with a PV-10 value of $495 million, based on a reserve report prepared by Netherland, Sewell & Associates, Inc. These estimated net proved reserves include 16.4 MMBbls in its Wilmington units (66%) and 51.2 Bcfe primarily in its CBM program in the Washakie Basin (34%). These net proved reserves are located on approximately 15% of its total net acreage. As of December 31, 2012, the Company had interests in 447 gross (299 net) producing wells and are the operator of record or actively participate in the management and operations for 92% of these wells. For the month of December 2012, its average daily production was 12 thousand barrels of oil equivalent per day ("MBoe/d") gross (6.2 MBoe/d net). The Company's California projects include Wilmington Townlot Unit and North Wilmington Unit. The Rocky Mountain Projects in the Washakie Basin includes Washakie Basin, Atlantic Rim Project, Spyglass Hill Unit, and Niobrara Shale Project. The Company sells its oil and natural gas production to various purchasers in the areas where the oil and natural gas is produced. The Company's operations are subject to a wide variety of stringent federal, state and local laws and regulations governing the exploration and production of oil and natural gas, including discharge of materials into the environment or otherwise relating to environmental protection.
» More Articles for WRES

Headlines

Articles On GuruFocus.com
Weekly CFO Sells Highlight: WRES, NPSP, MKTO, GRPN, RXN Sep 29 2013 
Warren Resources Inc. Reports Operating Results (10-Q) Nov 03 2010 
Warren Resources Inc. Reports Operating Results (10-Q) May 05 2010 
Warren Resources Inc. Reports Operating Results (10-Q) Nov 04 2009 
Warren Resources Inc. Reports Operating Results (10-Q) Aug 05 2009 
Warren Resources Inc. Reports Operating Results (10-Q) May 06 2009 
Warren Resources Inc. (WRES) CEO Norman F Swanton buys 100,000 Shares Mar 09 2009 


More From Other Websites
WARREN RESOURCES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Sep 18 2014
Conversant Shares Rise On Acquisition News; Health Care REIT Drops Sep 12 2014
WARREN RESOURCES INC Financials Aug 19 2014
Warren Resources Closes $300M Senior Notes Offering Due 2022 Aug 13 2014
WARREN RESOURCES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Aug 12 2014
Warren Resources Announces Closing of $300 Million Offering of 9.000% Senior Notes Due 2022 Aug 11 2014
Warren Resources Announces Closing of $352.5 Million Marcellus Acquisition and Third Amended and... Aug 11 2014
Warren beats amid expansion Aug 11 2014
Warren Resources Inc Earnings Call scheduled for 9:00 am ET today Aug 11 2014
Q2 2014 Warren Resources Earnings Release - Before Market Open Aug 11 2014
WARREN RESOURCES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 11 2014
Warren Resources Announces Second Quarter 2014 Financial and Operating Results Aug 11 2014
Warren Resources Prices $300M Senior Notes Due 2022 Aug 08 2014
WARREN RESOURCES INC Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial... Aug 08 2014
Warren Resources Prices $300 Million Offering of Senior Notes Aug 06 2014
WARREN RESOURCES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 31 2014
Warren Resources Schedules Second Quarter 2014 Earnings Release and Conference Call Jul 31 2014
Warren Resources, Inc. -- Moody's rates Warren Resources' senior unsecured notes Caa1 Jul 25 2014
WARREN RESOURCES INC Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial... Jul 25 2014
Warren Resources, Inc. Announces Commencement of Private $300 Million Debt Offering Jul 24 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

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