WLL has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
WLL has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Whiting Petroleum's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Whiting Petroleum couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.
The historical rank and industry rank for Whiting Petroleum's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Whiting Petroleum's highest Cash to Debt Ratio was 0.88. The lowest was 0.00. And the median was 0.01.
The historical data trend for Whiting Petroleum's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Whiting Petroleum Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.23 | 0.01 | - | 0.06 | 0.88 |
Whiting Petroleum Quarterly Data | ||||||||||||||||||||
Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.09 | 0.10 | 0.12 | 0.88 | - |
For the Oil & Gas E&P subindustry, Whiting Petroleum's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Whiting Petroleum's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Whiting Petroleum's Cash-to-Debt falls into.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Whiting Petroleum's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 41.245 | / | (32.408 | + | 14.71) | |
= | 0.88 |
Whiting Petroleum's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 0.208 | / | (28.547 | + | 64.067) | |
= | 0.00 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Whiting Petroleum (NYSE:WLL) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thank you for viewing the detailed overview of Whiting Petroleum's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Janet Carrig | director | ONE SOUTH WACKER DRIVE SUITE 3200, CHICAGO IL 60606 |
Kevin S Mccarthy | director | C/O KAYNE ANDERSON CAPITAL ADVISORS, LP, 1800 AVENUE OF THE STARS, SECOND FLOOR, LOS ANGELES CA 90067 |
James P Henderson | officer: Former EVP Finance & CFO | 1625 BROADWAY, SUITE 250, DENVER CO 80202 |
Charles J. Rimer | officer: Former EVP Operations & COO | NOBLE ENERGY INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070 |
Anne Taylor | director | 800 GESSNER, SUITE 500, HOUSTON TX 77024 |
Paul Korus | director | C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404 |
Lynn A Peterson | director, officer: Former President & CEO | 1625 BROADWAY, SUITE 250, DENVER CO 80202 |
Rice Daniel J. Iv | director | 400 WOODCLIFF DRIVE, CANONSBURG PA 15317 |
Susan M Cunningham | director | NOBLE ENERGY, INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070 |
Michael Scott Regan | officer: VP, Legal, GC and Secretary | 1700 LINCOLN, SUITE 4700, DENVER CO 80203 |
Sirikka R Lohoefener | officer: Vice President and Controller | 1700 BROADWAY, SUITE 2300 DENVER CO 80290 |
Stockton Jo Ann F. | officer: Vice President, Commercial | 1700 LINCOLN STREET SUITE 4700 DENVER CO 80203 |
Philip Edward Doty | director | 5160 PRESERVE PARKWAY NORTH GREENWOOD VILLAGE CO 80121 |
Lyne B Andrich | director | |
Michael G Hutchinson | director | 9540 SOUTH MAROON CIRCLE, SUITE 200, ENGLEWOOD CO 80112 |
From GuruFocus
By Howard Riell • 03-08-2022
By GuruFocusNews GuruFocusNews • 03-09-2022
By GuruFocusNews insider • 02-16-2022
By Business Wire Business Wire • 09-27-2021
By PRNewswire PRNewswire • 05-28-2022
By Business Wire Business Wire • 05-04-2022
By PRNewswire PRNewswire • 07-12-2022
By PRNewswire PRNewswire • 06-07-2022
By PRNewswire PRNewswire • 06-15-2022
By PRNewswire PRNewswire • 06-05-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.