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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Equity-to-Asset 0.46
QEP's Equity-to-Asset is ranked higher than
61% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. QEP: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
QEP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.45 Max: 0.51
Current: 0.46
0.32
0.51
Debt-to-Equity 0.79
QEP's Debt-to-Equity is ranked lower than
56% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. QEP: 0.79 )
Ranked among companies with meaningful Debt-to-Equity only.
QEP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29  Med: 0.56 Max: 1.17
Current: 0.79
0.29
1.17
Debt-to-EBITDA 12.96
QEP's Debt-to-EBITDA is ranked lower than
71% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.75 vs. QEP: 12.96 )
Ranked among companies with meaningful Debt-to-EBITDA only.
QEP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.15  Med: 1.88 Max: 12.96
Current: 12.96
-2.15
12.96
Interest Coverage 0.68
QEP's Interest Coverage is ranked lower than
91% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.49 vs. QEP: 0.68 )
Ranked among companies with meaningful Interest Coverage only.
QEP' s Interest Coverage Range Over the Past 10 Years
Min: 0.68  Med: 7.45 Max: 17.52
Current: 0.68
0.68
17.52
Piotroski F-Score: 5
Altman Z-Score: 0.65
Beneish M-Score: -2.09
WACC vs ROIC
-0.14%
0.55%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % 5.45
QEP's Operating Margin % is ranked lower than
56% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.78 vs. QEP: 5.45 )
Ranked among companies with meaningful Operating Margin % only.
QEP' s Operating Margin % Range Over the Past 10 Years
Min: -29.87  Med: 10.34 Max: 43.08
Current: 5.45
-29.87
43.08
Net Margin % -13.63
QEP's Net Margin % is ranked higher than
88% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.88 vs. QEP: -13.63 )
Ranked among companies with meaningful Net Margin % only.
QEP' s Net Margin % Range Over the Past 10 Years
Min: -90.41  Med: 11.32 Max: 23.82
Current: -13.63
-90.41
23.82
ROE % -6.69
QEP's ROE % is ranked higher than
50% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.42 vs. QEP: -6.69 )
Ranked among companies with meaningful ROE % only.
QEP' s ROE % Range Over the Past 10 Years
Min: -33.42  Med: 7.93 Max: 25.4
Current: -6.69
-33.42
25.4
ROA % -3.28
QEP's ROA % is ranked higher than
53% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.58 vs. QEP: -3.28 )
Ranked among companies with meaningful ROA % only.
QEP' s ROA % Range Over the Past 10 Years
Min: -15.92  Med: 3.72 Max: 11.66
Current: -3.28
-15.92
11.66
ROC (Joel Greenblatt) % -8.78
QEP's ROC (Joel Greenblatt) % is ranked lower than
78% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.44 vs. QEP: -8.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
QEP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -25.99  Med: 2.6 Max: 23.08
Current: -8.78
-25.99
23.08
3-Year Revenue Growth Rate -28.30
QEP's 3-Year Revenue Growth Rate is ranked lower than
87% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.90 vs. QEP: -28.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
QEP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.3  Med: 1.9 Max: 11.4
Current: -28.3
-28.3
11.4
3-Year EBITDA Growth Rate 3.80
QEP's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.90 vs. QEP: 3.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
QEP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.3 Max: 31.4
Current: 3.8
0
31.4
GuruFocus has detected 1 Warning Sign with QEP Resources Inc QEP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» QEP's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

QEP Guru Trades in Q3 2017

Leucadia National 21,564 sh (New)
John Burbank 512,684 sh (New)
Paul Tudor Jones 46,109 sh (New)
Caxton Associates 38,500 sh (New)
Arnold Schneider 4,149,934 sh (+686.12%)
Jim Simons 2,364,900 sh (+187.67%)
Mario Gabelli 60,000 sh (unchged)
Steven Cohen 133,300 sh (-75.09%)
» More
Q4 2017

QEP Guru Trades in Q4 2017

Joel Greenblatt 260,000 sh (New)
Paul Singer 10,500,000 sh (New)
Mario Gabelli 60,000 sh (unchged)
Leucadia National 21,564 sh (unchged)
John Burbank Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Arnold Schneider 3,268,610 sh (-21.24%)
Jim Simons 873,100 sh (-63.08%)
» More
Q1 2018

QEP Guru Trades in Q1 2018

Pioneer Investments 25,285 sh (New)
Paul Tudor Jones 57,466 sh (New)
Arnold Schneider 3,698,027 sh (+13.14%)
Paul Singer 10,500,000 sh (unchged)
Jim Simons Sold Out
Leucadia National Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 24,000 sh (-60.00%)
» More
Q2 2018

QEP Guru Trades in Q2 2018

HOTCHKIS & WILEY 302,945 sh (New)
Pioneer Investments 66,274 sh (+162.11%)
Paul Tudor Jones 75,027 sh (+30.56%)
Paul Singer 10,500,000 sh (unchged)
Mario Gabelli 24,000 sh (unchged)
Arnold Schneider 2,452,120 sh (-33.69%)
» More
» Details

Insider Trades

Latest Guru Trades with QEP

(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
Arnold Schneider 2018-06-30 Reduce -33.69%2.79%$9.62 - $13.56 $ 11.09-7%2,452,120
HOTCHKIS & WILEY 2018-06-30 New Buy0.01%$9.62 - $13.56 $ 11.09-7%302,945
Arnold Schneider 2018-03-31 Add 13.14%0.96%$7.51 - $11.09 $ 11.0917%3,698,027
Mario Gabelli 2018-03-31 Reduce -60.00%$7.51 - $11.09 $ 11.0917%24,000
Leucadia National 2018-03-31 Sold Out 0.02%$7.51 - $11.09 $ 11.0917%0
Joel Greenblatt 2018-03-31 Sold Out 0.04%$7.51 - $11.09 $ 11.0917%0
Arnold Schneider 2017-12-31 Reduce -21.24%1.36%$7.62 - $10.34 $ 11.0923%3,268,610
Joel Greenblatt 2017-12-31 New Buy0.04%$7.62 - $10.34 $ 11.0923%260,000
Arnold Schneider 2017-09-30 Add 686.12%5.59%$7.09 - $10.37 $ 11.0935%4,149,934
Leucadia National 2017-09-30 New Buy0.02%$7.09 - $10.37 $ 11.0935%21,564
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 213112    SIC: 1311
Compare:TSE:5021, WAR:LTS, ATH:ELPE, SZSE:002911, NAS:TUSK, SHSE:600256, KAR:MARI, CAI:EKHO, NYSE:TK, SHSE:603003, BSE:SNP, XTER:CE2, SHSE:600248, PHS:PNX, KAR:NRL, KUW:IPG, TSE:9535, TSX:CONA, AMEX:AE, OSL:AVANCE » details
Traded in other countries:Q8Q.Germany,
Headquarter Location:USA
QEP Resources Inc is a crude oil and natural gas exploration and production company focused in two regions of the United States: the Northern Region (North Dakota, Wyoming and Utah) and the Southern Region (Texas and Louisiana).

QEP Resources Inc is a crude oil and natural gas exploration and production company that focuses on resources in the United States. The company also engages in oil and gas marketing through QEP Marketing and other subsidiaries. Under marketing subsidiaries, the company operates a gas-gathering system and an underground gas storage facility. Subsidiary QEP Energy sources the majority of its oil and gas production from states in northern regions, such as Wyoming, North Dakota, Utah, and Colorado. QEP Energy sells its gas, oil, and NGL production to gas-marketing firms, industrial users, local-distribution companies, crude-oil refiners, and marketers.

Top Ranked Articles about QEP Resources Inc

New Research: Key Drivers of Growth for BofI Holding, Digimarc, DHT, International Seaways, QEP Resources, and Intelsat S.A. — Factors of Influence, Major Initiatives and Sustained Production
QEP Resources Announces Second Quarter 2018 Financial and Operational Results Release Date and Conference Call
QEP Resources Announces Agreement to Sell Uinta Basin Assets for $155 Million
Analysis: Positioning to Benefit within QEP Resources, Corcept Therapeutics, Buckle, Noble Energy, Windstream, and Camden Property Trust — Research Highlights Growth, Revenue, and Consolidated Results
Deep-Value Investor Expands Stakes in Long-Term Gains Arnold Schneider gave more exposure to stocks that have been favorable in the long run
Schneider Capital Management, the investment arm of hedge fund manager  Arnold Schneider (TradesPortfolio), disclosed in the first quarter it had expanded its stake in several holdings, which have been favorable to the portfolio over the long term. Read more...
New Research: Key Drivers of Growth for root9B Holdings Inc., Comfort Systems, SS&C Technologies, ZIOPHARM Oncology, L Brands, and QEP Resources — Factors of Influence, Major Initiatives and Sustained Production
QEP Resources Announces First Quarter 2018 Financial and Operational Results Release Date and Conference Call
Paul Singer’s Top 5 New Buys Activist investor discloses 4th-quarter portfolio
Elliott Management leader Paul Singer (Trades, Portfolio) released his portfolio for the final quarter of 2017 last week, listing eight new holdings. Read more...
QEP Resources Reschedules Fourth Quarter and Full Year 2017 Financial and Operational Results Release Date and Conference Call
New Research: Key Drivers of Growth for Credit Acceptance, KLX, Thermon Group, QEP Resources, The Trade Desk, and Gamestop — Factors of Influence, Major Initiatives and Sustained Production

Ratios

vs
industry
vs
history
Forward PE Ratio 27.70
QEP's Forward PE Ratio is ranked lower than
99.99% of the 32 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.41 vs. QEP: 27.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.79
QEP's PB Ratio is ranked higher than
83% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. QEP: 0.79 )
Ranked among companies with meaningful PB Ratio only.
QEP' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.45 Max: 2.52
Current: 0.79
0.47
2.52
PS Ratio 1.51
QEP's PS Ratio is ranked lower than
70% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.84 vs. QEP: 1.51 )
Ranked among companies with meaningful PS Ratio only.
QEP' s PS Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.88 Max: 3.24
Current: 1.51
0.85
3.24
Price-to-Operating-Cash-Flow 3.93
QEP's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.82 vs. QEP: 3.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
QEP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.26  Med: 4.28 Max: 7.39
Current: 3.93
2.26
7.39
EV-to-EBIT -8.74
QEP's EV-to-EBIT is ranked lower than
98% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.75 vs. QEP: -8.74 )
Ranked among companies with meaningful EV-to-EBIT only.
QEP' s EV-to-EBIT Range Over the Past 10 Years
Min: -155.3  Med: -3 Max: 70
Current: -8.74
-155.3
70
EV-to-EBITDA 25.82
QEP's EV-to-EBITDA is ranked higher than
67% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.79 vs. QEP: 25.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
QEP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.4  Med: 6.9 Max: 27.9
Current: 25.82
-11.4
27.9
EV-to-Revenue 2.98
QEP's EV-to-Revenue is ranked lower than
75% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.23 vs. QEP: 2.98 )
Ranked among companies with meaningful EV-to-Revenue only.
QEP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 3 Max: 4.6
Current: 2.98
1.4
4.6
Shiller PE Ratio 28.60
QEP's Shiller PE Ratio is ranked lower than
67% of the 27 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.69 vs. QEP: 28.60 )
Ranked among companies with meaningful Shiller PE Ratio only.
QEP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.83  Med: 19.87 Max: 35.07
Current: 28.6
6.83
35.07
Current Ratio 0.34
QEP's Current Ratio is ranked lower than
92% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 vs. QEP: 0.34 )
Ranked among companies with meaningful Current Ratio only.
QEP' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.12 Max: 3.26
Current: 0.34
0.24
3.26
Quick Ratio 0.34
QEP's Quick Ratio is ranked lower than
89% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. QEP: 0.34 )
Ranked among companies with meaningful Quick Ratio only.
QEP' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.95 Max: 3.23
Current: 0.34
0.24
3.23
Days Inventory 5.57
QEP's Days Inventory is ranked higher than
96% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 33.27 vs. QEP: 5.57 )
Ranked among companies with meaningful Days Inventory only.
QEP' s Days Inventory Range Over the Past 10 Years
Min: 3.53  Med: 7.34 Max: 57.55
Current: 5.57
3.53
57.55
Days Sales Outstanding 35.88
QEP's Days Sales Outstanding is ranked higher than
62% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.99 vs. QEP: 35.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
QEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.96  Med: 43.86 Max: 68.27
Current: 35.88
31.96
68.27
Days Payable 401.64
QEP's Days Payable is ranked lower than
99.99% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 48.01 vs. QEP: 401.64 )
Ranked among companies with meaningful Days Payable only.
QEP' s Days Payable Range Over the Past 10 Years
Min: 112.4  Med: 164.12 Max: 401.64
Current: 401.64
112.4
401.64

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
QEP's 3-Year Dividend Growth Rate is ranked lower than
96% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. QEP: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
QEP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: -100
0
26
3-Year Average Share Buyback Ratio -11.20
QEP's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.80 vs. QEP: -11.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
QEP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.2  Med: 0.05 Max: 0.3
Current: -11.2
-11.2
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.78
QEP's Price-to-Tangible-Book is ranked higher than
84% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.26 vs. QEP: 0.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
QEP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.56  Med: 1.49 Max: 2.41
Current: 0.78
0.56
2.41
Price-to-Median-PS-Value 0.79
QEP's Price-to-Median-PS-Value is ranked higher than
84% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. QEP: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
QEP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1 Max: 1.64
Current: 0.79
0.53
1.64
Earnings Yield (Greenblatt) % -11.49
QEP's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.82 vs. QEP: -11.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
QEP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -37.6  Med: -0.7 Max: 10.1
Current: -11.49
-37.6
10.1
Forward Rate of Return (Yacktman) % -63.82
QEP's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.93 vs. QEP: -63.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
QEP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -64  Med: -8.3 Max: 5.7
Current: -63.82
-64
5.7

More Statistics

Revenue (TTM) (Mil) $1,780.40
EPS (TTM) $ -1.02
Beta2.05
Volatility37.19%
52-Week Range $7.04 - 13.77
Shares Outstanding (Mil)236.98

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,727 1,698 1,968
EBIT (Mil $) 88 266 530
EBITDA (Mil $) 945 1,020 1,288
EPS ($) -0.15 0.40 1.30
EPS without NRI ($) -0.15 0.40 1.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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