NYSE: WLL - Whiting Petroleum Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Whiting Petroleum Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
5.2 7.67 6.47 2.38 4.33 2.41 2.06 1.31 2.75 2.94 2.57 -8.68
Выручка, млрд $
3.03 2.09 1.29 1.48 2.08 1.57 0.9 1.53 1.75 1.75 1.57 -3.40
Чистая прибыль, млрд $
0.065 -2.22 -1.34 -1.24 0.342 -0.241 -4.07 0.428 0.3914 0.3914 -0.6299 2.74
EV, млрд $
18.82 11.7 5.9 7.17 5.19 4.86 1.72 2.85 0.0639 0.0639 2.94 -58.50
EBIT, млрд $
0.1439 -2.99 -1.43 -1.72 0.3439 -0.1689 0.035 0.4416 0.4105 0.4105 0.2124 3.60
EBITDA, млрд $
0.3026 -2.71 -1.2 -1.56 1.29 0.81 0.53 0.648 0.5633 0.5633 0.7683 -15.27
Баланс стоимость, млрд $
2.31 0.0905 -1.25 -2.49 -2.14 -2.39 0.0391 0.467 0.4296 1.62 -0.7189 -172.53
FCF, млрд $
-1.15 -1.45 0.042 -0.279 0.134 -0.05 0.0797 0.199 0.0068 0.0068 0.0739 -44.91
Операционный денежный поток, млрд $
1.82 1.05 0.595 0.5771 1.09 0.756 0.0822 0.7402 0.7957 0.7957 0.6928 -6.10
Операционная прибыль, млрд $
0.184 -1.93 -0.644 -1.01 0.589 0.086 0.035 0.873 0.3454 0.3454 0.3857 -10.12
Операционные расходы, млрд $
1 2.04 0.2538 1.05 0.1793 0.1604 0.2384 0.0536 0.6143 0.6143 0.2492 27.93
CAPEX, млрд $
2.97 2.5 0.553 0.857 0.957 0.806 0.0025 0.541 0.7889 0.7889 0.6191 -3.79


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0781 0.0161 0.056 0.8794 0.0136 0.0087 0.0256 0.0129 0.000208 0.000208 0.0122 -56.66
Short Term Investments $
0.0064 0.0173 0.0118 64.41
Total Receivables $
0.3183 0.3412 0.5432 0.3324 0.1739 0.2842 0.2945 0.3082 0.1428 0.2799 0.2619 -0.30
Total Current Assets $
0.843 0.5352 0.6226 1.19 0.3984 0.331 0.1904 0.3383 0.3472 0.3472 0.3211 -2.71
Чистые активы, млрд $
5.69 4.75 5.14 3.92 4.27 4.02 1.23 1.66 1.62 2.71 2.56 -17.62
Активы, млрд $
14.02 11.39 9.88 8.4 7.76 7.64 2.04 2.46 2.79 2.79 4.54 -18.50
Short Term Debt $
5.6 0.0553 0.045 0.9956 0.0375 0.0383 0.0235 0.0324 0.5069 0.5069 0.1277 68.34
Long Term Debt $
5.63 5.2 3.54 2.76 2.79 2.8 0.36 0.000721 0.05 0.05 1.20 -55.26
Задолженность, млрд $
8.32 6.63 4.73 4.48 3.49 3.61 0.8151 0.7943 1.17 1.17 1.98 -19.63
Чистый долг, млрд $
11.15 5.24 3.52 2.88 2.82 2.83 0.3579 0.0059 0.0639 0.0639 1.22 -53.11
Долг, млрд $
11.23 5.25 3.58 3.72 2.79 2.8 0.36 0.0924 0.0641 0.0641 1.22 -52.98
Interest income $
0.1138 0.0013 0.0013 0.0034 0.0016 0.0808 0.0036 0.0181 22.59
Расходы на обслуживание долга $
0.1594 0.1668 0.1627 0.0081 0.0128 0.0109 0.0109 0.0723 -42.05
Чист. проц. доходы, млрд $
-0.5563 0.0013 0.0034 0.0016 0.0808 0.0036 0.0067 0.0078 0.0192 14.53
Goodwill $
0.8757 0.8757 0.00
Амортизация, млрд $
0.0436 0.0413 0.054 0.0976 0.1628 0.1928 0.0775 0.2065 0.1474 16.17
Себестоимость, млрд $
1.23 1.55 1.84 1.98 1.68 1.44 1.31 1.33 0.2322 0.607 0.9838 -15.87
Товарно материальные запасы $
0.008 0.008 0.007 0.005 0.006 0.006 0.004 0.0056 -10.59


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.12 -45.41 -21.27 -13.65 3.73 -2.64 -46.84 10.78 9.83 9.83 -5.0280 21.39
Цена акции ао 48.08 26.48 22.69 7.34 25 65.31 68.03 68.03 68.03 68.03 58.88 22.17
Число акций ао, млн 31 49 63 90 91 91 38.12 38.12 39.82 39.82 59.61 -15.24
FCF/акцию -37.2 -29.5 0.664 -3.07 1.46 -0.5465 2.09 5.23 0.1696 0.1696 1.68 -34.98


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.36 -42.49 -27.07 -27.32 8.36 -5.81 -150.85 29.59 23.87 23.87 19.82 -18.9680 23.35
ROA, % 0.57 -17.47 -12.59 -13.54 4.24 -3.13 -0.61 19.01 14.92 14.92 8.21 6.89 28.61
ROIC, % 7.29 1.87 -18.78 -12.52 -13.71 6.84 -1.77 3.18 26.17 24.87 11.02 4.14 -213.80
ROS, % -83.54 16.45 -15.34 4.78 28.8 22.37 22.37 22.37 22.37 22.37 10.42 23.66 -4.93
ROCE, % -62.91 -27.71 -25.12 4.76 -2.38 2.03 24.26 22.69 25.34 25.34 30.18 14.39 -260.49
Ebit margin, % -116.15 16.52 -10.75 4.78 28.8 23.46 23.46 12.56 7.27
Рентаб EBITDA, % -129.31 -93.75 -105.39 62.09 51.53 15.36 -321.49 32.13 32.19 32.19 27.35 -38.0560 -8.98
Чистая рентаб, % 6.1 -92.1 -50.1 -67.9 28.3 5.5 -5.37 56.9 22.33 22.33 10.93 21.53 -4.63
Operation Margin, % -50.14 -67.86 27.38 0.8058 4.78 28.8 19.74 19.74 19.74 19.74 15.04 18.56 32.80
Чистая процентная маржа, % 19.32 13.71 2.14 -106.06 -104.21 -83.54 16.45 -15.34 27.9 22.33 10.16 -31.7480 -176.83
Доходность FCF, % -13.75 -20.62 -15.03 -22.35 1.76 -6.39 3.68 -3.27 26.52 10.56 6.22 -210.57


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.1 -2.91 -1.78 -3.52 10.64 6.2 24.39 2.39 6.92 7.61 16.10 10.11 -8.24
P/BV
1.9 1.3 0.4 0.9 0.5 0.5 0.2 0.8 1.8 1.82 1.90 0.7600 29.20
P/S
1.3 0.7 2 1.7 1 0.4 2.1 2.2 1.55 1.7 1.45 1.45 9.16
P/FCF
13.36 -3.19 27.17 -30.54 12.43 12.92 432.35 432.35 432.35 432.35 11.80 264.48 103.36
E/P
-2.4 -1.39 0.0939 -0.1583 0.13 0.2268 0.1331 0.1331 0.1331 0.1331 0.14 0.1512 0.47
EV/EBIT
-1.67 8.19 -16.75 37.99 5.76 0.1557 0.1557 0.1557 5.46 -139.23
EV/EBITDA
62.2 -4.33 -4.9 -4.65 4.02 6 3.22 -0.82 5.89 0.1134 6.66 3.66 7.94
EV/S
3.18 2.55 3.1 2.77 0.8989 1.66 0.0365 0.0365 0.0365 0.0365 1.78 0.5337 -47.31
EV/FCF
-183.24 97.62 -13.5 48.15 -87.25 8.26 12.75 9.4 9.4 9.4 15.05 -9.4880 -164.04
Debt/EBITDA
-2.41 2.16 3.46 3.41 0.0727 0.1137 0.1138 0.1138 0.1138 0.1138 1.91 0.1056 9.38
Netdebt/Ebitda
-2.93 -1.85 5.52 -453.52 3.42 -0.01 0.1134 0.1134 0.1134 0.1134 1.32 0.7500 -49.40
Debt/Ratio
0.3625 0.4475 0.3647 0.3716 0.4 0.32 0.023 0.023 0.023 0.023 0.23 0.1578 -43.51
Debt/Equity
0.6964 0.9595 0.6627 0.7051 0.66 0.48 0.0237 0.0237 0.7222 0.7222 1.21 0.3819 1.82
Debt/Net Income
-2.67 -3.04 8.26 -11.77 9.81 0.0774 0.1638 0.1638 0.1638 0.1638 4.99 2.08 -55.89
PEG
0.2369 0.2369 0.2369 0.00
Бета
0 10.49 0 0 0 0 0 -0.02 10.49 0.00
Индекс Альтмана
0.9805 2.67 1.94 1.09 2.72 18.76 25.69 25.69 25.69 25.69 2.18 19.71 56.69


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2018 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0103 0.0164 0.0011 0.0011 0.000538 0.0392 0.0117 19.04
Дивиденд
0.25 1 0.25 0 0.5000 0.00
Див доход, ао, %
0 0 0.5461 0.735 0 4.22 0.6405 16.01
Дивиденды / прибыль, %
-9.64 4.88 0.219 0.26 0.147 0 0 10.02 10.02 73.89 3.11 15.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.5369 0.5504 0.322 -15.67
Персонал, чел
405 356 -6.24