Oasis Petroleum Inc / Fundamentals
Income statement
- Net revenue
€1.51B - Cost of goods sold
€439.50M - Gross profit
€1.07B - SG&A expenses
€49.81M - R&D expenses
€0.00 - EBITDA
€574.48M - D&A
€278.25M - EBIT
€297.26M - Interest expenses
€9.38M - EBT
€344.29M - Tax expenses
€6.03M - Net income
€337.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.70M - Changes in working capital
€32.37M - Operating cash flow
€505.77M - Capex
€432.61M - Other investing cash flow
€154.03M - Net investing cash flow
-€278.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€215.01M - Net financing cash flow
-€215.01M - Foreign exchange effects
€0.00 - Net change in cash
€12.18M - Cash at end of period
€35.53M - Free cash flow
€938.38M
Balance sheet
- Cash and cash equivalents
€179.20K - Cash and short-term investments
€179.20K - Total receivables
€287.17M - Inventory
€0.00 - Other current assets
€11.74M - Total current assets
€299.09M - Property, plant & equipment
€2.07B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€32.93M - Total non-current assets
€2.10B - Total assets
€2.40B - Accounts payable
€88.15M - Short-term debt
€0.00 - Other current liabilities
€730.56M - Total current liabilities
€845.03M - Long-term debt
€55.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€111.36M - Total non-current liabilities
€166.56M - Total liabilities
€1.01B - Common stock
€33.60K - Retained earnings
€370.08M - Other equity
€0.00 - Total equity
€1.39B - Total liabilities and shareholders' equity
€2.40B
Company information
- Market capitalization
€0.00 - Employees
356 - Enterprise Value
€5.87M
Company ratios
- Gross margin
-
70.9% Much better than peer group: 35.8% - EBITDA margin
-
38.0% Much better than peer group: 17.8% - EBIT margin
-
19.7% Much better than peer group: -13.5% - EBT margin
-
22.8% Much better than peer group: -20.7% - Net margin
-
22.3% Much better than peer group: -10.3% - ROE
-
24.2% Much better than peer group: -61.0% - ROA
-
14.0% Better than peer group: 2.4% - Asset turnover
-
62.8% Much worse than peer group: 107.2% - FCF margin
-
4.8% Much better than peer group: -33.8% - FCF yield
0.0% - Efficiency ratio
62.0% - Net sales per employee
-
€4.24M - Net income per employee
-
€947.28K