Oasis Petroleum Balance Sheet - Quarterly (NYSE:OAS)

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$11.83 $0.17 (1.46%) OAS stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Oasis Petroleum balance sheet, apart from other financial statements, to value the business. As in our Oasis Petroleum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Oasis Petroleum had a long term debt of $2.76B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Oasis Petroleum operating cash flow and Oasis Petroleum revenue also. Oasis Petroleum debt to equity ratio is 0.69.

View and download Oasis Petroleum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash17.07M17.73M16.72M8.48M11.44M13.78M11.22M13.77M6.47M19.39M
Marketable Securities----------
Receivables378.08M370.97M363.58M285.38M218.3M226.42M204.33M181.03M190.41M197.19M
Inventory23.22M23.03M19.36M17.16M17.94M14.32M10.64M8.51M9.01M10.72M
Raw Materials23.22M23.03M19.36M17.16M17.94M14.32M10.64M8.51M9.01M10.72M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.58M7.1M8.16M11.4M42.52M14.65M12.34M19.52M20.33M99.04M
Total Current Assets
424.96M418.85M407.83M322.44M290.2M269.19M238.54M222.84M226.23M326.36M
Property Plant & Equipment9.45B9.87B8.71B8.42B8.18B-7.92B7.02B6.94B6.8B
Accumulated Depreciation2.69B2.69B2.53B2.39B2.25B2.13B2B1.87B1.75B1.63B
Net Property Plant & Equipment
6.76B7.19B6.17B6.04B5.93B5.9B5.92B5.15B5.19B5.18B
Investment & Advances----------
Other Non-Current Assets----11.83M3.81M---7.52M
Deferred Charges-----20.13M20.51M22.54M22.5M23.37M
Intangibles----------
Deposits & Other Assets283.11M33.46M33.8M32.44M28.66M----25.84M
Total Assets
7.47B7.64B6.62B6.39B6.26B6.19B6.18B5.4B5.44B5.56B
Notes Payable----------
Accounts Payable276.2M261.32M227.36M185.7M155.97M169.1M144.38M149.92M148.8M125.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses357.48M254.1M275.44M214.48M178.89M148.5M158.17M118.72M175.95M151.04M
Income Taxes Payable----------
Other Current Liabilities198.83M154.58M120.67M21.5M5.81M34.9M78.55M22.49M41.3M5.9M
Total Current Liabilities
832.52M670.01M623.48M421.69M340.68M352.51M381.11M291.14M366.07M282.46M
Mortgages----------
Deferred Taxes/Income205.63M306.74M305.92M508.33M527.18M524.84M513.52M546.2M528.02M580.52M
Convertible Debt----------
Long-Term Debt2.76B2.7B2.1B2.34B2.36B2.31B2.3B2.13B2.13B2.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities95.46M79.47M74.54M61.92M56.56M52.92M63.61M47.83M53.72M50.89M
Total Liabilities
3.89B3.75B3.1B3.33B3.28B3.24B3.26B3.01B3.08B3.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.15M3.15M2.66M2.34M2.34M2.34M2.33M1.77M1.77M1.77M
Capital Surplus3.06B3.06B2.68B2.37B2.36B2.35B2.35B1.76B1.69B1.69B
Retained Earnings398.37M718.57M717.98M593.36M634.58M618.01M591.5M646.19M680.13M770.06M
Treasury Stock28.24M28.2M22.17M22.13M21.4M21.36M15.95M15.89M15.14M14.65M
Other Liabilities138.11M137.62M137.88M115.96M------
Shareholders Equity3.57B3.89B3.51B3.06B2.98B2.95B2.92B2.39B2.36B2.44B
Total Liabilities & Shareholders Equity7.47B7.64B6.62B6.39B6.26B6.19B6.18B5.4B5.44B5.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Oasis Petroleum historical stock prices and the current Oasis Petroleum stock price can tell you how the stock price has moved, whereas the Oasis Petroleum PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: OAS total assets, which was at $7.47B for 2018 Q2 is a balance sheet item representing value of what Oasis Petroleum owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Oasis Petroleum for the quarter 2018 Q2 total to $3.89B. Liabilities for a company like Oasis Petroleum include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Oasis Petroleum Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
0.69
Asset turnover ratio
0.24
Receivables turnover
4.73
Price to book ratio
1.09