Whiting Petroleum Balance Sheet - Annual (NYSE:WLL)

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$39.73 $0.39 (0.99%) WLL stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Whiting Petroleum balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Whiting Petroleum stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Whiting Petroleum balance sheet indicates an asset turnover ratio of 0.23 and debt to equity ratio of 0.95. Also check Whiting Petroleum revenue and Whiting Petroleum operating cash flow for the same period.

View latest 10 year balance sheet data to check Whiting Petroleum financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash879.37M73.22M16.05M78.1M699.46M44.8M15.81M18.95M11.96M9.62M
Marketable Securities----------
Receivables284.21M173.91M332.42M543.17M341.17M318.26M262.51M199.71M152.08M122.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.03M375.45M186.7M221.72M28.98M21.34M20.37M14.87M11.98M84.61M
Total Current Assets
1.19B622.6M535.19M842.99M1.07B384.41M298.7M233.54M176.02M217.07M
Property Plant & Equipment11.43B13.37B14.07B15.23B10.27B9.35B7.73B5.99B5.07B4.62B
Accumulated Depreciation4.24B4.22B3.32B3.08B2.68B2.59B2.09B1.63B1.27B886.06M
Net Property Plant & Equipment
7.18B9.14B10.75B12.14B7.6B6.76B5.64B4.36B3.8B3.73B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---875.67M------
Deposits & Other Assets29.96M110.12M104.19M158.11M168.8M124.47M108.16M60.01M55.41M77.34M
Total Assets
8.4B9.88B11.39B14.02B8.83B7.27B6.05B4.65B4.03B4.03B
Notes Payable----------
Accounts Payable32.76M32.12M77.27M62.66M107.69M131.37M56.67M35.01M14.02M64.61M
Current Portion Long-Term Debt958.71M---------
Current Portion Capital Leases----------
Accrued Expenses229.53M258.89M295.14M667.07M417.25M291.28M300.04M237.85M125.49M181.9M
Income Taxes Payable28.77M39.54M47.78M111.36M50.7M42.67M32.77M34.83M34.37M37.54M
Other Current Liabilities303.55M147.76M179.6M367.4M202.04M171.64M177.54M151.49M108.84M67.11M
Total Current Liabilities
1.55B478.33M599.81M1.21B777.68M636.97M567.03M459.2M282.73M351.16M
Mortgages----------
Deferred Taxes/Income-511.11M642.76M1.29B1.36B1.17B853.26M580.53M399.49M464.11M
Convertible Debt----------
Long-Term Debt2.76B3.54B5.2B5.63B2.65B1.8B1.38B800M779.58M1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities165.84M202.2M190.21M188.22M208.15M208.19M216.18M277.72M297.64M165.25M
Total Liabilities
4.48B4.73B6.63B8.32B5B3.82B3.02B2.12B1.76B2.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.41B6.39B4.66B3.39B1.58B1.57B1.55B1.55B1.55B971.31M
Retained Earnings-2.49B-1.25B90.53M2.31B2.24B1.88B1.47B975.66M702.98M820.16M
Treasury Stock----------
Other Liabilities-7.96M7.98M8.07M8.13M6.94M8.51M5.76M20.41M17.27M
Shareholders Equity3.92B5.15B4.76B5.7B3.84B3.45B3.03B2.53B2.27B1.81B
Total Liabilities & Shareholders Equity8.4B9.88B11.39B14.02B8.83B7.27B6.05B4.65B4.03B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Whiting Petroleum stock price by looking at Whiting Petroleum historical stock prices. One can compare PE with industry average by looking at the Whiting Petroleum PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Whiting Petroleum company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Whiting Petroleum had total assets of $8.4B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Whiting Petroleum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WLL stock stand at $4.48B.

Whiting Petroleum Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.95
Asset turnover ratio
0.23
Receivables turnover
6.87
Price to book ratio
0.76