Kodiak Oil & Gas Corp

EDGAR

45 filing records in this dataset, filed from 2006-08-14 to 2018-05-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

292 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

31.23%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: 91249000 USD Source
  • Revenue: 292150000 USD Source

Operating cash flow

144 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 490260000 USD Source
  • Operating Cash Flow: 346600000 USD Source
Cash and cash equivalents
29.5 million USD Source
Exact value

29546000 USD

Long-term debt including current maturities
2.42 billion USD Source
Exact value

2424459000 USD

Shares outstanding
268 million shares Source
Exact value

267864101 shares

Reported share-count change

0.69% · 1.84 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 266026558 shares · 2013-09-30· Source
  • 267864101 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.12 billion USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 266492000 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 257015000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 300043000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 292150000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

658 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 168067000 USD · 2013-10-01 – 2013-12-31 Source
  • Operating cash flow: 163525000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 346600000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 163525000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 490260000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 346600000 USD · 2014-01-01 – 2014-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-25.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2013-12-31
  • Operating income: 5 of 11 periods available· newest 2013-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2013-12-31
  • Total liabilities: 9 of 11 periods available· newest 2013-12-31
  • Current assets: 9 of 11 periods available· newest 2013-12-31
  • Current liabilities: 7 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +121.3%

    Prior period

    USD 408.69 million

    –

    Current period

    USD 904.61 million

    –

    Exact inputs and evidence

    904612000 − 408690000 = 495922000 USD

    408690000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    904612000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +103%

    Prior period

    USD 272.68 million

    –

    Current period

    USD 553.6 million

    –

    Exact inputs and evidence

    553602000 − 272679000 = 280923000 USD

    272679000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    553602000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 904.61 million 100% of revenue
  • Operating costs Derived USD 554.86 million 61% of revenue
  • Operating income USD 349.75 million 39% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 553.6 million 61% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 123% of revenue.
  • 2010 Net loss: net income was −7.7% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3120449 UnavailableUnavailableUnavailable-1062100 Unavailable
Source
2005 2005-01-01 – 2005-12-31453135 UnavailableUnavailableUnavailable-2005091 Unavailable
Source
2006 2006-01-01 – 2006-12-314965169 UnavailableUnavailableUnavailable-2786040 Unavailable
Source
2007 2007-01-01 – 2007-12-319320377 UnavailableUnavailableUnavailable-38185890 Unavailable
Source
2008 2008-01-01 – 2008-12-316769000 UnavailableUnavailableUnavailable-56498000 Unavailable
Source
2009 2009-01-01 – 2009-12-3111277000 13901000 Derived -2624000 -61000 Derived -2563000 Unavailable
Source
2010 2010-01-01 – 2010-12-3130995000 27219000 Derived 3776000 6178000 Derived -2402000 Unavailable
Source
2011 2011-01-01 – 2011-12-31119986000 78448000 Derived 41538000 UnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-31408690000 275660000 Derived 133030000 UnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-31904612000 554858000 Derived 349754000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 904.6M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.977.0M732.7M488.5M244.2M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue20449
2005Revenue453135
2006Revenue4965169
2007Revenue9320377
2008Revenue6769000
2009Revenue11277000
2010Revenue30995000
2011Revenue119986000
2012Revenue408690000
2013Revenue904612000

Revenue growth

Change in revenue from the same financial period one year earlier.

121.3% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,287%1,666%1,044%423%-199%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year2,115.9%
2006Year over year995.7%
2007Year over year87.7%
2008Year over year-27.4%
2009Year over year66.6%
2010Year over year174.9%
2011Year over year287.1%
2012Year over year240.6%
2013Year over year121.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38.7% 2013
Net margin -7.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.457%-1,060%-2,578%-4,095%-5,613%2004-12-3120092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009Operating margin-23.3%
2010Operating margin12.2%
2011Operating margin34.6%
2012Operating margin32.6%
2013Operating margin38.7%
2004Net margin-5,193.9%
2005Net margin-442.5%
2006Net margin-56.1%
2007Net margin-409.7%
2008Net margin-834.7%
2009Net margin-22.7%
2010Net margin-7.7%
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 553.6M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.598.1M436.9M275.7M114.5M-46.6M200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-444859
2005Operating cash flow-1221221
2006Operating cash flow3141149
2007Operating cash flow2073412
2008Operating cash flow-2174000
2009Operating cash flow9396000
2010Operating cash flow10315000
2011Operating cash flow53913000
2012Operating cash flow272679000
2013Operating cash flow553602000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.6% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%2004-12-3120092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets17.4%
2006Liabilities / assets8.9%
2007Liabilities / assets8.1%
2008Liabilities / assets15.4%
2009Liabilities / assets12.2%
2010Liabilities / assets19.2%
2011Liabilities / assets50.6%
2012Liabilities / assets56.4%
2013Liabilities / assets69.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.75×4.31×2.87×1.44×0.00×2004-12-3120092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities2.98×
2008Current assets / current liabilities3.95×
2009Current assets / current liabilities4.26×
2010Current assets / current liabilities5.32×
2011Current assets / current liabilities1.76×
2012Current assets / current liabilities0.75×
2013Current assets / current liabilities0.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 1.06 million
Exact value

Exact value: -1062100 USD

2004-01-01 – 2004-12-31: -1062100 USD Inspect Net Income Open source
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−USD 444,859
Exact value

Exact value: -444859 USD

2004-01-01 – 2004-12-31: -444859 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 2.01 million
Exact value

Exact value: -2005091 USD

2005-01-01 – 2005-12-31: -2005091 USD Inspect Net Income Open source
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−USD 1.22 million
Exact value

Exact value: -1221221 USD

2005-01-01 – 2005-12-31: -1221221 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 2.79 million
Exact value

Exact value: -2786040 USD

2006-01-01 – 2006-12-31: -2786040 USD Inspect Net Income Open source
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USD 3.14 million
Exact value

Exact value: 3141149 USD

2006-01-01 – 2006-12-31: 3141149 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 38.19 million
Exact value

Exact value: -38185890 USD

2007-01-01 – 2007-12-31: -38185890 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2073412 USD

2007-01-01 – 2007-12-31: 2073412 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 56.5 million
Exact value

Exact value: -56498000 USD

2008-01-01 – 2008-12-31: -56498000 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2174000 USD

2008-01-01 – 2008-12-31: -2174000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 2.56 million
Exact value

Exact value: -2563000 USD

2009-01-01 – 2009-12-31: -2563000 USD Inspect Net Income Open source
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USD 9.4 million
Exact value

Exact value: 9396000 USD

2009-01-01 – 2009-12-31: 9396000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 2.4 million
Exact value

Exact value: -2402000 USD

2010-01-01 – 2010-12-31: -2402000 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10315000 USD

2010-01-01 – 2010-12-31: 10315000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 53.91 million
Exact value

Exact value: 53913000 USD

2011-01-01 – 2011-12-31: 53913000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 272.68 million
Exact value

Exact value: 272679000 USD

2012-01-01 – 2012-12-31: 272679000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 553.6 million
Exact value

Exact value: 553602000 USD

2013-01-01 – 2013-12-31: 553602000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,033 latest values · 1,033 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001322866, 1322866, edgar:1322866

Also known as Kodiak Oil & Gas Corp, Whiting Canadian Holding Co ULC