Revenue
292 million USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 292150000 USD Source
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.
292 million USD
2014 Q3 · USD
31.23%
2014 Q3 · %
144 million USD
2014 Q3 · USD
29546000 USD
2424459000 USD
267864101 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.12 billion USD
2013-10-01 – 2014-09-30
658 million USD
2013-10-01 – 2014-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 408.69 million
–
Current period
USD 904.61 million
–
904612000 − 408690000 = 495922000 USD
408690000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source904612000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 272.68 million
–
Current period
USD 553.6 million
–
553602000 − 272679000 = 280923000 USD
272679000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source553602000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 20449 | Unavailable | Unavailable | Unavailable | -1062100 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 453135 | Unavailable | Unavailable | Unavailable | -2005091 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 4965169 | Unavailable | Unavailable | Unavailable | -2786040 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 9320377 | Unavailable | Unavailable | Unavailable | -38185890 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 6769000 | Unavailable | Unavailable | Unavailable | -56498000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 11277000 | 13901000 Derived | -2624000 | -61000 Derived | -2563000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 30995000 | 27219000 Derived | 3776000 | 6178000 Derived | -2402000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 119986000 | 78448000 Derived | 41538000 | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 408690000 | 275660000 Derived | 133030000 | Unavailable | Unavailable | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 904612000 | 554858000 Derived | 349754000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 20449 |
|
| 2005 | Revenue | 453135 |
|
| 2006 | Revenue | 4965169 |
|
| 2007 | Revenue | 9320377 |
|
| 2008 | Revenue | 6769000 |
|
| 2009 | Revenue | 11277000 |
|
| 2010 | Revenue | 30995000 |
|
| 2011 | Revenue | 119986000 |
|
| 2012 | Revenue | 408690000 |
|
| 2013 | Revenue | 904612000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 2,115.9% |
|
| 2006 | Year over year | 995.7% |
|
| 2007 | Year over year | 87.7% |
|
| 2008 | Year over year | -27.4% |
|
| 2009 | Year over year | 66.6% |
|
| 2010 | Year over year | 174.9% |
|
| 2011 | Year over year | 287.1% |
|
| 2012 | Year over year | 240.6% |
|
| 2013 | Year over year | 121.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | -23.3% |
|
| 2010 | Operating margin | 12.2% |
|
| 2011 | Operating margin | 34.6% |
|
| 2012 | Operating margin | 32.6% |
|
| 2013 | Operating margin | 38.7% |
|
| 2004 | Net margin | -5,193.9% |
|
| 2005 | Net margin | -442.5% |
|
| 2006 | Net margin | -56.1% |
|
| 2007 | Net margin | -409.7% |
|
| 2008 | Net margin | -834.7% |
|
| 2009 | Net margin | -22.7% |
|
| 2010 | Net margin | -7.7% |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2012-12-31 | Net margin | Not reported |
|
| 2013-12-31 | Net margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -444859 |
|
| 2005 | Operating cash flow | -1221221 |
|
| 2006 | Operating cash flow | 3141149 |
|
| 2007 | Operating cash flow | 2073412 |
|
| 2008 | Operating cash flow | -2174000 |
|
| 2009 | Operating cash flow | 9396000 |
|
| 2010 | Operating cash flow | 10315000 |
|
| 2011 | Operating cash flow | 53913000 |
|
| 2012 | Operating cash flow | 272679000 |
|
| 2013 | Operating cash flow | 553602000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 17.4% |
|
| 2006 | Liabilities / assets | 8.9% |
|
| 2007 | Liabilities / assets | 8.1% |
|
| 2008 | Liabilities / assets | 15.4% |
|
| 2009 | Liabilities / assets | 12.2% |
|
| 2010 | Liabilities / assets | 19.2% |
|
| 2011 | Liabilities / assets | 50.6% |
|
| 2012 | Liabilities / assets | 56.4% |
|
| 2013 | Liabilities / assets | 69.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 2.98× |
|
| 2008 | Current assets / current liabilities | 3.95× |
|
| 2009 | Current assets / current liabilities | 4.26× |
|
| 2010 | Current assets / current liabilities | 5.32× |
|
| 2011 | Current assets / current liabilities | 1.76× |
|
| 2012 | Current assets / current liabilities | 0.75× |
|
| 2013 | Current assets / current liabilities | 0.81× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 1.06 million Exact valueExact value: -1062100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 444,859 Exact valueExact value: -444859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2005091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1221221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2786040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Exact valueExact value: 3141149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -38185890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2073412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -56498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.4 million Exact valueExact value: 9396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Exact valueExact value: 10315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 53913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 272679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 553602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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