DB:OS7

Stock Analysis Report

Oasis Petroleum

Executive Summary

Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the North Dakota and Montana regions of the Williston Basin and the Texas region of the Delaware Basin, respectively.


Snowflake Analysis

Fair value with moderate growth potential.


Similar Companies

Share Price & News

How has Oasis Petroleum's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OS7's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-24.7%

OS7

-13.1%

DE Oil and Gas

-6.8%

DE Market


1 Year Return

-71.5%

OS7

57.2%

DE Oil and Gas

6.5%

DE Market

Return vs Industry: OS7 underperformed the German Oil and Gas industry which returned 57.2% over the past year.

Return vs Market: OS7 underperformed the German Market which returned 6.5% over the past year.


Shareholder returns

OS7IndustryMarket
7 Day-24.7%-13.1%-6.8%
30 Day-26.8%-10.2%-3.7%
90 Day-33.0%8.6%-3.6%
1 Year-71.5%-71.5%61.7%57.2%9.8%6.5%
3 Year-89.3%-89.3%-0.7%-9.2%6.8%-2.6%
5 Year-87.7%-87.7%278.5%220.0%12.5%-2.9%

Price Volatility Vs. Market

How volatile is Oasis Petroleum's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Oasis Petroleum undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OS7 (€1.48) is trading below our estimate of fair value (€23.01)

Significantly Below Fair Value: OS7 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OS7 is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: OS7 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OS7's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OS7 is good value based on its PB Ratio (0.1x) compared to the DE Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is Oasis Petroleum forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

47.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OS7 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.4%).

Earnings vs Market: OS7 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: OS7's is expected to become profitable in the next 3 years.

Revenue vs Market: OS7's revenue is expected to decline over the next 3 years (-16.6% per year).

High Growth Revenue: OS7's revenue is forecast to decline over the next 3 years (-16.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OS7 is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Oasis Petroleum performed over the past 5 years?

-28.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OS7 is currently unprofitable.

Growing Profit Margin: OS7 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OS7 is unprofitable, and losses have increased over the past 5 years at a rate of -28% per year.

Accelerating Growth: Unable to compare OS7's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OS7 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-5.2%).


Return on Equity

High ROE: OS7 has a negative Return on Equity (-2.36%), as it is currently unprofitable.


Next Steps

Financial Health

How is Oasis Petroleum's financial position?


Financial Position Analysis

Short Term Liabilities: OS7's short term assets ($437.4M) do not cover its short term liabilities ($602.9M).

Long Term Liabilities: OS7's short term assets ($437.4M) do not cover its long term liabilities ($3.1B).


Debt to Equity History and Analysis

Debt Level: OS7's debt to equity ratio (70.7%) is considered high.

Reducing Debt: OS7's debt to equity ratio has reduced from 142.1% to 70.7% over the past 5 years.


Balance Sheet

Inventory Level: OS7 has a high level of physical assets or inventory.

Debt Coverage by Assets: OS7's debt is not covered by short term assets (assets are 0.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OS7 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: OS7 has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Oasis Petroleum's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OS7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OS7's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OS7's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OS7's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OS7's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average management tenure


CEO

Tommy Nusz (59yo)

12.9yrs

Tenure

US$7,258,700

Compensation

Mr. Thomas B. Nusz, also known as Tommy, has been the Chairman and Chief Executive Officer of Oasis Petroleum Inc. since March 2007 and served as its President until January 1, 2014. Mr. Nusz has 35 years  ...


CEO Compensation Analysis

Compensation vs Market: Tommy's total compensation ($USD7.26M) is above average for companies of similar size in the German market ($USD806.59K).

Compensation vs Earnings: Tommy's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Nusz
Chairman & CEO12.9yrsUS$7.26m0.64% $3.3m
Taylor Reid
President12.9yrsUS$4.07m0.65% $3.4m
Michael Lou
CFO & Executive VP8.5yrsUS$3.26m0.18% $944.9k
Nickolas Lorentzatos
Executive VP & General Counsel and Corporate Secretary9.4yrsUS$2.29m0.13% $660.4k
Lara Kroll
Vice President of Accounting & Controller3.1yrsno datano data
Bob Bakanauskas
Director of Investor Relations0yrsno datano data
Greg Hills
Senior Vice President of Marketing & Midstream6.1yrsno datano data
Karla Lundquist
Vice President of Human Resources3.1yrsno datano data
H. Newton
Chief Engineer & Senior VP of Asset Management12.3yrsno datano data
Richard Robuck
Senior Vice President of Finance & Treasurer6.1yrsno datano data

6.1yrs

Average Tenure

51yo

Average Age

Experienced Management: OS7's management team is seasoned and experienced (6.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Nusz
Chairman & CEO12.9yrsUS$7.26m0.64% $3.3m
Taylor Reid
President12.9yrsUS$4.07m0.65% $3.4m
Michael McShane
Lead Independent Director9.5yrsUS$306.79k0.088% $460.6k
Bobby Shackouls
Director7.9yrsUS$275.29k0.044% $229.0k
John Hagale
Independent Director3.6yrsUS$258.79k0.048% $251.4k
William Cassidy
Independent Director9.4yrsUS$279.04k0.046% $241.5k
Paula Polito
Independent Director1.3yrsUS$63.88k0.021% $108.0k

9.4yrs

Average Tenure

59yo

Average Age

Experienced Board: OS7's board of directors are considered experienced (9.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.


Top Shareholders

Company Information

Oasis Petroleum Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oasis Petroleum Inc.
  • Ticker: OS7
  • Exchange: DB
  • Founded: 2007
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$568.579m
  • Listing Market Cap: US$522.638m
  • Shares outstanding: 321.23m
  • Website: https://www.oasispetroleum.com

Number of Employees


Location

  • Oasis Petroleum Inc.
  • 1001 Fannin Street
  • Suite 1500
  • Houston
  • Texas
  • 77002
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OASNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJun 2010
OS7DB (Deutsche Boerse AG)YesCommon StockDEEURJun 2010
OS7BRSE (Berne Stock Exchange)YesCommon StockCHCHFJun 2010

Biography

Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the North Dakota and Montana regions of the Williston Basin and the Texas region of the Delaware Basin, respectively. As of December 31, 2018, the company had 413,552 net leasehold acres in the Williston Basin; and 23,366 net leasehold acres in the Delaware Basin, as well as approximately 320.5 million barrels of oil equivalent of estimated net proved reserves. It also operates midstream services and a well services businesses. The company sells its oil and natural gas to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 22:12
End of Day Share Price2020/02/26 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.