Whiting Petroleum Corp (WLL) Fundamental Analysis & Valuation

NYSE:WLL • US9663875089

Current stock price

68.03
-4.65 (-6.4%)
At close:
68
-0.03 (-0.04%)
After Hours:

This WLL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WLL Profitability Analysis

1.1 Basic Checks

  • WLL had positive earnings in the past year.
WLL Yearly Net Income VS EBIT VS OCF VS FCFWLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 1B -1B -2B -3B

1.2 Ratios

Industry RankSector Rank
ROA 14.03%
ROE 24.23%
ROIC 46.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WLL Yearly ROA, ROE, ROICWLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

1.3 Margins

Industry RankSector Rank
OM 60.23%
PM (TTM) 22.33%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WLL Yearly Profit, Operating, Gross MarginsWLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -200 -400

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3

2. WLL Health Analysis

2.1 Basic Checks

  • WLL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for WLL has been increased compared to 1 year ago.
  • Compared to 1 year ago, WLL has an improved debt to assets ratio.
WLL Yearly Shares OutstandingWLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
WLL Yearly Total Debt VS Total AssetsWLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.33 indicates that WLL is not in any danger for bankruptcy at the moment.
  • WLL has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.33
ROIC/WACC4.21
WACC10.95%
WLL Yearly LT Debt VS Equity VS FCFWLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.35 indicates that WLL may have some problems paying its short term obligations.
  • A Quick Ratio of 0.35 indicates that WLL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
WLL Yearly Current Assets VS Current LiabilitesWLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WLL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 118.68% over the past year.
  • Measured over the past years, WLL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.84% on average per year.
  • The Revenue has grown by 120.53% in the past year. This is a very strong growth!
  • Measured over the past years, WLL shows a small growth in Revenue. The Revenue has been growing by 3.60% on average per year.
EPS 1Y (TTM)118.68%
EPS 3Y-57.84%
EPS 5YN/A
EPS Q2Q%68.82%
Revenue 1Y (TTM)120.53%
Revenue growth 3Y-9.68%
Revenue growth 5Y3.6%
Sales Q2Q%71.39%

3.2 Future

  • WLL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.93% yearly.
  • Based on estimates for the next years, WLL will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
EPS Next Y75.79%
EPS Next 2Y41.83%
EPS Next 3Y23.36%
EPS Next 5Y14.93%
Revenue Next Year52.07%
Revenue Next 2Y26.65%
Revenue Next 3Y14.16%
Revenue Next 5Y7.67%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WLL Yearly Revenue VS EstimatesWLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
WLL Yearly EPS VS EstimatesWLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200 -200 -400 -600

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5

4. WLL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.38 indicates a rather cheap valuation of WLL.
  • The average S&P500 Price/Earnings ratio is at 24.75. WLL is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 2.49 indicates a rather cheap valuation of WLL.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. WLL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.38
Fwd PE 2.49
WLL Price Earnings VS Forward Price EarningsWLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.1
WLL Per share dataWLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as WLL's earnings are expected to grow with 23.36% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y23.36%

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1

5. WLL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.41%, WLL has a reasonable but not impressive dividend return.
  • WLL's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

  • WLL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
WLL Yearly Dividends per shareWLL Yearly Dividends per shareYearly Dividends per share 2022 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y41.83%
EPS Next 3Y23.36%
WLL Yearly Income VS Free CF VS DividendWLL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -1B -2B -3B

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WLL Fundamentals: All Metrics, Ratios and Statistics

Whiting Petroleum Corp

NYSE:WLL (6/30/2022, 8:04:00 PM)

After market: 68 -0.03 (-0.04%)

68.03

-4.65 (-6.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-04
Earnings (Next)08-03
Inst Owners0%
Inst Owner Change0%
Ins Owners1.99%
Ins Owner Change0%
Market Cap2.59B
Revenue(TTM)1.75B
Net Income(TTM)391.42M
Analysts73.33
Price Target108.41 (59.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.38
Fwd PE 2.49
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB N/A
EV/EBITDA 2.1
EPS(TTM)15.52
EY22.81%
EPS(NY)27.36
Fwd EY40.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS46.01
BVpS42.41
TBVpSN/A
PEG (NY)0.06
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.03%
ROE 24.23%
ROCE N/A
ROIC 46.11%
ROICexc N/A
ROICexgc 46.11%
OM 60.23%
PM (TTM) 22.33%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 3.33
F-Score7
WACC10.95%
ROIC/WACC4.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.68%
EPS 3Y-57.84%
EPS 5YN/A
EPS Q2Q%68.82%
EPS Next Y75.79%
EPS Next 2Y41.83%
EPS Next 3Y23.36%
EPS Next 5Y14.93%
Revenue 1Y (TTM)120.53%
Revenue growth 3Y-9.68%
Revenue growth 5Y3.6%
Sales Q2Q%71.39%
Revenue Next Year52.07%
Revenue Next 2Y26.65%
Revenue Next 3Y14.16%
Revenue Next 5Y7.67%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Whiting Petroleum Corp / WLL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Whiting Petroleum Corp (WLL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WLL.


What is the valuation status for WLL stock?

ChartMill assigns a valuation rating of 9 / 10 to Whiting Petroleum Corp (WLL). This can be considered as Undervalued.


How profitable is Whiting Petroleum Corp (WLL) stock?

Whiting Petroleum Corp (WLL) has a profitability rating of 6 / 10.


What is the valuation of Whiting Petroleum Corp based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Whiting Petroleum Corp (WLL) is 4.38 and the Price/Book (PB) ratio is 1.6.