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Whiting Petroleum Corp (WLL) Stock Fundamental Analysis

NYSE:WLL - New York Stock Exchange, Inc. - US9663875089 - Common Stock

68.03  -4.65 (-6.4%)

After market: 68 -0.03 (-0.04%)

Fundamental Rating

3

WLL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WLL have multiple concerns. WLL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 -200 -400

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WLL is creating value.
Compared to 1 year ago, WLL has more shares outstanding
WLL has a better debt/assets ratio than last year.
WLL Yearly Shares OutstandingWLL Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

2.2 Solvency

WLL has an Altman-Z score of 3.33. This indicates that WLL is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.03 indicates that WLL is not too dependend on debt financing.
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 2015 2016 2017 2018 2019 2020 2021 0 2B 4B

2.3 Liquidity

WLL has a Current Ratio of 0.35. This is a bad value and indicates that WLL is not financially healthy enough and could expect problems in meeting its short term obligations.
WLL has a Quick Ratio of 0.35. This is a bad value and indicates that WLL is not financially healthy enough and could expect problems in meeting 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 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 118.68% over the past year.
The earnings per share for WLL have been decreasing by -57.84% on average. This is quite bad
WLL shows a strong growth in Revenue. In the last year, the Revenue has grown by 120.53%.
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

Based on estimates for the next years, WLL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.93% on average per year.
WLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
WLL Yearly EPS VS EstimatesWLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500 -500 1K

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.38 indicates a rather cheap valuation of WLL.
WLL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 2.49 indicates a rather cheap valuation of WLL.
When comparing the Price/Forward Earnings ratio of WLL to the average of the S&P500 Index (21.76), we can say WLL is valued rather cheaply.
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 5 10 15 20 25

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

WLL's 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. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.41%, WLL has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.37, WLL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

WLL is new to the dividend game and has less than 3 years of track record.
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 2015 2016 2017 2018 2019 2020 2021 0 -1B -2B -3B

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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 2022-05-04/amc
Earnings (Next)08-03 2022-08-03/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners1.99%
Ins Owner Change0%
Market Cap2.59B
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
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
ROICexcg growth 3Y0%
ROICexcg 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