KODIAK OIL&GAS KOG (NYSE)
Industry / Sector Report
Industry: OIL-US EXP&PROD
Rank within Industry: 52 of 97
Industry Rank: 3
Recommendations and Estimates
Average Recommendation
(1=Buy, 5=Sell)
Quarterly Estimates
Current Quarter Estimate
Year Ago Quarter Estimate
Next Quarter Estimate
Next Year Estimate
Company
1.81
Industry
1.77
S&P 500
9.99
0.12
0.05
0.19
1.01
4.37
6.66
4.95
6.59
N/A
22.56
N/A
24.86
Company
261.80
64.10
42.50
Industry
0.60
18.70
0.80
20.60
S&P 500
6.20
7.00
3.20
-
Company
29.44
2.16
22.76
0%
6.89%
8.11%
.73
Industry
27.44
1.51
6
0%
11.61%
7.55%
35.12
Growth Rates
This Year (06/2011)
Next Year (06/2012)
Last 5 Years
Next 5 Years
Financials
Price/Earnings (TTM)
Price/Book (MRQ)
Price/Cash Flow (MRFY)
Dividend Yield
Net Profit Margin (TTM)
Return on Equity (TTM)
Debt to Equity (MRQ)
MRQ = Most Recent Quarter TTM = Trailing Twelve Months MRFY = Most
Recent Fiscal Year
Note: Company and S&P 500 ratios relating to share price calculated daily; all
others calculated weekly or in accordance with company earnings
announcement. Industry medians calculated weekly.
KODIAK OIL&GAS KOG (NYSE)
Company Description
Industry: OIL-US EXP&PROD Rank within Industry: 52 of 97
Kodiak Oil & Gas, headquartered in Denver, is an independent energy
exploration and development company focused on exploring, developing and
producing oil and natural gas in the Williston and Greater Green River Basins in
the U.S. Rocky Mountains. The primary function of the board of directors is
therefore oversight - defining and enforcing standards of accountability that
enable the CEO and senior management to execute their responsibilities fully
and in the interests of the Company's shareholders.
52-week high
52-week low
Avg. daily
volume
10.75
4.29
6841909
Short Ratio
3.44
Beta
3.34
Last Split Date
n/a
Split Factor
n/a
% held by
Insiders
3.4
% held by
Institutions
64.88
Analyst Recommendations
Analysts recommending as a Strong
Buy:
8
Analysts recommending as a Moderate
Buy:
3
Analysts recommending as a Hold:
5
Analysts recommending as a Moderate
Sell:
0
Analysts recommending as a Strong
Sell:
0
Current Average Recommendation:
1.81
Last Week's Average
Recommendation:
1.81
Change in Average Recommendation:
0.00
Earnings Estimates & Actuals
Annual Earnings Last Quarter (201203):
$ .08
Annual Earnings Last Year (12/2011):
$ 0.17
EPS Surprise Last Quarter (Report Date: n/a):
-20%
Consensus Estimate for Current Quarter (201206):
$ .12
Consensus Estimate for Current Fiscal Year (201212):
$ .62
Consensus Estimate for Next Fiscal Year:
$ 1.01
Summary of Fundamentals
Valuation
P/E (TTM)
Mangement Effectiveness
29.44
ROE
8.11%
P/E (F1)
n/a
ROA
4.59%
P/E (F2)
n/a
Net Margin
6.88%
P/Book
2.16
P/Sales
10.38
Per Share Data
P/Sales
10.38
P/Cash Flow
22.76
Dividends
Book Value per Share
$3.4
EPS (Most Recent Quarter)
$.08
Latest Dividend
Declared
EPS (Trailing)
$.25
Dividend Yield
NA
0.00%
Share-Related Information
Liquidity
Market Capitalization
(millions)
Total Debt / Equity
0.73
Quick Ratio
0.57
$1,936.22
Shares Outstanding
(millions)
263.07
KODIAK OIL&GAS KOG (NYSE)
Earnings Estimates
This Quarter
06/2012
Average Estimate
0.12
# of Estimates
16
Low Estimate
0.07
High Estimate
0.15
Year Ago EPS
0.05
EPS Growth
145.00
Next Quarter
09/2012
0.19
16
0.12
0.25
0.06
208.33
Consensus EPS Earnings Trends
This Quarter
Next Quarter
06/2012
09/2012
Current
0.12
0.19
7 Days Ago
0.12
0.19
30 Days Ago
0.13
0.21
60 Days Ago
0.17
0.23
90 Days Ago
0.17
0.22
Historical EPS Surprises
03/2012
Estimate
0.10
Actual
0.08
Difference
-0.02
Actual Surprise
-20.00
12/2011
0.09
0.06
-0.03
-33.33
This Year
12/2012
0.62
16
0.42
0.78
0.17
261.76
This Year
12/2012
0.62
0.62
0.70
0.79
0.79
09/2011
0.05
0.06
0.01
20.00
06/2011
0.04
0.05
0.01
25.00
Next Year
12/2013
1.01
16
0.65
1.45
0.62
64.13
Next Year
12/2013
1.01
1.01
1.15
1.20
1.22
03/2011
0.02
0.01
-0.01
-50.00
Analyst Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell
Consensus (mean)
EPS Revisions
Today
8
3
5
0
0
1.81
1 Month Ago
8
3
5
0
0
1.81
2 Months Ago
9
3
4
0
0
1.69
3 Months Ago
10
3
4
0
0
1.65
This
Next
Quarter
Quarter
06/2012
09/2012
EPS Revisions - Past 7 Days
# Estimates Revised
0
0
Up
# Estimates Revised
0
0
Down
EPS Revisions - Last Month
# Estimates Revised
5
4
Up
# Estimates Revised
8
9
Down
Upcoming Earnings
08/09/2012 11/08/2012
Release
This Fiscal
Year
12/2012
Next Fiscal
Year
12/2013
0
0
0
0
3
3
11
10
03/05/2013
-
Industry / Sector / S&P 500 Recommendations
Industry
OIL-US
Company EXP&PROD
Current Qtr. Estimate
0.12
4.37
Year Ago Qtr. Estimate
0.05
6.66
Next Qtr. Estimate
0.19
4.95
Next Year Estimate
1.01
26.15
Last Reported Fiscal Year
0.17
14.05
Actual
Current Fiscal Year Est.
0.62
20.02
Average Estimate Long Term
42.5
28.96
Growth
Average Recommendation
1.81
1.77
P/E (F1)
13.20
27.44
KODIAK OIL&GAS KOG (NYSE)
Reported Earnings
03/2012
12/2011
Reported
0.08
0.06
Estimate
0.10
0.09
Difference
-0.02
-0.03
Surprise
-20.00%
-33.33%
09/2011
0.06
0.05
0.01
20.00%
Sector
S&P
Oils/Energy 500
82.03
N/A
129.31
22.56
82.45
N/A
495.20
109.58
475.88
96.44
454.62
102.43
15.64
-
2.01
9.07
9.99
12.87
06/2011
0.05
0.04
0.01
25.00%
03/2011
0.01
0.02
-0.01
-50.00%
Analyst EPS Estimates
Current Quarter Next Quarter Current Year Next Year
(06/2012)
(09/2012)
(12/2012) (12/2013)
Average Estimate
0.12
0.19
0.62
1.01
High Estimage
0.15
0.25
0.78
1.45
Low Estimate
0.07
0.12
0.42
0.65
# of Estimates
16
16
16
16
Consensus EPS Trend & Revisions
Current
Quarter
(06/2012)
Consensus 7 Days Ago
0.12
Upward Revisions
0
Downward Revisions
0
Next
Quarter
(09/2012)
0.19
0
0
Current
Next Year
Year
(12/2013)
(12/2012)
0.62
1.01
0
0
0
0
Consensus 30 Days Ago
Upward Revisions
Downward Revisions
0.13
5
8
0.21
4
9
0.70
3
11
1.15
3
10
KODIAK OIL&GAS KOG (NYSE)
ANALYST RATINGS (1 = Strong Buy / 5 = Strong Sell)
One Month
Two Months Three Months
Current
Ago
Ago
Ago
Consensus
1.81
1.81
1.69
1.65
(Mean)
Stong Buy
8
8
9
10
Buy
3
3
3
3
Hold
5
5
4
4
Sell
0
0
0
0
Strong Sell
0
0
0
0
KODIAK OIL&GAS KOG
FINANCIAL RATIOS
(NYSE)
Profitability Ratios
Return on Equity
Return on Assets
Return on Invested Capital
Pre-Tax Profit Margin %
Net Profit Margin
Valuation Ratios
Price / Book
Price / Earnings
Price / Revenue
Price / Cash Flow
Book Value per Share
Liquidity Ratios
Current Ratio
Quick Ratio
Debt / Equity
Leverage Ratio
Interest Coverage from
Cont. Ops
Other Key Ratios
Revenue per $Cash
Revenue per $PPE
Revenue per Common
Equity
Inventory as % of Revenue
Sales per $Inventory
Sales per $Receivable
12/31/11
4.07
2.01
2.15
3.23
3.23
12/31/10
1.13
0.92
1.00
-9.66
-9.66
12/31/09 12/31/08
-3.66
-27.28
-3.21
-23.07
-3.66
-27.28
-22.72
-811.64
-22.72
-811.64
12/31/11
N/A
43.29
51.51
N/A
3.34
12/31/10
N/A
245.33
88.57
N/A
1.72
12/31/09 12/31/08
N/A
N/A
-368.00
-73.60
45.66
34.89
N/A
N/A
0.59
0.35
12/31/11
1.76
1.50
0.89
2.02
12/31/10
5.32
4.37
0.13
0.00
12/31/09 12/31/08
4.26
3.95
1.46
-0.70
0.00
0.00
0.36
0.00
N/A
N/A
12/31/11
1.47
0.88
12/31/10
0.25
0.89
0.14
0.08
0.16
0.21
20.25
4.94
2.36
97.75
1.02
1.56
215.53
0.46
2.52
348.99
0.29
2.84
N/A
N/A
12/31/09 12/31/08
0.45
0.92
0.56
0.33