Trade

with

Kodiak Oil & Gas Corp
(NYSE: KOG)
AdChoices
10.34
+0.04
+0.39%
After Hours :
10.34
0.00
0.00%

Open

10.66

Previous Close

10.30

Volume (Avg)

6.13M (5.12M)

Day's Range

10.21-11.05

52Wk Range

9.28-16.29

Market Cap.

2.76B

Dividend Rate ( Yield )

-

Beta

2.15

Shares Outstanding

267.25M

P/E Ratio (EPS)

21.83 (0.47)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 904.61M

    • Net Income

    • 141.42M

    • Market Cap.

    • 2.76B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 11.40

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.15

    • Forward P/E

    • -

    • Price/Sales

    • 2.49

    • Price/Book Value

    • 2.20

    • Price/Cash flow

    • 4.19

      • EBITDA

      • 666.98M

      • Return on Capital %

      • 3.67

      • Return on Equity %

      • 10.84

      • Return on Assets %

      • 3.67

      • Book Value/Share

      • 4.70

      • Shares Outstanding

      • 267.25M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 73.00

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • 7.50

          • 16.63

          • Net Income

            Q/Q (last year)

          • -52.20

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • 164.67

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 78.09

            • 56.59

            • Pre-Tax Margin

            • 18.94

            • 21.07

            • Net Profit Margin

            • 11.40

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 77.70

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.80

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.86

              • 0.36

              • Current Ratio

              • 0.77

              • 1.16

              • Quick Ratio

              • 0.65

              • 0.92

              • Interest Coverage

              • -

              • 9.82

              • Leverage Ratio

              • 3.29

              • 2.03

              • Book Value/Share

              • 4.70

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.83

                • 26.04

                • P/E Ratio 5-Year High

                • 34.38

                • 631.20

                • P/E Ratio 5-Year Low

                • 4.29

                • 119.09

                • Price/Sales Ratio

                • 2.49

                • 2.11

                • Price/Book Value

                • 2.20

                • 1.59

                • Price/Cash Flow Ratio

                • 4.19

                • 5.05

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 10.84

                        (4.20)

                      • 10.83

                        (11.22)

                      • Return on Assets %

                        (5-Year Average)

                      • 3.67

                        (1.20)

                      • 5.19

                        (5.35)

                      • Return on Capital %

                        (5-Year Average)

                      • 4.17

                        (1.30)

                      • 7.74

                        (8.13)

                      • Income/Employee

                      • 566.40k

                      • 175.61k

                      • Inventory Turnover

                      • 14.36

                      • 12.99

                      • Asset Turnover

                      • 0.32

                      • 0.40

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      349.75M
                      Operating Margin
                      38.66
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      4.19
                      Ownership

                      Institutional Ownership

                      73.71%

                      Top 10 Institutions

                      37.46%

                      Mutual Fund Ownership

                      33.93%

                      Float

                      98.14%

                      5% / Insider Ownership

                      2.22%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Munder Mid-Cap Core Growth Fund

                      •  

                        5,013,100

                      • -2.05

                      • 1.88

                      • Vanguard Small Cap Index

                      •  

                        4,642,056

                      • -0.06

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        4,333,826

                      • 0.15

                      • 1.62

                      • iShares Russell 2000 (AU)

                      •  

                        4,174,400

                      • -1.01

                      • 1.19

                      • Mackenzie Canadian Resource Fund

                      •  

                        3,350,000

                      • 0.00

                      • 1.25

                      • Vanguard Small Cap Growth Index Fund

                      •  

                        3,137,770

                      • -2.04

                      • 1.17

                      • Vanguard Extended Market Index Fund

                      •  

                        2,436,465

                      • -1.89

                      • 0.91

                      • Fidelity® Select Energy Portfolio

                      •  

                        2,371,151

                      • -0.34

                      • 0.89

                      • Pioneer Fds U.S Research

                      •  

                        2,338,599

                      • 17.79

                      • 0.88

                      • Putnam Fund for Growth and Income Fund

                      •  

                        2,036,600

                      • -17.30

                      • 0.76

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Paulson & Company Inc

                      •  

                        25,986,500

                      • 0.00%

                      • 9.72

                      • Vanguard Group, Inc.

                      •  

                        16,340,949

                      • +0.20%

                      • 6.11

                      • Fidelity Management and Research Company

                      •  

                        9,412,100

                      • +19.54%

                      • 3.52

                      • Putnam Investment Management,LLC

                      •  

                        8,250,259

                      • -10.89%

                      • 3.09

                      • Munder Capital Management

                      •  

                        7,892,317

                      • -22.30%

                      • 2.95

                      • BlackRock Fund Advisors

                      •  

                        7,561,099

                      • -6.28%

                      • 2.83

                      • Citadel Advisors Llc

                      •  

                        6,775,216

                      • +10.16%

                      • 2.54

                      • State Street Corp

                      •  

                        6,767,619

                      • -1.66%

                      • 2.53

                      • Vollero Beach Capital Partners, LLC

                      •  

                        6,191,536

                      • +12.06%

                      • 2.32

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas E&P

                      Type

                      Hard Assets

                      Style

                      Small Growth

                      Kodiak Oil & Gas Corp incorporated on March 17, 1972, is an independent energy company engaged in the exploration, exploitation, acquisition and production of crude oil and natural gas in the United States. All of the Company's prope...morerties are located in the United States and are owned and operated through its subsidiaries. The Company's oil and natural gas reserves and operations are concentrated in the Williston Basin of North Dakota. The Company undertakes various procedures in its drilling program such as wellbore spacing, multiple productive formations, multi-well pads, contiguous acreage, and acreage held by production. As of December 31, 2013, the Company's estimated proved reserves are 138.3 MMBbls of oil and 174.0 Bcf of natural gas and had approximatley 183,100 net acres under lease, of whi...morech approximatley 173,000 net acres were in the Bakken oil play in the Williston Basin of North Dakota. It does not own any drilling equipment. The Company has 245 productive oil wells in Williston Basin as of yearend December 31, 2013. The Company's products are marketed and sold primarily to purchasers that have access to nearby pipeline facilities, refineries or other markets. The Company competes with other oil and natural gas companies to secure drilling rigs and other equipment necessary for drilling and completion of wells.lessless

                      Key People

                      Mr. Lynn A. Peterson

                      CEO/Chairman of the Board/Director/President

                      Mr. James P. Henderson

                      CFO/Chief Accounting Officer/Executive VP/Secretary/Treasurer

                      Mr. James E. Catlin

                      Director/Executive VP, Divisional

                      Dr. Russell A. Branting

                      Executive VP, Divisional

                      Mr. Russ D. Cunningham

                      Executive VP, Divisional

                      • Kodiak Oil & Gas Corp

                      • 1625 Broadway

                      • Denver, CO 80202

                      • CAN.Map

                      • Phone: +1 303 592-8075

                      • Fax: +1 303 592-8071

                      • kodiakog.com

                      Incorporated

                      1972

                      Employees

                      226

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