Trade

with

Whiting USA Trust II
(NYSE: WHZ)
AdChoices
11.70
+0.04
+0.34%
After Hours :
11.69
-0.01
-0.09%

Open

11.67

Previous Close

11.66

Volume (Avg)

136.54k (184.74k)

Day's Range

11.59-11.90

52Wk Range

10.20-14.48

Market Cap.

215.28M

Dividend Rate (Yield )

3.31 (25.98%)

Beta

0.70

Shares Outstanding

18.40M

P/E Ratio (EPS)

3.97 (2.95)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 54.49M

    • Net Income

    • 53.55M

    • Market Cap.

    • 215.28M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 98.41

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.70

    • Forward P/E

    • -

    • Price/Sales

    • 3.90

    • Price/Book Value

    • 1.62

    • Price/Cash flow

    • -

      • EBITDA

      • 53.59M

      • Return on Capital %

      • 37.32

      • Return on Equity %

      • 37.36

      • Return on Assets %

      • 37.32

      • Book Value/Share

      • 7.20

      • Shares Outstanding

      • 18.40M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.83 (8/15/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.50

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • 11.50

          • 16.63

          • Net Income

            Q/Q (last year)

          • 6.10

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 56.59

            • Pre-Tax Margin

            • 98.46

            • 21.07

            • Net Profit Margin

            • 98.41

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.36

              • Current Ratio

              • 1.00

              • 1.16

              • Quick Ratio

              • 1.00

              • 0.92

              • Interest Coverage

              • -

              • 9.82

              • Leverage Ratio

              • 1.00

              • 2.03

              • Book Value/Share

              • 7.20

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 3.95

                • 27.17

                • P/E Ratio 5-Year High

                • 8.35

                • 631.20

                • P/E Ratio 5-Year Low

                • 3.46

                • 119.09

                • Price/Sales Ratio

                • 3.89

                • 2.19

                • Price/Book Value

                • 1.62

                • 1.66

                • Price/Cash Flow Ratio

                • -

                • 5.25

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 37.36

                    (-)

                  • 10.83

                    (11.22)

                  • Return on Assets %

                    (5-Year Average)

                  • 37.32

                    (-)

                  • 5.19

                    (5.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 37.36

                    (-)

                  • 7.74

                    (8.13)

                  • Income/Employee

                  • -

                  • 175.61k

                  • Inventory Turnover

                  • -

                  • 12.99

                  • Asset Turnover

                  • 0.38

                  • 0.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  53.59M
                  Operating Margin
                  98.35
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -
                  Ownership

                  Institutional Ownership

                  11.58%

                  Top 10 Institutions

                  9.21%

                  Mutual Fund Ownership

                  4.58%

                  Float

                  86.96%

                  5% / Insider Ownership

                  -

                  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

                  • Kayne Anderson Energy Total Return

                  •  

                    358,000

                  • -38.06

                  • 1.94

                  • Arrow Dow Jones Global Yield ETF

                  •  

                    98,080

                  • 53.81

                  • 0.53

                  • Nuveen NWQ Flexible Income Fund

                  •  

                    45,701

                  • 0.00

                  • 0.25

                  • Sun Life NWQ Flexible Income

                  •  

                    36,570

                  • 58.88

                  • 0.20

                  • TFS Market Neutral Fund

                  •  

                    26,139

                  • 41.48

                  • 0.14

                  • Camelot Premium Return Fund

                  •  

                    20,800

                  • 0.00

                  • 0.11

                  • Nuveen NWQ Flexible Income

                  •  

                    7,266

                  • 75.38

                  • 0.04

                  • Camelot Excalibur Small Cap Income Fund

                  •  

                    3,500

                  • 0.00

                  • 0.02

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Morgan Stanley Investment Management Inc

                  •  

                    331,169

                  • +32.47%

                  • 1.80

                  • Kayne Anderson Capital Advisors LP

                  •  

                    277,520

                  • -58.95%

                  • 1.51

                  • Lucas Capital Management LLC

                  •  

                    222,629

                  • +32.74%

                  • 1.21

                  • Huntington National Bank

                  •  

                    192,442

                  • 0.00%

                  • 1.05

                  • Trust Asset Management LLC

                  •  

                    101,335

                  • -62.90%

                  • 0.55

                  • Susquehanna Financial Group, LLLP

                  •  

                    96,044

                  • +381.13%

                  • 0.52

                  • AMG National Trust Bank

                  •  

                    94,732

                  • -1.25%

                  • 0.51

                  • Arrow Investment Advisors LLC

                  •  

                    74,900

                  • +32.14%

                  • 0.41

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas E&P

                  Type

                  Hard Assets

                  Style

                  -

                  Whiting USA Trust II was formed on December 5, 2011 under the Delaware Statutory Trust Act. The Trust was created to own a term net profits interest in certain producing properties located in the Rocky Mountain, Permian Basin, Gulf Coast and Mid-Continent regions of the United States. The net profits interest will entitle the trust to receive 90% of the net proceeds from Whiting's interests in the properties. The trust will make quarterly cash distributions of substantially all of its quarterly cash receipts and net proceeds attributable to the trust after deduction of fees and expenses for administration of the trust. As of December 31, 2011, the total estimated proved reserves attributable to the underlying properties were 18.28 MMBOE.

                  Key People

                  Mike Ulrich

                  Vice President, Subsidiary

                  Incorporated

                  2011

                  Employees

                  -

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: