Oasis Petroleum Inc (OAS) Stock Balance Sheet
NASDAQ:OAS - Nasdaq - US6742152076 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 410.17M | 172.11M | 15.90M | 20.00M | 22.20M | |||
| Receivables | 504.44M | 377.20M | 206.50M | 371.20M | 387.60M | |||
| Inventories | 28.31M | 28.96M | 33.90M | 35.30M | 33.10M | |||
| Other Current Assets | 9.24M | 1.04B | 15.30M | 10.90M | 111.20M | |||
| Total Current Assets | 952.16M | 1.62B | 271.60M | 437.40M | 554.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.34B | 1.74B | 7.00B | 7.03B | |||
| Investments And Advances | 615.33M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 43.70M | N/A | N/A | |||
| Other Non-Current Assets | 90.87M | 74.01M | 34.90M | 59.30M | 44.90M | |||
| Total Non-Current Assets | 2.06B | 1.41B | 1.89B | 7.06B | 7.07B | |||
| TOTAL ASSETS | 3.01B | 3.03B | 2.16B | 7.50B | 7.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.01M | 1.60M | 2.40M | N/A | |||
| Accrued Expenses | 277.57M | 160.72M | 129.90M | 324.60M | 369.70M | |||
| Accounts Payable | 1.74M | 2.14M | 3.20M | 17.90M | 20.20M | |||
| Other Current Liabilities | 621.68M | 1.06B | 206.50M | 257.90M | 221.90M | |||
| Total Current Liabilities | 900.99M | 1.23B | 341.20M | 602.90M | 611.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 392.93M | 392.70M | 711.90M | 2.72B | 2.74B | |||
| Deferred Taxes/Income | N/A | 10.00K | 1.00M | 267.40M | 300.10M | |||
| Other Non-Current Liabilities | 272.06M | 187.31M | 92.20M | 76.40M | 60.20M | |||
| Total Non-Current Liabilities | 664.99M | 768.69M | 901.90M | 3.26B | 3.28B | |||
| TOTAL LIABILITIES | 1.57B | 1.99B | 1.24B | 3.86B | 3.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 662.62M | 269.69M | -49.90M | 554.40M | 682.70M | |||
| Additional Paid In Capital | 883.27M | 863.01M | 965.70M | 3.11B | 3.08B | |||
| Minority Interest | N/A | 188.67M | 96.80M | 200.90M | 184.30M | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 3.20M | 3.20M | |||
| Treasury Stock | -104.13M | -100.00M | N/A | -33.90M | -29.00M | |||
| Shares Outstanding | 2.05M | 20.15M | 20.10M | 321.20M | 318.40M | |||
| Tangible Book Value per Share | N/A | 51.27 | 39.89 | 11.32 | 11.73 | |||
| Total Shareholders' Equity | 1.44B | 1.03B | 915.90M | 3.64B | 3.73B | |||
| TOTAL LIABILITIES AND EQUITY | 3.01B | 3.03B | 2.16B | 7.50B | 7.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.38 | 0.78 | 0.75 | 0.73 | |||
| Current Ratio | 1.06 | 1.32 | 0.80 | 0.73 | 0.91 | |||
| Return On Assets (ROA) | 30.95% | 10.56% | -170.92% | -1.71% | -0.46% | |||
| Return On Equity (ROE) | 64.56% | 30.94% | -402.90% | -3.53% | -0.95% | |||
| Return On Invested Capital (ROIC) | 46.03% | 25.72% | 3.38% | 1.94% | 5.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 57.16% | 28.44% | 3.41% | 1.95% | 5.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.16% | 28.44% | 3.50% | 1.95% | 5.36% | |||
All data in USD , ROIC based on taxRate of 0.21