Oasis petroleum inc. (OAS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues
Total revenues

1,883,810

2,071,744

2,187,635

2,379,521

2,423,867

2,321,947

2,171,956

1,802,075

1,482,415

1,293,719

1,061,946

934,509

859,498

704,665

668,741

688,665

739,631

789,735

907,340

1,078,764

1,221,096

1,390,228

1,424,171

1,361,010

1,243,214

1,141,999

1,022,711

901,924

796,406

686,668

589,217

492,102

410,244

330,422

246,524

185,662

0

0

0

Operating expenses
Lease operating expenses

214,709

223,384

221,441

219,662

207,575

193,912

180,719

177,519

178,043

177,134

171,032

161,394

148,252

135,444

130,208

130,182

136,420

144,481

157,253

165,944

168,736

169,600

159,951

137,421

115,134

94,634

76,531

70,834

64,597

54,924

49,508

42,971

36,893

32,707

24,386

17,716

0

0

0

Marketing, transportation and gathering expenses

123,320

128,806

128,731

126,785

121,130

107,193

92,281

76,596

65,802

55,740

46,080

38,055

32,507

30,108

30,343

31,805

32,884

31,610

32,840

31,681

31,225

29,133

25,674

24,056

27,721

25,924

21,830

18,886

10,077

9,257

7,851

5,345

3,622

1,365

0

0

0

-

-

Well services and midstream operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,547

19,648

14,211

11,774

0

0

0

-

-

-

-

-

-

Purchased oil and gas expenses

-

-

-

-

-

-

-

-

-

-

-

-

38,260

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production taxes

102,300

112,592

116,169

126,430

132,314

133,696

131,559

113,889

98,834

88,133

77,129

70,715

66,111

56,565

55,427

57,465

63,716

69,584

80,683

98,591

112,466

127,648

131,108

123,347

110,251

100,537

89,855

79,465

71,788

62,965

55,243

47,683

41,048

33,865

25,560

19,389

0

0

0

Depreciation, depletion and amortization

801,114

787,192

748,500

700,652

676,864

636,296

612,375

581,680

553,401

530,802

503,692

483,351

480,548

476,331

480,777

492,563

489,293

485,322

478,244

461,482

439,540

412,334

396,796

362,552

332,066

307,055

271,730

256,686

234,109

206,734

167,993

131,168

100,055

74,981

57,524

45,448

0

0

0

Exploration expenses

6,996

6,658

6,100

27,763

27,493

27,432

31,291

9,830

10,880

11,600

4,603

4,238

2,911

1,785

1,309

1,147

1,889

2,369

3,361

4,134

3,527

3,064

1,503

866

783

2,260

2,791

2,664

2,272

3,250

4,511

4,229

4,488

1,685

339

309

0

0

0

Rig termination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,895

3,895

3,895

1,080

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment

4,833,306

10,257

653

653

384,764

384,228

385,094

385,233

4,298

6,887

6,738

6,981

3,804

4,684

25,159

24,857

44,350

46,109

69,912

71,271

51,797

47,238

2,649

1,266

1,432

1,168

1,736

1,716

3,711

3,581

2,904

3,264

2,597

3,610

4,138

11,649

0

0

0

General and administrative expenses

140,221

143,506

148,562

130,561

127,865

121,346

115,656

102,165

96,561

91,797

87,425

88,902

88,152

89,342

91,446

90,959

90,591

89,549

91,310

92,867

92,110

92,306

96,258

89,071

84,976

75,310

64,806

61,964

58,845

57,190

49,187

42,607

35,684

29,435

24,718

21,155

0

0

0

Total operating expenses

6,652,052

1,912,866

1,973,336

2,032,239

2,393,061

2,231,522

2,077,094

1,816,995

1,247,328

1,151,525

1,005,785

936,450

893,721

834,195

849,561

863,875

895,375

903,899

952,509

969,775

941,765

931,575

859,386

779,423

711,082

637,601

553,826

511,863

459,610

409,675

344,508

279,158

225,071

177,855

137,462

116,225

0

0

0

Gain (loss) on sale of properties

9,693

-4,455

-14,186

23,435

25,665

28,587

38,823

1,954

0

-

0

0

-

-

0

0

-

-

0

0

-

186,999

187,076

187,033

183,393

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-4,758,549

154,423

200,113

370,717

56,471

119,012

135,459

-11,192

236,861

143,968

56,163

-1,933

-35,526

-130,833

-182,297

-176,521

-155,744

-114,164

-45,074

108,955

282,937

645,652

751,861

768,620

715,525

504,398

468,885

390,061

336,796

276,993

244,709

212,944

185,173

152,567

109,062

69,437

0

0

0

Other income (expense)
Net gain (loss) on derivative instruments

296,619

-106,314

233,462

136,996

-18,038

28,457

-363,899

-369,665

-198,848

-71,657

2,604

77,761

-63,617

-105,317

43,467

126,257

177,679

210,376

418,043

417,832

391,686

327,011

26,659

-116,584

-38,423

-35,432

-41,242

-23,866

38,138

34,164

-31,942

61,723

14,675

1,595

63,981

-7,276

0

0

0

Change in unrealized gain on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense, net of capitalized interest

227,512

176,223

173,020

168,683

166,407

159,085

153,905

151,734

147,662

146,837

145,409

139,746

137,887

140,305

142,390

147,177

149,603

149,648

152,524

155,431

157,016

158,390

160,304

143,738

126,140

107,165

86,620

84,745

77,427

70,143

59,825

45,632

38,319

29,618

18,981

12,704

0

0

0

Gain on extinguishment of debt

88,199

4,312

-47

-13,698

0

-

0

0

-

-

0

0

-

4,741

4,865

18,658

7,016

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

549

440

681

319

258

121

-431

-1,147

-1,531

-1,332

-783

-437

-303

160

-3,117

-2,609

-2,386

-2,935

315

28

-28

195

369

430

589

1,216

3,436

4,560

5,042

4,860

2,941

2,318

1,921

1,635

1,282

770

0

0

0

Total other income (expense), net

157,855

-277,785

60,973

-31,565

-198,035

-144,355

-531,933

-536,197

-348,041

-219,826

-143,712

-76,339

-204,082

-240,721

-97,175

-4,871

32,706

57,793

265,834

262,429

234,642

168,816

-133,276

-259,892

-163,974

-141,381

-124,426

-104,051

-34,247

-31,119

-88,826

18,409

-21,723

-26,388

46,282

-15,811

0

0

0

Loss before income taxes

-4,600,694

-123,362

261,126

339,192

-141,524

-25,343

-396,514

-547,429

-111,220

-75,858

-87,549

-78,272

-239,608

-371,554

-279,472

-181,392

-123,038

-56,371

220,760

371,384

517,579

814,468

618,585

508,728

551,551

363,017

344,459

286,010

302,549

245,874

155,883

231,353

163,450

126,179

155,344

53,626

0

0

0

Income tax benefit

-283,750

-32,715

60,713

102,867

-10,374

-5,843

-278,225

-321,853

-218,513

-203,304

-32,190

-30,035

-84,872

-128,538

-95,112

-58,029

-36,376

-16,123

88,472

144,564

198,696

307,591

233,722

190,953

205,490

135,058

128,400

106,136

113,751

92,486

58,486

85,981

60,772

46,789

64,254

55,175

0

0

0

Net loss including non-controlling interests

-4,316,944

-90,647

200,373

236,285

-131,190

-19,500

-118,249

-225,536

107,333

127,446

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income (loss) attributable to non-controlling interests

7,278

37,596

30,233

24,092

19,578

15,796

14,407

10,675

6,772

3,650

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Oasis

-4,324,222

-128,243

170,140

212,193

-150,768

-35,296

-132,656

-236,211

100,561

123,796

-55,509

-48,237

-154,736

-243,016

-184,360

-123,363

-86,662

-40,248

132,288

226,820

318,883

506,877

384,863

317,775

346,061

227,959

216,059

179,874

188,798

153,388

97,397

145,372

102,678

79,390

91,090

-1,549

0

0

0

Loss attributable to Oasis per share:
Basic (in dollars per share)

-13.61

-0.25

0.07

0.14

-0.37

0.71

0.20

-1.02

0.00

0.54

-0.18

0.07

0.10

-0.22

-0.19

-0.51

-0.40

0.05

0.20

-0.39

-0.17

1.77

1.22

0.39

1.71

0.57

0.59

0.73

0.56

-

0.20

0.82

-

-

-

-

-

-

-

Diluted (in dollars per share)

-13.61

-0.25

0.07

0.14

-0.37

0.71

0.20

-1.02

0.00

0.53

-0.18

0.07

0.10

-0.22

-0.19

-0.51

-0.40

0.05

0.20

-0.39

-0.17

1.75

1.21

0.39

1.70

0.57

0.59

0.72

0.56

-

0.20

0.82

-

-

-

-

-

-

-

Weighted average shares outstanding:
Basic and diluted (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

-

0.72

0.36

-0.07

-0.02

-3.26

Basic (in shares)

316,828

315,427

315,135

314,982

314,464

313,576

313,167

313,072

290,105

240,204

233,389

233,283

233,068

217,434

177,120

176,984

162,922

137,568

137,014

136,859

109,303

99,770

99,715

99,663

99,560

94,245

92,449

92,399

92,375

92,228

92,186

92,176

92,130

92,069

92,060

92,048

92,047

92,000

8,088

Diluted (in shares)

316,828

315,427

315,135

314,982

314,464

308,723

316,387

313,072

291,738

245,294

233,389

234,917

237,900

217,434

177,120

176,984

162,922

137,568

137,014

136,859

109,303

100,845

100,306

100,260

100,049

95,455

92,836

92,702

92,651

93,183

92,416

92,222

92,231

92,602

92,164

92,151

92,047

92,000

8,088

Oil and gas revenues
Total revenues

1,279,117

1,408,771

1,441,641

1,551,366

1,592,211

1,590,024

1,548,740

1,343,193

1,163,977

1,034,634

896,798

804,466

745,170

625,233

591,401

610,355

665,128

721,672

836,508

1,005,944

1,146,016

1,304,004

1,344,702

1,286,948

1,174,608

1,084,412

979,079

870,875

774,236

670,491

578,733

487,581

409,584

330,422

0

0

0

-

-

Purchased oil and gas
Total revenues

346,598

408,791

518,798

612,431

631,106

550,344

445,383

293,593

173,620

133,542

65,322

45,994

37,903

10,272

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses

344,479

409,180

517,240

612,854

632,771

553,461

396,143

229,854

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Midstream services
Total revenues

230,581

212,208

240,231

221,395

199,164

120,504

83,371

99,844

86,068

72,752

176,305

137,132

128,476

120,853

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses

58,501

62,146

55,497

51,182

41,502

32,758

31,023

26,672

22,247

17,589

13,799

12,115

10,592

9,003

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other services
Total revenues

37,497

41,974

45,526

52,890

59,947

61,075

34,544

65,445

58,750

52,791

128,481

91,959

92,991

93,349

29,324

40,648

43,751

44,294

59,218

61,206

63,466

74,610

79,469

74,062

68,606

57,587

43,632

31,049

22,170

16,177

0

0

0

-

-

-

-

-

-

Expenses

26,722

28,761

30,443

35,697

40,783

41,200

45,722

44,605

40,055

37,228

29,199

24,459

22,584

20,675

20,746

25,221

25,481

24,782

30,364

35,263

36,637

45,605

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-