Whiting Canadian Holding Co ULC (KOG) [Rocket]

Overview

Whiting Canadian Holding Co ULC (KOG)

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Price:	$31.67			Metrics
OS:	267.9	M		14	% ROE
Market cap:	$8.48	B		6	% ROIC
Net debt:	$2.39	B		6.0	x Debt/EBITDA
EV:	$10.9	B

TTM Valuation
EBITDA	$398	M		27.3	x EV/EBITDA
EBIT	$398	M		27.3	x EV/EBIT
EPS	$0.70			45.3	x P/E

Recent News + Filings (All items)

Date Filed	Type	Description
03/14/2019	S-3ASR	Form S-3ASR - Automatic shelf registration statement of securities of well-known seasoned issuers:
06/07/2018	EFFECT	Form EFFECT - Notice of Effectiveness:
06/06/2018	424B3	Form 424B3 - Prospectus [Rule 424(b)(3)]:
05/25/2018	S-4	Form S-4 - Registration of securities, business combinations:
06/03/2015	424B3	Form 424B3 - Prospectus [Rule 424(b)(3)]
12/12/2014	8-K	Quarterly results
12/10/2014	4/A	Form 4/A - Statement of changes in beneficial ownership of securities [Amend]

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07	Dec-31-06
Revenues	904.6	408.7	120.0	31.0	11.3	6.8	9.3	5.0
Revenue growth	121.3%	240.6%	287.1%	174.9%	66.6%	-27.4%	87.7%	995.7%
Cost of goods sold	507.6	241.1	59.0	15.0	5.4	55.7	7.0	3.2
Gross profit	397.0	167.6	61.0	16.0	5.9	-48.9	2.4	1.8
Gross margin	43.9%	41.0%	50.9%	51.5%	52.3%	-723.0%	25.3%	36.1%
Selling, general and administrative
General and administrative	47.2	34.5	19.5	12.2	8.5	8.2	6.5	4.6
EBIT	349.8	133.0	41.5	3.8	-2.6	-9.2	-4.2	-2.8
EBIT margin	38.7%	32.6%	34.6%	12.2%	-23.3%	-135.8%	-44.9%	-56.1%
Pre-tax income	234.0	158.4	3.9	-2.4	0.0	-56.5	-38.2	-2.8
Income taxes	92.6	26.8	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	39.6%	16.9%	0.0%	0.0%		0.0%	0.0%	0.0%
Net income	141.4	131.6	3.9	-2.4	-2.6	-56.5	-38.2	-2.8
Net margin	15.6%	32.2%	3.2%	-7.7%	-22.7%	-834.7%	-409.7%	-56.1%

Diluted EPS	$0.53	$0.49	$0.02	($0.02)	($0.02)	($0.62)
Shares outstanding (diluted)	269.1	267.7	200.6	131.4	103.7	90.7

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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