WLL NYSE
Oasis Petroleum Inc
1W: -5.2%
1M: -23.1%
3M: -17.1%
1Y: +25.6%
3Y: -95.1%
5Y: -95.8%
$68.03
Last traded 2022-06-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$740M
+800.9% ▲
5Y CAGR: +4.5%
Capital Expenditures
$541M
-21658.8% ▼
5Y CAGR: -0.4%
Free Cash Flow
$199M
+150.1% ▲
5Y CAGR: +36.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+161.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | $342M | -$241M | $39M | $428M |
| Depreciation & Amort. | $0 | $0 | $0 | $78M | $206M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$123M | $63M | -$8M | $88M | -$11M |
| Other Non-Cash Items | $2.4B | $672M | $925M | -$108M | $106M |
| Operating Cash Flow | $577M | $1.1B | $756M | $82M | $740M |
| — Investing Activities — | |||||
| Capital Expenditures | -$857M | -$958M | -$806M | -$2M | -$541M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $930M | $5M | $72M | -$34M | $181M |
| Investing Cash Flow | $73M | -$953M | -$734M | -$36M | -$360M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$6M | -$5M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $156M | -$1.0B | -$27M | -$67M | -$367M |
| Financing Cash Flow | $156M | -$1.0B | -$27M | -$67M | -$367M |
| Net Change in Cash | $806M | -$866M | -$5M | -$21M | $13M |
| Cash End of Period | $879M | $14M | $9M | -$21M | $41M |
| Free Cash Flow | -$279M | $134M | -$50M | $80M | $199M |