Event-Driven Stocks

Whiting Holdings LLC

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs● 7 gooddetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$1.53B$459.0M$1.57B$2.08B$1.48B$1.28B
Operating income$441.6M−$4.19B$12.7M$569.9M−$1.53B−$828.2M
Net income$427.9M−$3.97B−$241.2M$342.5M−$1.24B−$1.34B
Total assets$2.46B$2.14B$7.64B$7.76B$8.40B$9.88B
Total liabilities$794.3M$953.5M$3.61B$3.49B$4.48B$4.73B
Equity$1.66B$1.19B$4.02B$4.27B$3.92B$5.14B
EPS (diluted)$10.78$-43.37$-2.64$3.73$-13.65$-21.27
Shares out.39.0M91.8M91.3M90.9M362.7M204.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
28.8%
Net margin
27.9%
Return on equity
25.7%
Return on assets
17.4%
Return on capital (ROCE)
24.3%
Liabilities / assets
32.3%
Debt / equity
0.48×
Book value / share
$42.66
Revenue growth (YoY)
234.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
3.23safe
Accruals / assets
−12.7%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.