Unit Corp

Earnings Score

Market Cap $284.27M
PE 1
Debt -
Cash $170.91M
EV -
FCF $140.52M

Earnings

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Sales & Net Margins

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Earnings	$329.90M
EBIT	$142.23M
ROE	82%
ROA	29%
FCF	$140.52M
Equity	$400.68M
Growth Stability	1
PE	0.86
PEG	-0.26
PB	0.71
P/FCF	2.02
P/S	0.63
Price/Cash	0.6
Net Margins	143%
Op. Margins	32%
Earnings CAGR	7%
Sales Growth YoY	-50%
Sales Growth QoQ	-8%
Sales CAGR	-16%
FCF CAGR	11%
Equity CAGR	-24%
Earnings Stability	-0.11

Earnings Growth YoY	-355%
Earnings Growth QoQ	127%
Earnings CAGR 5Y	-3%
Sales CAGR 5Y	-13%
FCF CAGR 5Y	73%
Equity CAGR 5Y	-30%
Earnings CAGR 3Y	216%
Sales CAGR 3Y	216%
FCF CAGR 3Y	144%
Equity CAGR 3Y	-0%
Market Cap	$284.27M
Revenue	$451.09M
Assets	$490.83M
Cash	$170.91M
Shares Outstanding	9.63M
Earnings Score	6%
Working Capital	173.36M
Current Ratio	4.5
Shares Growth 3y	-11%
Equity Growth QoQ	10%
Equity Growth YoY	183%

Assets & ROA

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Stockholders Equity & ROE

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Unit Corp is an oil and natural gas contract drilling company. The company is also in exploration and production and mid-stream areas. There are three segments which include Oil and Natural gas, Contract Drilling and Mid-stream. The oil and natural gas segment is engaged in the development, acquisition, and production of oil, NGLs, and natural gas properties. The contract drilling segment is engaged in the land contract drilling of oil and natural gas wells and the mid-stream segment is engaged in the buying, selling, gathering, processing, and treating of natural gas. Majority of revenue is generated from Oil and Natural Gas.

SEC Filings

Direct access to Unit Corp (UNTC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Unit Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Unit Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability -11%

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Unit Corp Discounted Cash Flow

Fully customizable DCF calculator online for Unit Corp.

Years

Calculation mode

= $3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$141M	$156M	$173M	$192M	$212M	$235M	$261M	$289M	$321M	$356M	$394M	$3.9B
DCF		$142M	$143M	$144M	$145M	$146M	$147M	$148M	$150M	$151M	$152M	$1.5B
Value	$3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	09/2020	12/2021	12/2022	TTM
Net Margins	-121%	-23%	16%	-5%	-82%	-27%	8%	26%	143%
ROA	-	-	-	-	-	-	8%	30%	29%
ROE	-	-11%	9%	-3%	-52%	-2%	12%	39%	82%

Good Net Margins (143.35%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	09/2020	12/2021	12/2022	TTM
Debt over FCF	-	15.02	79.59	-6.6	-5.64	17.83	0.13	0	-
Debt over Equity	0.71	0.68	0.62	0.41	0.73	0.33	0.05	0	-
Growth Stability	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	09/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-30%	23%	14%	-20%	-95%	2K%	-15%	-13%
Earnings YoY growth	-	-87%	-187%	-138%	1K%	-98%	-638%	196%	-3%
Equity YoY growth	-	-9%	13%	18%	-34%	-59%	-8%	-9%	-30%
FCF YoY growth	-	-147%	-81%	-1K%	39%	-106%	2K%	-11%	73%