| Address:
|
919 CONGRESS AVENUE
SUITE 500 |
| City: |
AUSTIN |
|
State: |
TX |
|
Zip Code: |
78701 |
| Telephone: |
512-236-6599 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Whiting USA Trust I is a statutory trust formed in October 2007 under the
Delaware Statutory Trust Act, pursuant to a trust agreement (the "Trust
agreement") among Whiting Oil and Gas as trustor, The Bank of New York
Trust Company, N.A., as Trustee (subsequently renamed The Bank of New York
Mellon Trust Company, N.A., and hereinafter referred to as "Trustee"), and
Wilmington Trust Company, as Delaware Trustee (the "Delaware Trustee"). The
initial capitalization of the Trust estate was funded by Whiting in November
2007. The Trust maintains its offices at the office of the Trustee, at 919
Congress Avenue, Austin, Texas 78701. The telephone number of the Trustee is
1-800-852-1422.
The Trust makes copies of its reports under the Exchange Act available at
www.businesswire.com/cnn/whx.htm. The Trust's filings under the Exchange Act are
also available electronically from the website maintained by the Securities and
Exchange Commission ("SEC") at http://www.sec.gov. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2011 | 2.71 | 0.668 | 6.06 | | 12/2009 | 2.68 | 0.609 | 6.48 | | 09/2009 | 3.62 | 0.606 | 4.22 | | 06/2009 | 4.53 | 0.675 | 2.45 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.69 | Total Liab/Total Assets | 0.00 | | Net Inc/Total Assets | 0.69 | Total Liab/Inv Cap | 0.00 | | Net Inc/Inv Cap | 0.69 | Total Liab/Comm Equity | 0.00 | | Pretax Inc/Net Sales | 0.64 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.64 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | 0.07 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 428.58 | | Inventory Turnover | NA | Current Ratio | 428.58 | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | 1.08 | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Total Revenues(Net Sales)
|
11.68
|
36.71
|
10.55
|
10.02
|
|
Cost of Goods Sold
|
NA
|
23.64
|
NA
|
NA
|
|
Selling & Admin Exps
|
0.18
|
4.02
|
0.25
|
0.25
|
|
Operating Income
|
11.51
|
13.37
|
10.30
|
9.77
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
11.51
|
13.37
|
10.30
|
9.77
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
11.43
|
13.54
|
10.26
|
9.72
|
|
Assets
|
9/30/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Cash & Short Term Investments
|
0.15
|
0.15
|
0.27
|
0.18
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
50.54
|
62.14
|
66.71
|
70.90
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
50.54
|
62.14
|
66.71
|
70.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
NA
|
NA
|
NA
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
0.15
|
0.15
|
0.27
|
0.18
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
0.15
|
0.15
|
0.27
|
0.18
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
50.39
|
62.00
|
66.44
|
70.72
|
|
Total Liabilities and Stockholders' Equity
|
50.54
|
62.14
|
66.71
|
70.90
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Net Cash Provided by Operating Activities
|
NA
|
NA
|
NA
|
NA
|
|
Net Cash Provided by Investing Activities
|
NA
|
NA
|
NA
|
NA
|
|
Net Cash Provided by Financing Activities
|
NA
|
NA
|
NA
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2008 | 58.28 | 56.98 | -- | | 12/2009 | 56.06 | 42.61 | 2.68 | | 12/2010 | 66.75 | 42.71 | -- | | Growth Rates | 7.02 | -13.42 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 23 | 486 | 3.51 |
|
Report Date :
1/30/2012
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