DDM Analysis: OAS

Valuation Snapshot

Stable Growth	$67.36 - $98.15	$82.25
Multi-Stage	$120.41 - $132.01	$126.10
Blended Fair Value	$104.17
Current Price	$109.30
Upside	-4.69%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2021	2020	2019	2018	2016	2015	2014	2013	2012
DPS	0.00%	0.00%	9.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	513.27
(-) Cash Dividends Paid (M)	335.67
(=) Cash Retained (M)	177.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	102.65	64.16	38.50
Cash Retained (M)	177.60	177.60	177.60
(-) Cash Required (M)	-102.65	-64.16	-38.50
(=) Excess Retained (M)	74.95	113.44	139.11
(/) Shares Outstanding (M)	56.84	56.84	56.84
(=) Excess Retained per Share	1.32	2.00	2.45
LTM Dividend per Share	5.91	5.91	5.91
(+) Excess Retained per Share	1.32	2.00	2.45
(=) Adjusted Dividend	7.22	7.90	8.35
WACC / Discount Rate	8.51%	8.51%	8.51%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$67.36	$82.25	$98.15
Upside / Downside	-38.37%	-24.75%	-10.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	513.27	508.14	503.06	498.03	493.05	488.12	502.76
Payout Ratio	65.40%	70.32%	75.24%	80.16%	85.08%	90.00%	92.50%
Projected Dividends (M)	335.67	357.32	378.50	399.22	419.48	439.30	465.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.51%	8.51%	8.51%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	325.96	329.29	332.62
Year 2 PV (M)	314.99	321.45	327.98
Year 3 PV (M)	303.08	312.46	322.02
Year 4 PV (M)	290.53	302.57	314.98
Year 5 PV (M)	277.56	292.01	307.06
PV of Terminal Value (M)	5,331.80	5,609.44	5,898.52
Equity Value (M)	6,843.92	7,167.21	7,503.18
Shares Outstanding (M)	56.84	56.84	56.84
Fair Value	$120.41	$126.10	$132.01
Upside / Downside	10.16%	15.37%	20.78%

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Financial Statements

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Sector

Oasis Petroleum Inc. (OAS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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