NYSE: NOG - Northern Oil and Gas, Inc.

Yield per half year: -27.6%
Dividend yield: +4.88%
Sector: Energy

Reporting Northern Oil and Gas, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0375 0.0217 0.0117 0.1018 0.8588 0.9828 0.5431 2.84 3.52 3.83 1.75 32.60
Выручка, млрд $
0.16 0.224 0.494 0.601 0.324 0.975 1.99 1.91 2.16 2.16 1.47 46.14
Чистая прибыль, млрд $
-0.293 -0.009 0.144 -0.076 -0.906 0.006 0.7732 0.923 0.5203 0.5203 0.2633 -189.50
EV, млрд $
1.68 1.87 1.47 2 1.32 2.09 4.28 5.31 6.06 6.06 3.81 35.64
EBIT, млрд $
-0.0398 0.0157 0.2485 -0.0193 -0.0027 0.4153 0.8567 1.14 0.8385 0.8385 0.6496 -415.09
EBITDA, млрд $
0.0214 0.119 0.35 0.215 -0.6856 0.206 1.11 1.62 1.58 1.58 0.7661 -218.17
Баланс стоимость, млрд $
-0.4874 -0.9406 -0.7969 -0.8732 -1.78 -1.77 0.7453 2.05 2.32 2.32 0.3131 -205.44
FCF, млрд $
0.009 -0.046 -0.23 -0.229 0.048 -0.197 -0.4314 -0.6619 -0.2832 -0.2832 -0.3051 -242.62
Операционный денежный поток, млрд $
0.1019 0.073 0.2443 0.3398 0.3317 0.3965 0.9284 1.18 1.41 1.41 0.8493 33.57
Операционная прибыль, млрд $
0.023 0.075 0.248 0.191 -0.003 0.556 0.8532 1.12 0.8378 0.8378 0.6728 -408.46
Операционные расходы, млрд $
0.0148 0.019 0.0146 0.0236 0.0185 0.0303 0.0472 0.0512 0.0601 0.0601 0.0415 26.57
CAPEX, млрд $
0.093 0.119 0.475 0.569 0.284 0.594 1.36 1.85 1.69 1.69 1.16 42.86


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0065 0.1022 0.0024 0.0161 0.0014 0.0095 0.0025 0.0082 0.0089 0.0089 0.0061 44.76
Short Term Investments $
0.0249 0.0397 0.0646 0 0.0431 37.41
Long term investments $
0.025 0.0250 0.00
Total Receivables $
0.0372 0.0476 0.0976 0.1085 0.071 0.1936 0.2717 0.3738 0.4277 0.4277 0.2676 43.21
Total Current Assets $
0.0469 0.1528 0.2284 0.133 0.1256 0.2153 0.3205 0.5094 0.5007 0.5007 0.3343 31.86
Чистые активы, млрд $
0.5893 0.3762 -0.4908 0.4299 0.5586 -0.2233 0.2151 2.48 1.05 2.48 0.8161 13.45
Активы, млрд $
0.4315 0.6323 1.5 1.91 0.8721 1.52 2.88 4.48 5.6 5.6 3.07 45.05
Short Term Debt $
0.0000 0.0017 0.000834 0.8061 0.8353 0.8326 0.9793 0.0182 0.065 0.000189 0.3791 -81.33
Long Term Debt $
0.8326 0.9793 0.8302 1.12 0.8798 0.8034 1.53 1.84 2.37 2.37 1.48 21.92
Задолженность, млрд $
0.919 1.12 1.07 1.35 1.1 1.31 2.13 2.44 3.28 3.28 2.05 24.42
Чистый долг, млрд $
0.8261 0.8771 0.8278 1.1 0.9434 0.7939 1.52 1.83 2.36 2.36 1.49 20.13
Долг, млрд $
1.67 0.9793 0.8302 1.12 0.065 0.8034 1.53 1.84 2.37 2.37 1.32 105.29
Interest income $
0.0584 0.0645 0.0703 0.0875 0.0793 0.0595 0.058 0.0793 0.0727 -1.95
Расходы на обслуживание долга $
0.0645 0.0703 0.086 0.0792 0.0585 0.059 0.0803 0.1357 0.1577 0.1577 0.0982 21.94
Чист. проц. доходы, млрд $
-0.0645 0.0703 0.0875 0.0793 0.0595 0.058 0.0793 0.0938 0.0793 0.0740 3.42
Амортизация, млрд $
0.0612 0.0595 0.1198 0.2102 -0.0016 0.1408 0.2513 0.486 0.7409 0.7409 0.3235 -441.29
Себестоимость, млрд $
0.1224 0.1298 0.2317 0.3869 0.3082 0.3886 0.6701 0.9931 1.33 1.33 0.7380 33.97
Товарно материальные запасы $
0.0663 0.0016 0.000605 0.1161 0.0065 0.0518 0.0088 0.0443 0 0 0.0455 -17.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -48 -1.5 6.07 -2 -21.55 -0.13 8.92 10.03 5.14 5.14 0.4820 -175.08
Цена акции ао 27.5 20.5 22.6 23.4 8.76 34.11 37.07 37.16 29.61 29.61 29.34 27.58
Число акций ао, млн 6.13 6.47 23.68 38 42 62 86.68 92.06 101.27 101.27 76.80 19.25
FCF/акцию 1.43 -7.44 -9.73 -5.93 1.12 3.21 -4.98 -7.19 -2.8 -2.8 -2.1280 -220.11


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 60.21 1.88 -471.3 -15.65 -549.48 -155.72 161.02 66.09 23.82 23.82 19.82 -90.8540 -153.38
ROA, % -50.36 -1.73 13.45 -4.54 -66.34 -0.7 35.16 25.08 10.32 10.32 8.21 0.7040 -168.93
ROIC, % 10.27 6.64 13.66 -83.25 59.3 0.23 -70.05 3.98 39.51 27.94 11.02 0.3220 161.16
ROS, % -4.1 29.09 8.82 -279.58 0.6523 38.94 48.4 24.05 24.05 24.05 10.42 27.22 105.75
ROCE, % -3.19 19.54 -1.13 -0.3938 34.75 33.86 27.73 16.57 36.14 36.14 30.18 29.81 0.79
Ebit margin, % -3.21 -261.58 6.73 43.14 59.59 38.75 38.75 38.75 37.39 41.92
Рентаб EBITDA, % 53.14 70.74 0.48 -211.55 21.17 55.79 85.08 72.99 72.99 72.99 27.35 61.60 28.09
Чистая рентаб, % 14.1 33.6 50.1 31.7 -0.8 57 38.94 48.4 24.05 24.05 10.93 33.52 -297.52
Operation Margin, % 27.01 87.59 -3.21 -0.8381 42.59 42.96 58.83 38.72 38.72 38.72 15.04 44.36 -1.89
Чистая процентная маржа, % 14.37 37.94 -481.24 -183.75 -4.1 29.09 -12.86 -284.29 -0.86 -10.89 10.16 -54.6040 -26.83
Доходность FCF, % -242.22 -112.46 40.29 -398.45 -226.21 -265.12 42.4 -14.11 -18.25 -18.83 -54.7820 -41.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0739 51.3 4.47 2.1 -0.1243 215.57 3.56 3.77 7.12 7.12 16.10 45.98 -324.70
P/BV
-0.4 -0.3 76.3 1.8 -4.8 -10.1 3.7 1.7 1.6 1.6 1.90 -1.5800 -180.27
P/S
1.1 0.6 0.9 1.5 0.9 1.6 1.39 1.83 1.71 1.71 1.45 1.49 13.70
P/FCF
-0.251 -0.4421 -0.3772 2.36 -7.09 -5.48 -8.88 -5.79 -13.52 -13.52 11.80 -8.1520 13.78
E/P
-0.7887 1.41 0.6131 -8.04 0.0045 0.3271 0.2625 0.241 0.1359 0.1359 0.14 0.1942 97.70
EV/EBIT
-103.44 -1.55 31.86 4.99 4.67 7.23 7.23 7.23 11.20 -25.67
EV/EBITDA
78.45 8.44 4.21 685.76 -1.92 10.49 3.86 3.27 3.84 3.84 6.66 3.91 -214.87
EV/S
8.34 1.92 3.32 3.26 2.25 2.15 2.78 2.8 2.8 2.8 1.78 2.56 4.47
EV/FCF
-40.22 -4.12 -8.7 22.11 -11.11 -9.92 -8.02 -21.42 -21.42 -21.42 15.05 -14.3780 14.03
Debt/EBITDA
8.23 2.38 384.12 -1.38 3.89 1.38 1.13 1.5 1.5 1.5 1.91 1.88 -17.35
Netdebt/Ebitda
11.67 3.33 5.77 -220.89 1.43 1.37 1.13 1.49 1.49 1.49 1.32 1.38 0.83
Debt/Ratio
3.1 0.5642 0.5868 1.08 0.5277 0.5305 0.4093 0.4228 0.4228 0.4228 0.23 0.4626 -4.34
Debt/Equity
-3.99 1.97 2 -4.23 3.74 2.05 0.8964 1.02 1.41 1.41 1.21 1.82 -17.72
Debt/Net Income
-213.04 5.9 21.08 -1.04 126.34 1.97 1.99 4.55 4.55 4.55 4.99 27.88 -48.56
PEG
0.124 0.124 0.1240 0.00
Бета
2.01 -0.2088 -0.7861 0.3247 0.3247 -0.02 0.3349 -36.60
Индекс Альтмана
1.07 1.96 1.69 -0.4765 3.9 4.47 3.92 2.69 1.56 1.56 2.18 3.31 -16.74


Dividends

IFRS
Reporting Annual Quarterly
2009 2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 19.2 0.0342 0.0342 0.0342 0.0049 0.0278 0.1239 0.162 0.0925 0.0706 36.49
Дивиденд
0.08 0.19 0.15 0.88 1.49 1.64 0.9 2.14 1.01 43.10
Див доход, ао, %
0 0 0 0 0.75 2.67 4.02 4.41 5.71 4.88 4.22 3.51 50.08
Дивиденды / прибыль, %
39.86 47269.98 23.77 64.37 -3.77 77.63 9.48 13.43 31.13 31.13 73.89 25.58 -252.53
Dividend Coverage Ratio
5.62 5.62 5.62 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.2315 0.2035 0.1825 -7.62
Персонал, чел
25 33 38 14.98