Nostrum Oil & Gas PLC (LON: NOG)
London
· Delayed Price · Currency is GBP · Price in GBX3.500
+0.495 (16.47%)
Dec 23, 2024, 8:05 AM BST
Nostrum Oil & Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 132.25 | 119.63 | 199.72 | 195.29 | 175.94 | 322.13 | Upgrade
|
| Revenue Growth (YoY) | -0.52% | -40.10% | 2.27% | 11.00% | -45.38% | -17.39% | Upgrade
|
| Cost of Revenue | 73.33 | 77.63 | 84.05 | 87.85 | 125.39 | 172 | Upgrade
|
| Gross Profit | 58.91 | 42 | 115.66 | 107.44 | 50.55 | 150.13 | Upgrade
|
| Selling, General & Admin | 32.58 | 26.21 | 32.03 | 35.19 | 45.71 | 68.85 | Upgrade
|
| Other Operating Expenses | 15.41 | 15.16 | 20.1 | 17.36 | 20.84 | 33.76 | Upgrade
|
| Operating Expenses | 47.96 | 41.35 | 52.09 | -10.82 | 314.8 | 1,430 | Upgrade
|
| Operating Income | 10.95 | 0.66 | 63.58 | 118.25 | -264.25 | -1,280 | Upgrade
|
| Interest Expense | -104.91 | -95.23 | -105.41 | -103.27 | -93.15 | -41.77 | Upgrade
|
| Interest & Investment Income | 6.46 | 2.69 | 0.27 | 0.32 | 0.25 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.69 | -1.08 | 0.03 | -0.34 | -1.88 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.17 | 157.01 | -27.25 | -9.13 | 2.83 | 3.49 | Upgrade
|
| EBT Excluding Unusual Items | -101.36 | 64.05 | -68.78 | 5.82 | -356.2 | -1,318 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.58 | -0.92 | - | 0.75 | -0.03 | - | Upgrade
|
| Asset Writedown | - | - | - | 11.07 | -37.83 | -24.99 | Upgrade
|
| Other Unusual Items | - | 769.61 | -13 | -12.2 | -7.9 | - | Upgrade
|
| Pretax Income | -98.35 | 836.33 | -81.78 | 5.6 | -401.84 | -1,343 | Upgrade
|
| Income Tax Expense | 8.05 | 4.67 | 34.66 | 31.72 | -37.48 | -353.22 | Upgrade
|
| Net Income | -106.19 | 831.66 | -116.45 | -26.12 | -364.36 | -989.93 | Upgrade
|
| Net Income to Common | -106.19 | 831.66 | -116.45 | -26.12 | -364.36 | -989.93 | Upgrade
|
| Shares Outstanding (Basic) | 169 | 169 | 169 | 17 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 169 | 188 | 169 | 17 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | - | 11.29% | 900.00% | -8.72% | - | - | Upgrade
|
| EPS (Basic) | -0.63 | 4.92 | -0.69 | -1.54 | -19.67 | -53.44 | Upgrade
|
| EPS (Diluted) | -0.63 | 4.42 | -0.69 | -1.54 | -19.67 | -53.44 | Upgrade
|
| Free Cash Flow | -3.16 | -19.48 | 87.43 | 108.58 | 56.47 | 81.09 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.10 | 0.52 | 6.42 | 3.05 | 4.38 | Upgrade
|
| Gross Margin | 44.55% | 35.11% | 57.91% | 55.01% | 28.73% | 46.60% | Upgrade
|
| Operating Margin | 8.28% | 0.55% | 31.83% | 60.55% | -150.19% | -397.43% | Upgrade
|
| Profit Margin | -80.29% | 695.20% | -58.31% | -13.37% | -207.09% | -307.31% | Upgrade
|
| Free Cash Flow Margin | -2.39% | -16.29% | 43.78% | 55.60% | 32.09% | 25.17% | Upgrade
|
| EBITDA | 40.7 | 42.14 | 115.68 | 177.56 | 69.8 | 174.65 | Upgrade
|
| EBITDA Margin | 30.77% | 35.22% | 57.92% | 90.92% | 39.67% | 54.22% | Upgrade
|
| D&A For EBITDA | 29.75 | 41.48 | 52.11 | 59.31 | 334.04 | 1,455 | Upgrade
|
| EBIT | 10.95 | 0.66 | 63.58 | 118.25 | -264.25 | -1,280 | Upgrade
|
| EBIT Margin | 8.28% | 0.55% | 31.83% | 60.55% | -150.19% | - | Upgrade
|
| Effective Tax Rate | - | 0.56% | - | 566.23% | - | - | Upgrade
|
| Revenue as Reported | 132.25 | 119.63 | 199.72 | 195.29 | 175.94 | 322.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.