Nostrum Oil & Gas PLC (LON:NOG)

London · Delayed Price · Currency is GBP · Price in GBX

2.500

0.00 (0.00%)

Aug 18, 2026, 4:35 PM GMT

Nostrum Oil & Gas Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	126.56	118.02	137.08	119.63	199.72	195.29
Revenue Growth	-6.87%	-13.90%	14.58%	-40.10%	2.27%	11.00%
Gross Profit	49.58	38.76	65.07	42	115.66	107.44
Operating Income	12.49	4.32	23.39	0.66	63.58	118.25
Net Income	-218.88	-213.7	-26.13	831.66	-116.45	-26.12
Earnings Per Share	-1.33	-1.29	-0.15	4.92	-0.69	-1.54
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Export	73.81	66.47	94.58	105.17	177.17	169.83
Kazakhstan	52.75	51.55	42.49	14.46	22.54	25.46
Total	126.56	118.02	137.08	119.63	199.72	195.29

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	154.51	145.36	150.52	161.71	233.58	165.25
Total Debt	761.9	701.81	571.37	471.75	1,397	1,290
Net Cash (Debt)	-607.39	-556.45	-420.85	-310.04	-1,163	-1,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-3.35	-2.49	-1.83	-6.88	-66.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	46.17	13.51	33.08	-2.22	102.2	117.42
Capital Expenditures	-18.11	-22.91	-32.54	-17.26	-14.77	-8.84
Free Cash Flow	28.06	-9.4	0.54	-19.48	87.43	108.58
Free Cash Flow Growth	-	-	-	-	-19.47%	92.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.17%	32.84%	47.47%	35.11%	57.91%	55.02%
Operating Margin	9.87%	3.66%	17.06%	0.55%	31.83%	60.55%
Pretax Margin	-193.99%	-197.30%	1.33%	699.10%	-40.95%	2.87%
Profit Margin	-172.94%	-181.07%	-19.06%	695.20%	-58.30%	-13.37%
FCF Margin	22.17%	-7.97%	0.39%	-16.29%	43.78%	55.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	0.02	-	-
Forward PE	-	18.43	18.43	2.98	2.98	2.98
P/FCF Ratio	0.19	-	11.46	-	0.07	0.15
PS Ratio	0.04	0.07	0.05	0.17	0.03	0.08