Nostrum Oil & Gas PLC (LON:NOG)

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

3.500

-0.500 (-12.50%)

Jul 28, 2026, 8:14 AM 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	Mar '26 Mar 31, 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	120.77	118.02	137.08	119.63	199.72	195.29
Revenue Growth	-10.71%	-13.90%	14.58%	-40.10%	2.27%	11.00%
Gross Profit	41.98	38.76	65.07	42	115.66	107.44
Operating Income	6.43	4.32	23.39	0.66	63.58	118.25
Net Income	-222.21	-213.7	-26.13	831.66	-116.45	-26.12
Earnings Per Share	-1.35	-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	Mar '26 Mar 31, 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	69.83	66.47	94.58	105.17	177.17	169.83
Kazakhstan	50.94	51.55	42.49	14.46	22.54	25.46
Total	120.77	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	Mar '26 Mar 31, 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	151.42	145.36	150.52	161.71	233.58	165.25
Total Debt	744.53	701.81	571.37	471.75	1,397	1,290
Net Cash (Debt)	-593.11	-556.45	-420.85	-310.04	-1,163	-1,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.60	-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	Mar '26 Mar 31, 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	23.68	13.51	33.08	-2.22	102.2	117.42
Capital Expenditures	-22.31	-22.91	-32.54	-17.26	-14.77	-8.84
Free Cash Flow	1.37	-9.4	0.54	-19.48	87.43	108.58
Free Cash Flow Growth	-58.20%	-	-	-	-19.47%	92.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.76%	32.84%	47.47%	35.11%	57.91%	55.02%
Operating Margin	5.32%	3.66%	17.06%	0.55%	31.83%	60.55%
Pretax Margin	-197.09%	-197.30%	1.33%	699.10%	-40.95%	2.87%
Profit Margin	-184.00%	-181.07%	-19.06%	695.20%	-58.30%	-13.37%
FCF Margin	1.13%	-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	Jul '26 Jul 28, 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	6.38	-	11.46	-	0.07	0.15
PS Ratio	0.07	0.07	0.05	0.17	0.03	0.08