OQ Exploration and Production SAOG (MSM:OQEP)
Oman flag Oman · Delayed Price · Currency is OMR
0.4310
-0.0060 (-1.37%)
At close: Nov 10, 2026

MSM:OQEP Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3001,1791,2641,0631,390956.64
Revenue Growth
-9.38%-6.71%18.90%-23.49%45.27%-
Gross Profit
1,037966.121,029449.11674.75372.12
Operating Income
706.03635.04708.23423.7655.3527.89
Net Income
337.43278.04321.34620.17633.85506.6
Earnings Per Share
-0.030.040.0825.35-
EPS Growth
--13.15%-48.19%-99.69%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Blocks Operated by OQ EP
329.66344.84460.36
Blocks Operated by Other Entities
829.35897.91602.92
Total
1,1591,2431,063

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.87159.84160.15246.76158.5145.44
Total Debt
404.26408.31398.83203.47308.66431.9
Net Cash (Debt)
-196.39-248.48-238.6843.3-150.16-286.46
Net Cash Growth
------
Net Cash Per Share
--0.03-0.030.01-6.01-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-522.54496.24806.651,160668.54
Capital Expenditures
--257.54-245.63-265.01-373.69-343.33
Free Cash Flow
-265250.6541.64785.87325.21
Free Cash Flow Growth
-5.74%-53.73%-31.08%141.65%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.75%81.91%81.36%42.24%48.55%38.90%
Operating Margin
54.29%53.84%56.02%39.85%47.15%55.18%
Pretax Margin
53.49%53.95%56.96%64.95%45.97%53.58%
Profit Margin
25.95%23.57%25.42%58.33%45.61%52.96%
FCF Margin
-22.47%19.82%50.94%56.55%33.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0220.0220.014
Dividend Per Share Growth
6.71%50.14%-
Dividend Yield
5.02%5.99%4.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1810.358.39---
Forward PE
8.9810.358.85---
P/FCF Ratio
12.9710.8610.76---
PS Ratio
2.642.442.13---