OQ Exploration and Production SAOG (MSM:OQEP)
Oman flag Oman · Delayed Price · Currency is OMR
0.4750
0.00 (0.00%)
At close: Sep 8, 2026

MSM:OQEP Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2531,1791,2641,0631,390956.64
Revenue Growth
-13.50%-6.71%18.90%-23.49%45.27%-
Gross Profit
1,034966.121,029449.11674.75372.12
Operating Income
695.07635.04708.23423.7655.3527.89
Net Income
310.43278.04321.34620.17633.85506.6
Earnings Per Share
0.040.030.040.0825.35-
EPS Growth
2.31%-13.15%-48.19%-99.69%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Blocks Operated by OQ EP
352.12329.66344.84460.36
Blocks Operated by Other Entities
880.31829.35897.91602.92
Total
1,2321,1591,2431,063

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-0.02-0.03-0.030.01-6.01-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
533.82522.54496.24806.651,160668.54
Capital Expenditures
-268.98-257.54-245.63-265.01-373.69-343.33
Free Cash Flow
264.83265250.6541.64785.87325.21
Free Cash Flow Growth
-19.04%5.74%-53.73%-31.08%141.65%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.54%81.91%81.36%42.24%48.55%38.90%
Operating Margin
55.47%53.84%56.02%39.85%47.15%55.18%
Pretax Margin
55.26%53.95%56.96%64.95%45.97%53.58%
Profit Margin
24.77%23.57%25.42%58.33%45.61%52.96%
FCF Margin
21.13%22.47%19.82%50.94%56.55%33.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0220.0220.014
Dividend Per Share Growth
-1.86%50.14%-
Dividend Yield
4.64%6.33%4.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1710.358.39---
Forward PE
10.1110.358.85---
P/FCF Ratio
14.2910.8610.76---
PS Ratio
3.022.442.13---