OQ Exploration and Production SAOG (MSM:OQEP)
Oman flag Oman · Delayed Price · Currency is OMR
0.4420
+0.0010 (0.23%)
At close: Jul 30, 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
1,2541,1791,2641,0631,390956.64
Revenue Growth
-7.36%-6.71%18.90%-23.49%45.27%-
Gross Profit
1,042966.121,029449.11674.75372.12
Operating Income
677.99635.04708.23423.7655.3527.89
Net Income
308.27278.04321.34620.17633.85506.6
Earnings Per Share
0.040.030.040.0825.35-
EPS Growth
0.76%-13.15%-48.19%-99.69%--

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166.55159.84160.15246.76158.5145.44
Total Debt
405.83408.31398.83203.47308.66431.9
Net Cash (Debt)
-239.27-248.48-238.6843.3-150.16-286.46
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.030.01-6.01-

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
-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.08%81.91%81.36%42.24%48.55%38.90%
Operating Margin
54.06%53.84%56.02%39.85%47.15%55.18%
Pretax Margin
53.15%53.95%56.96%64.95%45.97%53.58%
Profit Margin
24.58%23.57%25.42%58.33%45.61%52.96%
FCF Margin
-22.47%19.82%50.94%56.55%33.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.0220.0220.014
Dividend Per Share Growth
0%50.14%-
Dividend Yield
4.99%6.20%4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4010.358.39---
Forward PE
8.9110.358.85---
P/FCF Ratio
11.1310.8610.76---
PS Ratio
2.802.442.13---