Conoil Plc (NGX:CONOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
210.00
0.00 (0.00%)
At close: Nov 3, 2026

Conoil Financials Overview

Millions NGN. 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
373,806301,721323,128201,387131,422126,726
Revenue Growth
34.55%-6.63%60.45%53.24%3.71%7.88%
Gross Profit
31,12022,36326,03119,67913,90510,993
Operating Income
23,26813,45414,87912,6597,6574,528
Net Income
5,9772,1788,7749,8684,9583,083
Earnings Per Share
8.613.1412.6414.227.144.44
EPS Growth
--75.16%-11.11%99.16%60.81%113.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lubricants
8,31810,2606,4716,42611,0559,723
White Products
329,652291,460316,656194,961120,367117,003
Total
337,970301,721323,128201,387131,422126,726

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
9,09112,9127,26411,3275,8826,665
Total Debt
64,80154,90428,67532,0065,7057,356
Net Cash (Debt)
-55,710-41,992-21,411-20,679176.15-691.74
Net Cash Growth
------
Net Cash Per Share
-80.29-60.51-30.85-29.800.25-1.00

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
-4,531269.628,796-16,4564,077-4,560
Capital Expenditures
-1,461-7,646-3,155-734.66-8.91-35.52
Free Cash Flow
-5,992-7,3775,641-17,1914,068-4,595
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.33%7.41%8.06%9.77%10.58%8.67%
Operating Margin
6.22%4.46%4.61%6.29%5.83%3.57%
Pretax Margin
1.80%0.89%3.41%6.10%4.67%3.02%
Profit Margin
1.60%0.72%2.71%4.90%3.77%2.43%
FCF Margin
-1.60%-2.44%1.75%-8.54%3.09%-3.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0003.5003.5002.5002.500
Dividend Per Share Growth
0%-42.86%0%40.00%0%66.67%
Dividend Yield
0.95%1.07%0.90%4.17%9.43%11.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.3859.6330.635.903.714.95
Forward PE
-7.887.887.887.887.88
P/FCF Ratio
--47.63-4.52-
PS Ratio
0.390.430.830.290.140.12