Conoil Plc (NGX:CONOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
210.00
0.00 (0.00%)
At close: Jul 24, 2026

Conoil Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293,918301,721323,128201,387131,422126,726
Revenue Growth
-5.63%-6.63%60.45%53.24%3.71%7.88%
Gross Profit
27,66022,36326,03119,67913,90510,993
Operating Income
19,09913,45414,87912,6597,6574,528
Net Income
5,7862,1788,7749,8684,9583,083
Earnings Per Share
8.343.1412.6414.227.144.44
EPS Growth
22.62%-75.16%-11.11%99.16%60.81%113.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lubricants
9,03010,2606,4716,42611,0559,723
White Products
284,888291,460316,656194,961120,367117,003
Total
293,918301,721323,128201,387131,422126,726

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,29512,9127,26411,3275,8826,665
Total Debt
53,96154,90428,67532,0065,7057,356
Net Cash (Debt)
-41,666-41,992-21,411-20,679176.15-691.74
Net Cash Growth
------
Net Cash Per Share
-60.04-60.51-30.85-29.800.25-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,261269.628,796-16,4564,077-4,560
Capital Expenditures
-7,646-7,646-3,155-734.66-8.91-35.52
Free Cash Flow
8,614-7,3775,641-17,1914,068-4,595
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.41%7.41%8.06%9.77%10.58%8.67%
Operating Margin
6.50%4.46%4.61%6.29%5.83%3.57%
Pretax Margin
2.21%0.89%3.41%6.10%4.67%3.02%
Profit Margin
1.97%0.72%2.71%4.90%3.77%2.43%
FCF Margin
2.93%-2.44%1.75%-8.54%3.09%-3.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%0.92%4.33%10.11%13.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1959.6330.635.903.714.95
Forward PE
-7.887.887.887.887.88
P/FCF Ratio
16.92-47.63-4.52-
PS Ratio
0.500.430.830.290.140.12