Conoil Plc (NGX:CONOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
210.00
0.00 (0.00%)
At close: Aug 13, 2026

Conoil Financials Overview

Millions NGN. 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
337,970301,721323,128201,387131,422126,726
Revenue Growth
18.09%-6.63%60.45%53.24%3.71%7.88%
Gross Profit
29,72222,36326,03119,67913,90510,993
Operating Income
21,60913,45414,87912,6597,6574,528
Net Income
6,4332,1788,7749,8684,9583,083
Earnings Per Share
9.273.1412.6414.227.144.44
EPS Growth
289.50%-75.16%-11.11%99.16%60.81%113.94%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,71512,9127,26411,3275,8826,665
Total Debt
72,04654,90428,67532,0065,7057,356
Net Cash (Debt)
-57,332-41,992-21,411-20,679176.15-691.74
Net Cash Growth
------
Net Cash Per Share
-82.62-60.51-30.85-29.800.25-1.00

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
-18,346269.628,796-16,4564,077-4,560
Capital Expenditures
-8,650-7,646-3,155-734.66-8.91-35.52
Free Cash Flow
-26,996-7,3775,641-17,1914,068-4,595
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.79%7.41%8.06%9.77%10.58%8.67%
Operating Margin
6.39%4.46%4.61%6.29%5.83%3.57%
Pretax Margin
2.16%0.89%3.41%6.10%4.67%3.02%
Profit Margin
1.90%0.72%2.71%4.90%3.77%2.43%
FCF Margin
-7.99%-2.44%1.75%-8.54%3.09%-3.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6559.6330.635.903.714.95
Forward PE
-7.887.887.887.887.88
P/FCF Ratio
--47.63-4.52-
PS Ratio
0.430.430.830.290.140.12