ONGC Statistics

Total Valuation

Oil and Natural Gas Corporation has a market cap or net worth of INR 3.12 trillion. The enterprise value is 4.87 trillion.

Market Cap	3.12T
Enterprise Value	4.87T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Oil and Natural Gas Corporation has 12.58 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.58B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.00%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 5.25. Oil and Natural Gas Corporation's PEG ratio is 0.74.

PE Ratio	7.59
Forward PE	5.25
PS Ratio	0.52
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	10.97
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 17.14.

EV / Earnings	11.86
EV / Sales	0.81
EV / EBITDA	5.30
EV / EBIT	8.68
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.

Current Ratio	0.89
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	2.11
Debt / FCF	6.73
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	233.73M
Profits Per Employee	15.90M
Employee Count	25,847
Asset Turnover	0.85
Inventory Turnover	9.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.31% in the last 52 weeks. The beta is 0.63, so Oil and Natural Gas Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.31%
50-Day Moving Average	279.49
200-Day Moving Average	284.16
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	12,765,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oil and Natural Gas Corporation had revenue of INR 6.04 trillion and earned 410.94 billion in profits. Earnings per share was 32.67.

Revenue	6.04T
Gross Profit	1.11T
Operating Income	550.16B
Pretax Income	576.32B
Net Income	410.94B
EBITDA	833.41B
EBIT	550.16B
Earnings Per Share (EPS)	32.67

Full Income Statement

Balance Sheet

The company has 433.82 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,481.07 billion or -117.73 per share.

Cash & Cash Equivalents	433.82B
Total Debt	1.91T
Net Cash	-1,481.07B
Net Cash Per Share	-117.73
Equity (Book Value)	3.79T
Book Value Per Share	280.17
Working Capital	-171.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.54 billion and capital expenditures -549.21 billion, giving a free cash flow of 284.33 billion.

Operating Cash Flow	833.54B
Capital Expenditures	-549.21B
Free Cash Flow	284.33B
FCF Per Share	22.60

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 9.11% and 6.80%.

Gross Margin	18.37%
Operating Margin	9.11%
Pretax Margin	9.54%
Profit Margin	6.80%
EBITDA Margin	13.80%
EBIT Margin	9.11%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.99%.

Dividend Per Share	12.50
Dividend Yield	4.99%
Dividend Growth (YoY)	-36.59%
Years of Dividend Growth	n/a
Payout Ratio	37.28%
Buyback Yield	0.02%
Shareholder Yield	5.01%
Earnings Yield	13.17%
FCF Yield	9.11%

Dividend Details

Stock Splits

The last stock split was on December 15, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 15, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a