Oil and Gas Development Company Limited (PSX:OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
318.92
-1.37 (-0.43%)
At close: Aug 12, 2026

PSX:OGDC Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
390,398401,178463,698413,594335,464239,104
Revenue Growth
-8.45%-13.48%12.11%23.29%40.30%2.65%
Gross Profit
210,608231,608283,313269,727216,916139,746
Operating Income
161,629184,953239,266218,544181,846108,724
Net Income
155,559169,903208,976224,618133,78491,534
Earnings Per Share
36.1739.5048.5952.2331.1121.28
EPS Growth
-7.12%-18.70%-6.96%67.90%46.16%-9.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
125,322205,524259,001113,07080,17163,802
Total Debt
2,2993,040----
Net Cash (Debt)
123,023202,484259,001113,07080,17163,802
Net Cash Growth
-41.15%-21.82%129.06%41.04%25.66%-44.88%
Net Cash Per Share
28.6047.0860.2226.2918.6414.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
95,00740,827105,16627,81772,36440,304
Capital Expenditures
-107,998-73,261-45,439-13,181-25,130-19,154
Free Cash Flow
-12,991-32,43359,72814,63647,23521,150
Free Cash Flow Growth
--308.08%-69.01%123.33%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.95%57.73%61.10%65.22%64.66%58.45%
Operating Margin
41.40%46.10%51.60%52.84%54.21%45.47%
Pretax Margin
59.43%69.62%63.36%92.79%69.31%53.95%
Profit Margin
39.85%42.35%45.07%54.31%39.88%38.28%
FCF Margin
-3.33%-8.09%12.88%3.54%14.08%8.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
15.05015.05010.1008.5507.2506.900
Dividend Per Share Growth
13.88%49.01%18.13%17.93%5.07%2.22%
Dividend Yield
4.65%7.23%8.53%13.55%12.65%10.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.865.582.791.492.534.47
Forward PE
7.135.322.802.042.414.18
P/FCF Ratio
--9.7522.927.1619.33
PS Ratio
3.532.371.260.811.011.71