Northern Oil and Gas Statistics
Total Valuation
NOG has a market cap or net worth of $2.98 billion. The enterprise value is $5.33 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NOG has 98.60 million shares outstanding. The number of shares has increased by 10.00% in one year.
Current Share Class | 98.60M |
Shares Outstanding | 98.60M |
Shares Change (YoY) | +10.00% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 2.91% |
Owned by Institutions (%) | 117.95% |
Float | 94.79M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 6.79.
PE Ratio | 5.87 |
Forward PE | 6.79 |
PS Ratio | 1.50 |
Forward PS | 1.29 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.25 |
EV / Sales | 2.66 |
EV / EBITDA | 3.38 |
EV / EBIT | 6.33 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.02.
Current Ratio | 0.92 |
Quick Ratio | 0.80 |
Debt / Equity | 1.02 |
Debt / EBITDA | 1.50 |
Debt / FCF | n/a |
Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE) | 23.82% |
Return on Assets (ROA) | 10.44% |
Return on Invested Capital (ROIC) | 12.28% |
Return on Capital Employed (ROCE) | 16.65% |
Revenue Per Employee | $40.95M |
Profits Per Employee | $10.62M |
Employee Count | 49 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NOG has paid $160.51 million in taxes.
Income Tax | 160.51M |
Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.86, so NOG's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -22.73% |
50-Day Moving Average | 33.38 |
200-Day Moving Average | 37.33 |
Relative Strength Index (RSI) | 44.33 |
Average Volume (20 Days) | 1,977,352 |
Short Selling Information
The latest short interest is 20.05 million, so 20.34% of the outstanding shares have been sold short.
Short Interest | 20.05M |
Short Previous Month | 16.31M |
Short % of Shares Out | 20.34% |
Short % of Float | 21.15% |
Short Ratio (days to cover) | 9.28 |
Income Statement
In the last 12 months, NOG had revenue of $2.01 billion and earned $520.31 million in profits. Earnings per share was $5.14.
Revenue | 2.01B |
Gross Profit | 1.58B |
Operating Income | 842.23M |
Pretax Income | 648.79M |
Net Income | 520.31M |
EBITDA | 1.58B |
EBIT | 842.23M |
Earnings Per Share (EPS) | $5.14 |
Full Income Statement Balance Sheet
The company has $8.93 million in cash and $2.37 billion in debt, giving a net cash position of -$2.36 billion or -$23.94 per share.
Cash & Cash Equivalents | 8.93M |
Total Debt | 2.37B |
Net Cash | -2.36B |
Net Cash Per Share | -$23.94 |
Equity (Book Value) | 2.32B |
Book Value Per Share | 23.53 |
Working Capital | -43.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$1.69 billion, giving a free cash flow of -$283.19 million.
Operating Cash Flow | 1.41B |
Capital Expenditures | -1.69B |
Free Cash Flow | -283.19M |
FCF Per Share | -$2.87 |
Full Cash Flow Statement Margins
Gross margin is 78.58%, with operating and profit margins of 41.97% and 25.93%.
Gross Margin | 78.58% |
Operating Margin | 41.97% |
Pretax Margin | 33.93% |
Profit Margin | 25.93% |
EBITDA Margin | 78.70% |
EBIT Margin | 41.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 5.61%.
Dividend Per Share | $1.69 |
Dividend Yield | 5.61% |
Dividend Growth (YoY) | 9.03% |
Years of Dividend Growth | 4 |
Payout Ratio | 32.88% |
Buyback Yield | -10.00% |
Shareholder Yield | -4.40% |
Earnings Yield | 17.50% |
FCF Yield | -9.53% |
Dividend Details Analyst Forecast
The average price target for NOG is $45.50, which is 50.56% higher than the current price. The consensus rating is "Buy".
Price Target | $45.50 |
Price Target Difference | 50.56% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 4.68% |
Stock Forecasts Stock Splits
The last stock split was on September 21, 2020. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Sep 21, 2020 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
NOG has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 4 |