Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
30.22
+0.07 (0.23%)
Mar 31, 2025, 10:01 AM EDT - Market open

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.

Market Cap 2.98B
Enterprise Value 5.33B

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