Northern Oil and Gas Statistics
Total Valuation
NOG has a market cap or net worth of $3.61 billion. The enterprise value is $5.48 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
NOG has 99.69 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Shares Outstanding | 99.69M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 109.95% |
| Float | 92.79M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 7.08. NOG's PEG ratio is 4.72.
| PE Ratio | 6.36 |
| Forward PE | 7.08 |
| PS Ratio | 1.80 |
| Forward PS | 1.56 |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 2.78 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 32.44% |
| Return on Assets (ROA) | 12.11% |
| Return on Capital (ROIC) | 14.45% |
| Revenue Per Employee | $51.87M |
| Profits Per Employee | $14.87M |
| Employee Count | 38 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOG has paid $83.66 million in taxes.
| Income Tax | 83.66M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 1.81, so NOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 918,376 |
Short Selling Information
The latest short interest is 16.22 million, so 16.27% of the outstanding shares have been sold short.
| Short Interest | 16.22M |
| Short Previous Month | 15.86M |
| Short % of Shares Out | 16.27% |
| Short % of Float | 17.48% |
| Short Ratio (days to cover) | 10.99 |
Income Statement
In the last 12 months, NOG had revenue of $1.97 billion and earned $565.13 million in profits. Earnings per share was $5.69.
| Revenue | 1.97B |
| Gross Profit | 1.58B |
| Operating Income | 813.04M |
| Pretax Income | 648.79M |
| Net Income | 565.13M |
| EBITDA | 1.44B |
| EBIT | 813.04M |
| Earnings Per Share (EPS) | $5.69 |
Full Income StatementBalance Sheet
The company has $7.78 million in cash and $1.87 billion in debt, giving a net cash position of -$1.87 billion or -$18.73 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 1.87B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$18.73 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 20.75 |
| Working Capital | -51.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$1.62 billion, giving a free cash flow of -$277.28 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -277.28M |
| FCF Per Share | -$2.78 |
Full Cash Flow StatementMargins
Gross margin is 80.17%, with operating and profit margins of 41.25% and 28.67%.
| Gross Margin | 80.17% |
| Operating Margin | 41.25% |
| Pretax Margin | 32.92% |
| Profit Margin | 28.67% |
| EBITDA Margin | 73.29% |
| EBIT Margin | 41.25% |
| FCF Margin | -13.43% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 16.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.53% |
| Buyback Yield | -9.26% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 15.66% |
| FCF Yield | -7.68% |
Dividend DetailsAnalyst Forecast
The average price target for NOG is $46.45, which is 28.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.45 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.19% |
| EPS Growth Forecast (5Y) | -17.59% |
Stock ForecastsStock 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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |