Northern Oil and Gas Statistics
Total Valuation
NOG has a market cap or net worth of $3.25 billion. The enterprise value is $5.61 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 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 (%) | 2.83% |
| Owned by Institutions (%) | 117.72% |
| Float | 94.87M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 7.18.
| PE Ratio | 6.42 |
| Forward PE | 7.18 |
| PS Ratio | 1.64 |
| Forward PS | 1.40 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 2.80 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 6.70 |
| 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 | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | $52.81M |
| Profits Per Employee | $13.69M |
| Employee Count | 38 |
| 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 -1.70% in the last 52 weeks. The beta is 1.82, so NOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 37.77 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 1,493,572 |
Short Selling Information
The latest short interest is 15.43 million, so 15.65% of the outstanding shares have been sold short.
| Short Interest | 15.43M |
| Short Previous Month | 15.33M |
| Short % of Shares Out | 15.65% |
| Short % of Float | 16.26% |
| Short Ratio (days to cover) | 11.19 |
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 | 837.83M |
| Pretax Income | 648.79M |
| Net Income | 520.31M |
| EBITDA | 1.55B |
| EBIT | 837.83M |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.58%, with operating and profit margins of 41.75% and 25.93%.
| Gross Margin | 78.58% |
| Operating Margin | 41.75% |
| Pretax Margin | 33.93% |
| Profit Margin | 25.93% |
| EBITDA Margin | 77.16% |
| EBIT Margin | 41.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.88% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 15.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NOG is $47.10, which is 42.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.10 |
| Price Target Difference | 42.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.57% |
| EPS Growth Forecast (5Y) | -19.09% |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |