Northern Oil and Gas Statistics
Total Valuation
NOG has a market cap or net worth of $2.89 billion. The enterprise value is $5.17 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NOG has 98.24 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 98.24M |
| Shares Outstanding | 98.24M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 116.82% |
| Float | 95.33M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 7.08.
| PE Ratio | 4.57 |
| Forward PE | 7.08 |
| PS Ratio | 1.41 |
| Forward PS | 1.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.97 |
| EV / Sales | 2.50 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 5.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 19.95% |
| Revenue Per Employee | $42.19M |
| Profits Per Employee | $13.22M |
| Employee Count | 49 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOG has paid $204.47 million in taxes.
| Income Tax | 204.47M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 1.52, so NOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 2,039,885 |
Short Selling Information
The latest short interest is 18.68 million, so 19.02% of the outstanding shares have been sold short.
| Short Interest | 18.68M |
| Short Previous Month | 19.55M |
| Short % of Shares Out | 19.02% |
| Short % of Float | 19.60% |
| Short Ratio (days to cover) | 11.30 |
Income Statement
In the last 12 months, NOG had revenue of $2.07 billion and earned $647.68 million in profits. Earnings per share was $6.43.
| Revenue | 2.07B |
| Gross Profit | 1.63B |
| Operating Income | 1.02B |
| Pretax Income | 648.79M |
| Net Income | 647.68M |
| EBITDA | 1.79B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $6.43 |
Full Income StatementBalance Sheet
The company has $33.58 million in cash and $2.31 billion in debt, giving a net cash position of -$2.28 billion or -$23.18 per share.
| Cash & Cash Equivalents | 33.58M |
| Total Debt | 2.31B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$23.18 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 24.45 |
| Working Capital | -42.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$1.55 billion, giving a free cash flow of -$121.41 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -121.41M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 78.79%, with operating and profit margins of 49.31% and 31.33%.
| Gross Margin | 78.79% |
| Operating Margin | 49.31% |
| Pretax Margin | 41.22% |
| Profit Margin | 31.33% |
| EBITDA Margin | 86.46% |
| EBIT Margin | 49.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.07% |
| Buyback Yield | -4.93% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 22.43% |
| FCF Yield | -4.20% |
Dividend DetailsAnalyst Forecast
The average price target for NOG is $38.00, which is 29.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 29.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -7.86% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |
