Northern Oil and Gas Statistics
Total Valuation
NOG has a market cap or net worth of $3.85 billion. The enterprise value is $5.75 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
NOG has 101.06 million shares outstanding. The number of shares has increased by 19.00% in one year.
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 103.73% |
| Float | 93.71M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 6.64. NOG's PEG ratio is 1.32.
| PE Ratio | 6.01 |
| Forward PE | 6.64 |
| PS Ratio | 1.94 |
| Forward PS | 1.68 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 2.91 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 34.60% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 34.60% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 18.20% |
| Revenue Per Employee | $52.12M |
| Profits Per Employee | $15.64M |
| Employee Count | 38 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOG has paid $79.93 million in taxes.
| Income Tax | 79.93M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 1.77, so NOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 37.93 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1,534,659 |
Short Selling Information
The latest short interest is 11.88 million, so 11.75% of the outstanding shares have been sold short.
| Short Interest | 11.88M |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 11.00 |
Income Statement
In the last 12 months, NOG had revenue of $1.98 billion and earned $594.39 million in profits. Earnings per share was $6.33.
| Revenue | 1.98B |
| Gross Profit | 1.43B |
| Operating Income | 813.59M |
| Pretax Income | 674.31M |
| Net Income | 594.39M |
| EBITDA | 1.38B |
| EBIT | 817.76M |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $32.47 million in cash and $1.94 billion in debt, giving a net cash position of -$1.91 billion or -$18.86 per share.
| Cash & Cash Equivalents | 32.47M |
| Total Debt | 1.94B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$18.86 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 19.81 |
| Working Capital | -15.21M |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$1.79 billion, giving a free cash flow of -$484.93 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -484.93M |
| FCF Per Share | -$4.83 |
Margins
Gross margin is 72.19%, with operating and profit margins of 41.08% and 30.01%.
| Gross Margin | 72.19% |
| Operating Margin | 41.08% |
| Pretax Margin | 34.05% |
| Profit Margin | 30.01% |
| EBITDA Margin | 69.84% |
| EBIT Margin | 41.29% |
| FCF Margin | -24.49% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.28% |
| Buyback Yield | -19.00% |
| Shareholder Yield | -14.80% |
| Earnings Yield | 15.45% |
| FCF Yield | -12.60% |
Analyst Forecast
The average price target for NOG is $47.75, which is 25.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.75 |
| Price Target Difference | 25.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.63% |
| EPS Growth Forecast (5Y) | -17.59% |
Stock Splits
The last stock split was on September 21, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NOG has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |