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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Northern Oil and Gas Financial Ratios 2011-2024 | NOG
Annual Financial Ratios Northern Oil and Gas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
1.9 | 1.9 | 202.4 | -0.4 | -8.7 | 4.3 | -13.7 | -0.7 | -0.2 | 2.3 | 17.3 | 14.7 | 38.4 |
P/S |
0.8 | 0.9 | 2.6 | 0.7 | 1.1 | 1.2 | 0.6 | 1.3 | 1.0 | 0.9 | 2.5 | 3.6 | 9.8 |
EPS |
10.1 | 9.3 | -0.1 | -21.6 | -2 | 6.1 | -0.1 | -4.8 | -16.1 | 2.7 | 0.8 | 1.2 | 0.7 |
EV (Enterprise Value) |
4.15 B | 3.61 B | 2.59 B | 1.46 B | 2 B | 1.69 B | 1.15 B | 1.13 B | 1.13 B | 1.63 B | 1.81 B | 1.65 B | 1.78 B |
EBITDA per Share |
12.3 | 10.9 | 1.24 | -19.7 | 10.3 | 15.6 | 21.6 | 13.7 | 18.1 | 51.9 | 44.2 | 18.4 | 12.6 |
EV/EBITDA |
32.8 | 8.7 | 4.4 | 3.9 | 7.4 | 12.4 | 9.5 | 3.7 | 5.4 | 12.8 | 20.9 | ||
PEG |
0.03 | 0.03 | -2.52 | 0.01 | 0.07 | 0.01 | -0.14 | -0.01 | 0.0 | 0.01 | -0.65 | 0.19 | 0.1 |
P/B |
0.8 | 2.0 | 6.0 | -1.7 | 1.2 | 1.4 | -0.3 | -0.4 | -1.0 | 0.5 | 1.5 | 1.8 | 3.1 |
P/CF |
1.5 | 1.6 | 3.2 | 1.1 | -2.9 | -2.7 | -2.7 | 24.5 | -4.8 | -1.9 | -6.7 | -3.2 | -6.1 |
ROE % |
45.07 | 103.75 | 2.96 | 405.74 | -13.66 | 33.43 | 1.87 | 60.21 | 493.60 | 21.24 | 8.56 | 12.33 | 8.18 |
ROA % |
20.58 | 26.89 | 0.42 | -103.89 | -4.01 | 9.56 | -1.45 | -68.01 | -132.89 | 8.08 | 3.49 | 6.07 | 5.60 |
ROCE % |
54.79 | 114.48 | 36.24 | 376.73 | 11.21 | 19.47 | 14.78 | 6.36 | -4.24 | 8.14 | 11.43 | 10.49 | 12.80 |
Current Ratio |
1.8 | 1.3 | 1.2 | 0.8 | 0.7 | 1.0 | 1.2 | 0.6 | 1.6 | 0.8 | 0.5 | 0.9 | 0.7 |
DSO |
54.1 | 54.0 | 97.2 | 59.3 | 65.9 | 72.1 | 77.6 | 85.1 | 104.9 | 72.7 | 85.8 | 86.4 | 117.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
169.0 | 135.9 | 108.2 | 165.0 | 65.5 | 213.4 | 261.9 | 167.4 | 112.8 | 310.4 | 306.5 | 219.0 | 1470.1 |
Operating Cycle |
54.1 | 54.0 | 97.2 | 59.2 | 65.9 | 72.1 | 77.6 | 85.1 | 104.9 | 72.7 | 85.8 | 86.4 | 117.5 |
Cash Conversion Cycle |
-114.9 | -81.8 | -11.0 | -105.8 | 0.4 | -141.3 | -184.2 | -82.3 | -7.9 | -237.8 | -220.6 | -132.6 | -1352.6 |
All numbers in USD currency
Quarterly Financial Ratios Northern Oil and Gas
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3 | 1.38 | 0.12 | - | 0.28 | 1.89 | 4.01 | - | 7.39 | 3.08 | -2.92 | - | 0.14 | -1.55 | -1.73 | - | -5.44 | -21.74 | 9.03 | -0.27 | 2.38 | 0.12 | -0.29 | 0.58 | 0.06 | -0.49 | 0.05 | -0.37 | -0.26 | 0.22 | 0.28 | -0.2 | -0.74 | -1.78 | -2.08 | -2.84 | -5.33 | -4.12 | -3.79 | - | 0.96 | -0.07 | 0.11 | - | 0.03 | 0.4 | 0.14 | - | - | 0.7 | 0.14 | - | 0.46 | 0.33 | -0.11 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 7.69 | 3.49 | -2.46 | - | 0.41 | -1.23 | -1.18 | - | -5.02 | -21.3 | 9.68 | -1.54 | 3.06 | 0.24 | -0.26 | 0.94 | 0.12 | 0.08 | 0.4 | -0.05 | 0.01 | 0.49 | 0.54 | 0.04 | -0.48 | -1.52 | -1.79 | -2.47 | -5.06 | -4.99 | -5.84 | - | 1.71 | 0.05 | 0.34 | - | 0.2 | 0.76 | 0.33 | - | 0.09 | 1.21 | 0.24 | - | 0.74 | 0.55 | -0.19 |
ROE % |
22.03 | 10.99 | 16.14 | 46.17 | 128.45 | 208.88 | 361.63 | 832.01 | 824.05 | 733.80 | 623.04 | 95.89 | 200.23 | 312.53 | 661.38 | 342.10 | 322.78 | 235.33 | -159.40 | -13.66 | 56.44 | 43.96 | 13.55 | 33.43 | -12.50 | -13.63 | 6.01 | 1.87 | -0.46 | 5.63 | 30.80 | 60.21 | 144.89 | 299.11 | 403.30 | 493.60 | 413.92 | 257.86 | 130.74 | 7.80 | 8.08 | 0.83 | 5.44 | 5.75 | 5.81 | 5.58 | 8.99 | 9.00 | 14.76 | 20.47 | 17.14 | 8.46 | 5.76 | 4.11 | -1.42 |
ROA % |
9.69 | 4.40 | 6.04 | 15.36 | 38.97 | 61.97 | 47.19 | 3.20 | 4.21 | -8.18 | -16.48 | -17.63 | -44.35 | -72.08 | -166.89 | -87.60 | -93.26 | -61.59 | 43.85 | -4.01 | 16.18 | 12.49 | 3.73 | 9.56 | -8.73 | -12.54 | -3.94 | -1.45 | -0.54 | -8.57 | -36.00 | -68.01 | -89.04 | -123.27 | -132.68 | -135.20 | -108.45 | -60.78 | -26.34 | 2.97 | 3.08 | 0.33 | 2.20 | 2.35 | 2.37 | 2.29 | 4.30 | 4.43 | 8.37 | 12.29 | 11.44 | 5.79 | 3.94 | 2.82 | -0.97 |
ROCE % |
- | - | - | - | 85.27 | 170.54 | 347.48 | 797.83 | 780.73 | 678.37 | 545.96 | 63.07 | 160.98 | 276.00 | 627.65 | 319.07 | 307.87 | 231.63 | -148.05 | 9.94 | 103.67 | 90.27 | 77.56 | 100.64 | 18.85 | 10.45 | 0.47 | -12.32 | -13.58 | -7.41 | 17.83 | 47.04 | 23.74 | -27.78 | -90.48 | -165.03 | -135.26 | -83.84 | -40.02 | 7.32 | 8.23 | 3.19 | 6.61 | 6.07 | 6.60 | 6.21 | 9.50 | 8.78 | 16.37 | 23.43 | 22.10 | 11.12 | 7.59 | 5.57 | -2.04 |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | - | 1.0 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
41.0 | 56.2 | 80.8 | - | 91.3 | 51.6 | 42.8 | - | 18.3 | 30.8 | -680.7 | - | 100.3 | 415.6 | 353.6 | - | 136.9 | -124.7 | 16.1 | 167.4 | 42.2 | 53.0 | -1346.4 | 19.8 | 86.0 | 131.5 | 98.1 | 115.5 | 102.8 | 65.9 | 57.3 | 91.0 | 72.5 | 102.2 | 125.1 | 82.5 | 46.4 | 114.9 | 82.3 | - | 43.4 | 105.1 | 96.0 | - | 113.5 | 82.4 | 105.5 | - | 106.6 | 53.8 | 109.8 | - | 68.0 | 92.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
129.2 | 138.6 | 151.0 | - | 215.2 | 155.9 | 153.6 | - | 95.1 | 71.8 | 139.8 | - | 121.5 | 96.1 | 101.8 | - | 135.2 | 122.7 | 128.6 | - | 195.8 | 242.3 | 230.1 | - | 276.4 | 597.4 | 835.3 | - | 674.3 | 700.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
41.0 | 56.2 | 80.8 | - | 91.3 | 51.6 | 42.8 | - | 18.3 | 30.8 | -680.7 | - | 100.3 | 415.6 | 353.6 | - | 136.9 | -124.7 | 16.1 | 167.4 | 42.2 | 53.0 | -1346.4 | 19.8 | 86.0 | 131.5 | 98.1 | 115.5 | 102.8 | 65.9 | 57.3 | 91.0 | 72.5 | 102.2 | 125.1 | 82.5 | 46.4 | 114.9 | 82.3 | - | 43.4 | 105.1 | 96.0 | - | 113.5 | 82.4 | 105.5 | - | 106.6 | 53.8 | 109.8 | - | 68.0 | 92.3 | - |
Cash Conversion Cycle |
-88.2 | -82.4 | -70.2 | - | -123.9 | -104.3 | -110.8 | - | -76.7 | -41.0 | -820.5 | - | -21.1 | 319.5 | 251.7 | - | 1.7 | -247.3 | -112.4 | 167.4 | -153.5 | -189.3 | -1576.5 | 19.8 | -190.4 | -465.9 | -737.2 | 115.5 | -571.5 | -634.5 | 57.3 | 91.0 | 72.5 | 102.2 | 125.1 | 82.5 | 46.4 | 114.9 | 82.3 | - | 43.4 | 105.1 | 96.0 | - | 113.5 | 82.4 | 105.5 | - | 106.6 | 53.8 | 109.8 | - | 68.0 | 92.3 | - |
All numbers in USD currency