Nostrum Oil & Gas Plc

As of June 30, 2026, Nostrum Oil & Gas Plc carries a market capitalization of 577.33M, placing it among publicly traded companies globally. Its enterprise value stands at 46.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nostrum Oil & Gas Plc's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Nostrum Oil & Gas Plc has 164.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 46.34B versus a market cap of 577.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nostrum Oil & Gas Plc maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -201.39, indicating conservative leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -40.58, reflecting losses generated across the asset base. The company generates approximately 15.97M in revenue per employee across its workforce of 597.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Nostrum Oil & Gas Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nostrum Oil & Gas Plc recorded an income tax benefit of -1.99B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.51B and -16.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nostrum Oil & Gas Plc's stock has declined approximately 77.65% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 2.67.

Over the twelve months ended June 30, 2026, Nostrum Oil & Gas Plc generated 9.54B in revenue and converted that into -16.54B in net income, yielding earnings per share of -100.17. EBITDA reached -3.74B, while operating income came in at 1.02B.

As of June 30, 2026, Nostrum Oil & Gas Plc holds 11.64B in cash and equivalents against 57.45B in total debt, resulting in a net debt position of 45.81B. Total book value stands at -28.48B, with working capital of -43.95B providing operational flexibility.

Nostrum Oil & Gas Plc produced 3.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled 2.12B - equivalent to 12.83 per share.

Over the twelve months ended June 30, 2026, Nostrum Oil & Gas Plc posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of -173.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 366.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 397.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nostrum Oil & Gas Plc shareholders.

Nostrum Oil & Gas Plc's most recent stock split took place on February 10, 2023 with a 10:1 split ratio.

As of June 30, 2026, Nostrum Oil & Gas Plc has an Altman Z-Score of -4.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.