Northern Oil and Gas, Inc.
New York Stock ExchangeTotal Valuation
Northern Oil and Gas, Inc. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 5.37B |
Share Statistics
Northern Oil and Gas, Inc. currently has 105.79M shares outstanding.
| Shares Outstanding | 105.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northern Oil and Gas, Inc. trades at a trailing price-to-earnings ratio of 72.18. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at -69.55.
| PE Ratio | 72.18 |
| PS Ratio | 1.39 |
| PB Ratio | -69.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 2.01 |
Enterprise Valuation
On an enterprise value basis, Northern Oil and Gas, Inc. trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 9.84 |
| EV / FCF | 1.92 |
Financial Position
Northern Oil and Gas, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.99, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 142.99 |
| Debt / EBITDA | 1.89 |
| Interest Coverage | 7.90 |
Financial Efficiency
Northern Oil and Gas, Inc. posts a return on equity of 174.53 and a return on invested capital of 13.45.
| Return on Equity (ROE) | 174.53 |
| Return on Assets (ROA) | -11.14 |
| Return on Invested Capital (ROIC) | 13.45 |
| Return on Capital Employed (ROCE) | 22.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Northern Oil and Gas, Inc. has paid -195.93M in income taxes, reflecting an effective tax rate of 24.43.
| Income Tax | -195.93M |
| Effective Tax Rate | 24.43 |
Stock Price Statistics
Northern Oil and Gas, Inc.'s stock has declined approximately -17.5696% over the past 52 weeks. The 50-day moving average sits at 21.03, while the 200-day moving average is 23.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.5696% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 23.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northern Oil and Gas, Inc. generated 2.06B in revenue and converted that into -623.07M in net income, yielding earnings per share of -6.36. EBITDA reached 1.35B, while operating income came in at 545.95M.
| Revenue | 2.06B |
| Gross Profit | 629.56M |
| Operating Income | 545.95M |
| Pretax Income | -819.00M |
| Net Income | -623.07M |
| EBITDA | 1.35B |
| EBIT | 545.95M |
| Earnings Per Share (EPS) | -6.36 |
Balance Sheet
Northern Oil and Gas, Inc. holds 37.04M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 2.51B. Total book value stands at -41.06M, with working capital of -426.48M providing operational flexibility.
| Cash & Cash Equivalents | 37.04M |
| Total Debt | 2.55B |
| Net Debt | 2.51B |
| Equity (Book Value) | -41.06M |
| Book Value Per Share | -0.42 |
| Working Capital | -426.48M |
Cash Flow
Northern Oil and Gas, Inc. produced 1.42B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 169.55M - equivalent to 1.74 per share.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 169.55M |
| FCF Per Share | 1.74 |
Margins
Northern Oil and Gas, Inc. operates with a gross margin of 30.58, reflecting its pricing power and cost economics. The operating margin of 26.52 and net profit margin of -30.26 provide insight into operational efficiency.
| Gross Margin | 30.58 |
| Operating Margin | 26.52 |
| Pretax Margin | -39.78 |
| Profit Margin | -30.26 |
| EBITDA Margin | 65.68 |
Dividends & Yields
The company's payout ratio of -28.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.80 |
| Dividend Yield | N/A |
| Payout Ratio | -28.28 |
| Shareholder Yield | -7.16 |
| FCF Yield | 93.29 |
Stock Splits
Northern Oil and Gas, Inc.'s most recent stock split took place on September 21, 2020 with a 10:1 split ratio.
| Last Split Date | 9/21/2020 |
| Split Ratio | 10:1 |
Scores
Northern Oil and Gas, Inc. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |