Navitas Petroleum LP

As of June 30, 2026, Navitas Petroleum LP carries a market capitalization of 1.42T, placing it among publicly traded companies globally. Its enterprise value stands at 1.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Navitas Petroleum LP has 118.67M shares outstanding.

As of June 30, 2026, Navitas Petroleum LP trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 5.72.

As of June 30, 2026, Navitas Petroleum LP trades at an EV/EBITDA multiple of 10.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.95T versus a market cap of 1.42T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Navitas Petroleum LP maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.43, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Navitas Petroleum LP posted a return on equity (ROE) of 48.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.78, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.04B in revenue per employee across its workforce of 55.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Navitas Petroleum LP recorded an income tax benefit of -28.60B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 60.18B, leaving 86.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Navitas Petroleum LP's stock has gained approximately 10.01% over the past 52 weeks. The 50-day moving average sits at 12,478.60, while the 200-day moving average is 12,555.35.

Over the twelve months ended June 30, 2026, Navitas Petroleum LP generated 280.97B in revenue and converted that into 86.97B in net income, yielding earnings per share of 754.98. EBITDA reached 194.99B, while operating income came in at 140.20B.

As of June 30, 2026, Navitas Petroleum LP holds 111.38B in cash and equivalents against 648.23B in total debt, resulting in a net debt position of 467.68B. Total book value stands at 247.95B, with working capital of 96.97B providing operational flexibility.

Navitas Petroleum LP produced 113.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -186.17B in capital expenditures, free cash flow totaled -72.48B - equivalent to -633.87 per share.

Over the twelve months ended June 30, 2026, Navitas Petroleum LP posted a gross margin of 54.42, reflecting its pricing power and cost economics. The operating margin of 49.90 and net profit margin of 30.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Navitas Petroleum LP paid dividends of 388.81 per share. The dividend payout ratio of 49.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.11, meaning Navitas Petroleum LP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Navitas Petroleum LP has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.