Northern Oil and Gas, Inc. Financial Ratios — 4LT1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.72	13.35	8.8	23.55	- -	- -	- -	- -	-15.65	- -	- -	158.98	66.09	23.82	1.74
Return on Assets (%)	6.58	7.54	3.92	9.23	-70.98	-50.91	-1.73	13.45	-4.48	-65.24	0.53	35.16	25.08	10.32	0.7
Return on Capital (%)	8.18	10.27	6.64	13.66	- -	- -	- -	- -	- -	- -	7.27	51.88	34.06	14.95	3.16
Return on Invested Capital (%)	8.08	10.27	6.67	13.46	- -	- -	- -	- -	- -	- -	8.68	51.81	33.68	14.95	3.3
Gross Margin (%)	57.1	46.17	45.51	36.92	-4.33	23.34	42.03	53.08	35.65	4.88	60.15	66.25	47.92	38.64	32.23
EBITDA Margin (%)	67.88	76.84	65.64	110.76	-484.33	-105.22	53.57	111.84	44.19	-209.56	22.44	55.62	84.31	72.96	50.63
Operating Margin (%)	48.57	38.54	41.02	32.84	-13.72	14.1	33.56	50.13	31.73	-0.84	57.04	63.88	45.23	35.86	28.69
Incremental Operating Margin (%)	50.99	26.84	51.2	- -	74.07	- -	81.9	63.89	- -	69.8	85.84	70.48	515.1	- -	254.5
Pretax Margin (%)	42.23	38.84	22.98	60.96	-581.12	-184.63	-4.81	29.08	-12.69	-279.63	0.68	39.09	52.48	31.46	2.99
Profit Margin (%)	25.43	24.35	14.37	37.94	-481.24	-183.75	-4.1	29.09	-12.69	-279.58	0.65	38.94	48.4	24.05	1.85
Net Income to Common Margin (%)	25.43	24.35	14.37	37.94	-481.24	-183.75	-4.1	29.09	-12.86	-284.29	-0.86	38.44	48.4	24.05	1.85
Effective Tax Rate (%)	39.79	37.3	37.45	37.77	- -	- -	- -	- -	- -	- -	3.53	0.4	7.77	23.58	38.19
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.66	-230.82	8.31	13.43	31.13	447.37
Sustainable Growth Rate (%)	8.72	13.35	8.8	23.55	- -	- -	- -	- -	-15.44	- -	- -	145.77	57.22	16.41	-6.06

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	70	424	585	806	835	833	979	830	1,118	945	803	1,525	1,836	2,369	2,395
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	- -	- -	- -	- -	- -
LT Debt	70	424	585	806	835	833	979	830	1,118	880	803	1,525	1,836	2,369	2,395
Total Debt/EBITDA	0.64	1.86	2.41	1.69	-0.85	-4.95	8.16	1.5	4.21	-1.39	3.67	1.38	1.14	1.5	2.26
Net Debt/EBITDA	0.59	1.8	2.39	1.67	-0.85	-4.92	7.31	1.5	4.15	-1.39	3.63	1.38	1.14	1.5	2.24
Total Debt/EBIT	1.04	3.28	4.95	2.64	-0.75	-3.63	16.19	1.92	20.14	-1.12	10.31	1.79	1.64	2.83	9.74
Net Debt/EBIT	0.95	3.18	4.91	2.61	-0.74	-3.6	14.5	1.91	19.85	-1.12	10.18	1.78	1.63	2.82	9.69
EBITDA to Interest Expense	185.02	16.44	7.41	11.35	-16.82	-2.61	1.71	6.36	3.29	-11.61	3.71	13.75	11.85	10.01	6.15
EBITDA-CapEx/Interest Expense	184.25	16.42	7.4	11.35	-16.82	-2.92	1.5	3.39	0.44	-16.46	-6.35	-3.18	-1.88	-0.61	-1.11
EBIT to Interest Expense	132.4	8.24	4.63	3.37	-0.48	0.35	1.07	2.85	2.36	-0.05	9.42	15.79	6.36	4.92	3.49
Interest Expense	1	14	33	42	58	64	70	87	81	59	59	80	136	158	172
Common Equity/Total Assets	68.44	49.22	40.79	38.03	-27.39	-112.95	-77.63	28.59	29.32	-25.61	14.13	25.92	45.66	41.41	39.31
Long-Term Debt/Equity (%)	14.08	72.33	94.31	104.57	- -	- -	- -	193.13	200.16	- -	373.46	204.68	89.64	102.11	112.65
Long-Term Debt/Capital (%)	12.34	41.97	48.53	51.12	130.99	241.2	200.48	65.89	66.68	121.94	78.88	67.18	47.27	50.52	52.98
Long-Term Debt/Total Assets (%)	9.63	35.6	38.47	39.77	115.78	192.95	154.89	55.21	58.68	100.89	52.76	53.05	40.93	42.28	44.28
Total Debt/Equity (%)	14.08	72.33	94.31	104.57	-422.71	-170.82	-199.52	193.13	200.16	-423.12	373.46	204.68	89.64	102.11	112.65
Total Debt/Capital (%)	12.34	41.97	48.53	51.12	130.99	241.2	200.48	65.89	66.68	130.95	78.88	67.18	47.27	50.52	52.98
Total Debt/Total Assets (%)	9.63	35.6	38.47	39.77	115.78	192.95	154.89	55.21	58.68	108.34	52.76	53.05	40.93	42.28	44.28
Net Debt to Equity	12.81	70.05	93.39	103.35	-421	-169.49	-178.7	192.58	197.28	-422.48	369.03	204.34	89.24	101.72	111.98
Net Debt/Capital (%)	11.36	41.19	48.29	50.82	131.15	243.9	227.06	65.82	66.36	131.01	78.68	67.14	47.16	50.43	52.83
EBITDA	108	228	242	478	-982	-168	120	552	266	-679	219	1,104	1,608	1,579	1,061
EBITDA-CapEx	108	228	242	478	-982	-188	106	295	35	-963	-375	-255	-254	-96	-192
Operating Income (Loss)	78	114	151	142	-28	23	75	248	191	-3	556	1,268	863	776	601

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.13	0.03	0.03	0.04	0.08	0.83	0.01	0.08	0.01	0.03	0.01	0.02	0.02	0.03
Current Ratio	0.67	0.94	0.54	0.79	1.56	0.61	1.24	0.99	0.65	0.69	0.66	0.93	1.32	0.92	1.09
Quick Ratio	0.48	0.83	0.48	0.33	0.7	0.56	1.21	0.43	0.61	0.4	0.62	0.79	0.99	0.8	0.71
CFO/Avg Current Liab	0.95	1.8	1.51	1.14	1.36	1.31	0.73	1.38	1.56	1.72	1.55	2.76	3.24	3.03	2.78
Common Equity/Total Assets	68.44	49.22	40.79	38.03	-27.39	-112.95	-77.63	28.59	29.32	-25.61	14.13	25.92	45.66	41.41	39.31
Long-Term Debt/Equity (%)	14.08	72.33	94.31	104.57	- -	- -	- -	193.13	200.16	- -	373.46	204.68	89.64	102.11	112.65
Long-Term Debt/Capital (%)	12.34	41.97	48.53	51.12	130.99	241.2	200.48	65.89	66.68	121.94	78.88	67.18	47.27	50.52	52.98
Long-Term Debt/Total Assets (%)	9.63	35.6	38.47	39.77	115.78	192.95	154.89	55.21	58.68	100.89	52.76	53.05	40.93	42.28	44.28
Total Debt/Equity (%)	14.08	72.33	94.31	104.57	-422.71	-170.82	-199.52	193.13	200.16	-423.12	373.46	204.68	89.64	102.11	112.65
Total Debt/Capital (%)	12.34	41.97	48.53	51.12	130.99	241.2	200.48	65.89	66.68	130.95	78.88	67.18	47.27	50.52	52.98
Total Debt/Total Assets (%)	9.63	35.6	38.47	39.77	115.78	192.95	154.89	55.21	58.68	108.34	52.76	53.05	40.93	42.28	44.28
CFO/Total Liabilities	37.18	32.83	24.76	21.84	26.88	11.09	6.5	22.75	25.23	30.28	30.32	43.59	48.56	42.9	45.85
CFO/CapEx	188.88	774.15	572.22	1,622.8	2,721.91	5.04	5.06	0.95	1.47	1.17	0.67	0.68	0.64	0.84	1.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.35	4.88	4.7	5	2.95	3.66	5.42	6.9	5.88	3.62	7.37	8.54	5.94	5.69	5.67
Days Sales Outstanding	83.93	74.79	77.62	73.04	123.7	99.73	67.38	52.91	62.11	100.97	49.52	42.72	61.43	64.12	64.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	13	6	9	3	6	102	2	16	1	10	3	8	9	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	70	424	585	806	835	833	979	830	1,118	945	803	1,525	1,836	2,369	2,395
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	566	1,010	1,204	1,577	638	345	488	1,260	1,677	722	1,019	2,271	3,883	4,690	4,522
Total Debt/Capital (%)	12.34	41.97	48.53	51.12	130.99	241.2	200.48	65.89	66.68	130.95	78.88	67.18	47.27	50.52	52.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	160	297	369	432	203	160	224	494	601	324	975	1,986	1,907	2,164	2,095
TTM EBITDA	108	228	242	478	-982	-168	120	552	266	-679	219	1,104	1,608	1,579	1,061
TTM Operating Income	78	114	151	142	-28	23	75	248	191	-3	556	1,268	863	776	601
TTM Cash Flow to Firm	86	207	243	300	- -	- -	- -	- -	- -	- -	453	1,008	1,308	1,529	1,612
TTM Free Cash Flow to Firm	85	207	243	300	- -	- -	- -	- -	- -	- -	-140	-351	-554	-146	359

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	6	6	6	6	6	6	7	38	41	46	77	85	101	99	97
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	24	39	43	63	87	92	101	99
Basic Weighted Avg Shares	6	6	6	6	6	6	6	24	39	43	63	79	91	100	98
Revenue per Share	25.85	47.5	59.2	71.12	33.42	26.11	35.89	20.91	15.53	7.58	15.48	25.28	20.85	21.67	21.44
EBITDA per Share	17.55	36.5	38.86	78.77	-161.84	-27.47	19.23	23.39	6.86	-15.89	3.47	14.06	17.58	15.81	10.86
Operating Income per Share	12.56	18.31	24.29	23.36	-4.59	3.68	12.04	10.48	4.93	-0.06	8.83	16.15	9.43	7.77	6.15
Basic EPS, GAAP	6.57	11.57	8.51	26.98	-160.81	-47.98	-1.47	6.08	-2	-21.55	-0.13	9.72	10.09	5.21	0.4
Basic EPS from Cont Ops	6.57	11.57	8.51	26.98	-160.81	-47.98	-1.47	6.08	-1.97	-21.2	0.1	9.84	10.09	5.21	0.4
Diluted EPS, GAAP	6.53	11.5	8.46	26.91	-160.81	-47.98	-1.47	6.07	-2	-21.55	-0.13	8.81	10.03	5.14	0.39
Diluted EPS from Cont Ops	6.53	11.5	8.46	26.91	-160.81	-47.98	-1.47	6.07	-1.97	-21.2	0.1	8.92	10.03	5.14	0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.93	1.35	1.62	1.77
Cash Flow per Share	13.78	31.77	35.72	45.19	40.73	16.66	11.69	10.34	8.78	7.76	6.29	11.82	12.93	14.11	15.41
Free Cash Flow per Basic Share	13.71	31.73	35.66	45.16	40.71	13.35	9.38	-0.58	2.83	1.12	-3.13	-5.49	-7.42	-2.66	2.59
Cash & Equivalents per Share	0.99	2.11	0.92	1.53	0.54	1.03	15.3	0.06	0.4	0.03	0.12	0.03	0.08	0.09	0.15
Book Value per Share	78.41	92.27	100.2	126.23	-31.31	-77.05	-73.49	11.36	13.76	-4.86	2.78	8.75	20.32	23.41	21.86
Tangible Book Value per Share	78.41	92.27	100.2	126.23	-31.31	-77.05	-73.49	11.36	13.76	-4.86	2.78	8.75	20.32	23.41	21.86