Northern Oil and Gas, Inc. (FRA:4LT1)
Germany flag Germany · Delayed Price · Currency is EUR
26.05
+0.65 (2.56%)
Last updated: May 13, 2025

Northern Oil and Gas Statistics

Total Valuation

FRA:4LT1 has a market cap or net worth of EUR 2.60 billion. The enterprise value is 4.64 billion.

Market Cap 2.60B
Enterprise Value 4.64B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 98.24M
Shares Outstanding n/a
Shares Change (YoY) +4.93%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 94.41M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 6.72.

PE Ratio 4.34
Forward PE 6.72
PS Ratio 1.36
PB Ratio 1.17
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio 1.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -41.32.

EV / Earnings 7.75
EV / Sales 2.51
EV / EBITDA 2.90
EV / EBIT 5.09
EV / FCF -41.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.96.

Current Ratio 0.92
Quick Ratio 0.80
Debt / Equity 0.96
Debt / EBITDA 1.29
Debt / FCF -19.03
Interest Coverage 6.23

Financial Efficiency

Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE) 29.41%
Return on Assets (ROA) 12.36%
Return on Invested Capital (ROIC) 14.72%
Return on Capital Employed (ROCE) 19.95%
Revenue Per Employee 39.03M
Profits Per Employee 12.23M
Employee Count 49
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.25%
50-Day Moving Average 24.10
200-Day Moving Average 32.72
Relative Strength Index (RSI) 66.88
Average Volume (20 Days) 236

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 9.36

Income Statement

In the last 12 months, FRA:4LT1 had revenue of EUR 1.91 billion and earned 599.24 million in profits. Earnings per share was 5.95.

Revenue 1.91B
Gross Profit 1.51B
Operating Income 943.05M
Pretax Income 788.41M
Net Income 599.24M
EBITDA 1.65B
EBIT 943.05M
Earnings Per Share (EPS) 5.95
Full Income Statement

Balance Sheet

The company has 31.06 million in cash and 2.14 billion in debt, giving a net cash position of -2.11 billion.

Cash & Cash Equivalents 31.06M
Total Debt 2.14B
Net Cash -2.11B
Net Cash Per Share n/a
Equity (Book Value) 2.22B
Book Value Per Share 22.62
Working Capital -39.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.43 billion, giving a free cash flow of -112.33 million.

Operating Cash Flow 1.32B
Capital Expenditures -1.43B
Free Cash Flow -112.33M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.79%, with operating and profit margins of 49.31% and 31.33%.

Gross Margin 78.79%
Operating Margin 49.31%
Pretax Margin 41.22%
Profit Margin 31.33%
EBITDA Margin 86.46%
EBIT Margin 49.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 6.80%.

Dividend Per Share 1.57
Dividend Yield 6.80%
Dividend Growth (YoY) 9.86%
Years of Dividend Growth 4
Payout Ratio 25.26%
Buyback Yield -4.93%
Shareholder Yield 1.87%
Earnings Yield 23.02%
FCF Yield -4.31%
Dividend Details

Stock Splits

The last stock split was on September 21, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 21, 2020
Split Type Reverse
Split Ratio 0.1

Scores

FRA:4LT1 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score n/a