Northern Oil & Gas, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $2.41B
  • PE 4
  • Debt $2.34B
  • Cash $33.58M
  • EV $4.71B
  • FCF -$120.74M

Earnings

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Sales & Net Margins

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Earnings$647.68M
EBIT$1.01B
ROE27%
ROA18%
FCF-$120.74M
Equity$2.40B
Growth Stability-5K%
PE3.72
PEG0.89
PB1
P/FCF-19.95
P/S0.99
Price/Cash0.01
Debt/Equity0.97
Debt/FCF-19.34
Net Margins23%
Gross Margins82%
Op. Margins42%
Earnings CAGR13%
Sales Growth YoY52%
Sales Growth QoQ17%
Sales CAGR36%
FCF CAGR4%
Equity CAGR14%
Earnings Stability0.15
Earnings Growth YoY1K%
Earnings Growth QoQ94%
Earnings CAGR 5Y4%
Sales CAGR 5Y73%
FCF CAGR 5Y0%
Equity CAGR 5Y88%
Earnings CAGR 3Y28%
Sales CAGR 3Y28%
Equity CAGR 3Y112%
Market Cap$2.41B
Revenue$2.43B
Dividend Yield7%
Payout Ratio25%
Assets$5.67B
Total Debt$2.34B
Cash$33.58M
Shares Outstanding98.56M
EV4.71B
Earnings Score9%
Moat Score96%
Safety Score36%
Final Score47%
Working Capital-42.71M
Current Ratio0.92
Gross Profit$1.99B
Shares Growth 3y12%
Equity Growth QoQ4%
Equity Growth YoY20%

Assets & ROA

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Stockholders Equity & ROE

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Northern Oil & Gas Inc is an independent energy company engaged in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties. Its principal business is crude oil and natural gas exploration, development, and production with operations in North Dakota and Montana that primarily target the Bakken and Three Forks formations in the Williston Basin of the United States.

SEC Filings

Direct access to Northern Oil & Gas, Inc. (NOG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Northern Oil & Gas, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Northern Oil & Gas, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%
Stability 15%
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Northern Oil & Gas, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Northern Oil & Gas, Inc..

= -$1.5B
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fcf-$121M-$125M-$129M-$134M-$139M-$144M-$149M-$154M-$160M-$165M-$171M-$1.7B
DCF-$114M-$107M-$101M-$95M-$89M-$84M-$79M-$74M-$70M-$66M-$660M
Value-$1.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-355%-203%-4%21%-16%-167%-2%46%43%23%23%
ROA--53%10%29%3%-96%5%30%25%15%18%
ROE-60%2%33%-14%413%-4%98%45%22%27%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-29.1-31.2230.291.17K10.683.77-3.62-2.82-8.46-19.34
Debt over Equity-4.29-1.73-2.041.942.02-4.543.742.070.911.030.97
Growth Stability------5K%---95%-5K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--47%44%224%-30%17%-10%216%38%3%73%
Earnings YoY growth--70%-97%-2K%-154%1K%-99%-9K%27%-44%4%
Equity YoY growth-147%1%-188%30%-140%-196%246%175%13%88%
FCF YoY growth--88%-211%-186%-97%10K%125%-300%55%-57%0%