XLONNOG
Market cap6mUSD
Dec 23, Last price
3.00GBP
1D
-0.33%
1Q
-20.00%
Jan 2017
-99.92%
IPO
-100.00%
Name
Nostrum Oil & Gas PLC
Chart & Performance
Profile
Nostrum Oil & Gas PLC, an independent oil and gas company, engages in the exploration, development, and production of oil and gas in the pre-Caspian Basin. The company discovers and develops oil and gas reserves, as well as produces and sells crude oil, stabilized condensate, liquefied petroleum gas, and dry gas. Its principal producing asset is 100% owned Chinarevskoye field located in North-western Kazakhstan. As of December 31, 2021, the company had proved and probable reserves of 34 million barrels of oil equivalent (mmboe) and 28 mmboe of contingent resources. Nostrum Oil & Gas PLC was founded in 1997 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 119,629 -40.10% | 199,717 2.27% | 195,285 11.00% | |||||||
Cost of revenue | 95,943 | 107,698 | 121,095 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,686 | 92,019 | 74,190 | |||||||
NOPBT Margin | 19.80% | 46.07% | 37.99% | |||||||
Operating Taxes | 4,674 | 34,664 | 31,720 | |||||||
Tax Rate | 19.73% | 37.67% | 42.76% | |||||||
NOPAT | 19,012 | 57,355 | 42,470 | |||||||
Net income | 831,658 -814.21% | (116,445) 345.84% | (26,118) -92.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 175 | 1,396,517 | 1,289,603 | |||||||
Long-term debt | 471,572 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 70,295 | 24,075 | 33,571 | |||||||
Net debt | 310,036 | 1,162,933 | 1,124,357 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,221) | 102,204 | 117,415 | |||||||
CAPEX | (17,263) | (14,770) | (8,837) | |||||||
Cash from investing activities | (28,082) | (15,781) | (19,778) | |||||||
Cash from financing activities | (41,622) | (17,481) | (10,862) | |||||||
FCF | 5,237 | 116,551 | 69,555 | |||||||
Balance | ||||||||||
Cash | 161,711 | 233,584 | 165,246 | |||||||
Long term investments | ||||||||||
Excess cash | 155,730 | 223,598 | 155,482 | |||||||
Stockholders' equity | (1,138,925) | (938,566) | (821,593) | |||||||
Invested Capital | 1,615,294 | 1,403,495 | 1,314,805 | |||||||
ROIC | 1.26% | 4.22% | 3.36% | |||||||
ROCE | 4.97% | 17.87% | 14.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 188,183 | 16,909 | 16,909 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 64,195 | 143,854 | 131,485 | |||||||
EV/EBITDA | ||||||||||
Interest | 96,853 | 106,152 | 104,310 | |||||||
Interest/NOPBT | 408.90% | 115.36% | 140.60% |