XTAENVPT
Market cap21mUSD
Dec 23, Last price
77.00ILS
1D
11.11%
1Q
47.23%
IPO
1,009.51%
Name
Navitas Petroleum LP
Chart & Performance
Profile
Navitas Petroleum, Limited Partnership explores for and produces oil and natural gas. Its asset portfolio includes Neches field; Buckskin, Shenandoah, and Block 7 projects; and exploration prospects in Canada. The company is based in Herzliya, Israel.
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 | 93,791 -21.92% | 120,116 39.09% | 86,356 101.21% | |||||||
Cost of revenue | 44,413 | 51,817 | 41,485 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,378 | 68,299 | 44,871 | |||||||
NOPBT Margin | 52.65% | 56.86% | 51.96% | |||||||
Operating Taxes | 6,073 | 10,684 | 7,086 | |||||||
Tax Rate | 12.30% | 15.64% | 15.79% | |||||||
NOPAT | 43,305 | 57,615 | 37,785 | |||||||
Net income | 14,674 -75.39% | 59,632 1,420.84% | 3,921 -124.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 151,535 | |||||||||
BB yield | -951.38% | |||||||||
Debt | ||||||||||
Debt current | 58,439 | 11,911 | 11,948 | |||||||
Long-term debt | 618,440 | 441,510 | 427,684 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49,473 | 34,910 | 8,000 | |||||||
Net debt | 568,303 | 372,709 | 386,038 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,899 | 62,317 | 29,887 | |||||||
CAPEX | (269,637) | (345,984) | (122,787) | |||||||
Cash from investing activities | (261,340) | (66,237) | (364,423) | |||||||
Cash from financing activities | 237,650 | 33,521 | 269,830 | |||||||
FCF | (244,036) | (325,226) | 83,891 | |||||||
Balance | ||||||||||
Cash | 108,576 | 80,712 | 53,594 | |||||||
Long term investments | ||||||||||
Excess cash | 103,886 | 74,706 | 49,276 | |||||||
Stockholders' equity | 380,828 | 349,386 | 285,321 | |||||||
Invested Capital | 1,001,227 | 760,862 | 682,872 | |||||||
ROIC | 4.92% | 7.98% | 7.42% | |||||||
ROCE | 4.47% | 8.07% | 6.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 94,064 | 114,677 | 93,693 | |||||||
Price | 0.33 82.65% | 0.18 4.76% | 0.17 47.44% | |||||||
Market cap | 30,599 49.82% | 20,424 28.23% | 15,928 129.20% | |||||||
EV | 668,034 | 451,435 | 449,438 | |||||||
EBITDA | 64,917 | 83,535 | 56,631 | |||||||
EV/EBITDA | 10.29 | 5.40 | 7.94 | |||||||
Interest | 4,552 | 17,370 | 26,503 | |||||||
Interest/NOPBT | 9.22% | 25.43% | 59.06% |