XTAE
NVPT
Market cap2.91bUSD
Jun 11, Last price
9,990.00ILS
1D
1.83%
1Q
20.65%
IPO
143,848.13%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 78,039 -16.79% | 93,791 -21.92% | 120,116 39.09% | |||||||
Cost of revenue | 47,325 | 44,413 | 51,817 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,714 | 49,378 | 68,299 | |||||||
NOPBT Margin | 39.36% | 52.65% | 56.86% | |||||||
Operating Taxes | 3,646 | 6,073 | 10,684 | |||||||
Tax Rate | 11.87% | 12.30% | 15.64% | |||||||
NOPAT | 27,068 | 43,305 | 57,615 | |||||||
Net income | 12,279 -16.32% | 14,674 -75.39% | 59,632 1,420.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 68,307 | |||||||||
BB yield | -92.01% | |||||||||
Debt | ||||||||||
Debt current | 72,023 | 58,439 | 11,911 | |||||||
Long-term debt | 918,058 | 618,440 | 441,510 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 61,105 | 49,473 | 34,910 | |||||||
Net debt | 842,955 | 568,303 | 372,709 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,525 | 47,899 | 62,317 | |||||||
CAPEX | (339,371) | (269,637) | (345,984) | |||||||
Cash from investing activities | (374,061) | (261,340) | (66,237) | |||||||
Cash from financing activities | 376,852 | 237,650 | 33,521 | |||||||
FCF | (423,570) | (244,036) | (325,226) | |||||||
Balance | ||||||||||
Cash | 147,126 | 108,576 | 80,712 | |||||||
Long term investments | ||||||||||
Excess cash | 143,224 | 103,886 | 74,706 | |||||||
Stockholders' equity | 443,416 | 380,828 | 349,386 | |||||||
Invested Capital | 1,372,596 | 1,001,227 | 760,862 | |||||||
ROIC | 2.28% | 4.92% | 7.98% | |||||||
ROCE | 2.00% | 4.47% | 8.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,120 | 94,064 | 114,677 | |||||||
Price | 0.73 123.49% | 0.33 82.65% | 0.18 4.76% | |||||||
Market cap | 74,241 142.62% | 30,599 49.82% | 20,424 28.23% | |||||||
EV | 997,189 | 668,034 | 451,435 | |||||||
EBITDA | 43,947 | 64,917 | 83,535 | |||||||
EV/EBITDA | 22.69 | 10.29 | 5.40 | |||||||
Interest | 2,275 | 4,552 | 17,370 | |||||||
Interest/NOPBT | 7.41% | 9.22% | 25.43% |