COM:NORTHERNOIL
Northern Oil and Gas
- Stock
Last Close
42.34
22/11 21:00
Market Cap
4.31B
Beta: -
Volume Today
1.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.30M - | 70.47M 584.01% | 98.06M 39.16% | 33.94M 65.39% | 1.09M 96.78% | 58.37M 5,238.82% | 61.33M 5.07% | 29.14M 52.48% | 30.30M 3.98% | 26.55M 12.37% | ||
average payables | 132.38M - | 200.25M 51.27% | 148.44M 25.87% | 60.73M 59.09% | 74.65M 22.91% | 114.32M 53.14% | 102.44M 10.39% | 52.60M 48.65% | 50.63M 3.74% | 97.02M 91.62% | ||
average receivables | 78.52M - | 86.37M 10.01% | 72.08M 16.55% | 47.74M 33.77% | 42.44M 11.10% | 72.60M 71.06% | 103.02M 41.91% | 89.75M 12.88% | 132.28M 47.39% | 232.61M 75.84% | ||
book value per share | 99.39 - | 127.01 27.80% | -32.58 125.65% | -79.68 144.57% | -78.65 1.29% | 18.20 123.14% | 14.43 20.70% | -5.22 136.20% | 3.42 165.38% | 9.49 177.77% | ||
capex per share | -57.80 - | -78.60 36.00% | -47.67 39.35% | -15.23 68.06% | -19.13 25.65% | -20.09 5.01% | -14.70 26.82% | -6.64 54.82% | -9.43 41.92% | -17.31 83.62% | ||
capex to depreciation | -2.90 - | -2.76 4.78% | -2.10 23.94% | -1.52 27.53% | -2.01 31.95% | -3.96 97.43% | -1.38 65.10% | -0.24 82.80% | -1.28 436.54% | -5.41 324.02% | ||
capex to operating cash flow | -1.62 - | -1.74 7.50% | -1.17 32.70% | -0.91 21.90% | -1.64 79.01% | -1.94 18.72% | -1.68 13.78% | -0.86 48.90% | -1.50 74.96% | -1.46 2.21% | ||
capex to revenue | -0.98 - | -1.11 13.22% | -1.43 29.08% | -0.58 59.12% | -0.53 8.59% | -0.96 80.23% | -0.95 1.48% | -0.88 7.44% | -0.61 30.50% | -0.68 12.45% | ||
cash per share | 0.91 - | 1.54 68.71% | 0.56 63.67% | 1.06 89.68% | 16.37 1,444.23% | 0.10 99.39% | 0.42 315.84% | 0.03 91.95% | 0.15 352.35% | 0.03 78.71% | ||
days of inventory on hand | 20.16 - | 174.05 763.36% | 114.45 34.24% | 4.72 95.88% | 1.70 63.93% | 182.93 10,656.22% | 6.15 96.64% | 61.30 896.34% | 8.30 86.46% | 24.11 190.46% | ||
days payables outstanding | 306.47 - | 310.44 1.30% | 112.76 63.68% | 167.38 48.44% | 261.87 56.45% | 213.40 18.51% | 65.47 69.32% | 42.40 35.25% | 61.49 45.03% | 70.03 13.90% | ||
days sales outstanding | 85.82 - | 72.67 15.33% | 104.87 44.31% | 85.11 18.84% | 77.63 8.79% | 72.09 7.13% | 65.86 8.65% | 79.98 21.45% | 72.45 9.42% | 49.94 31.08% | ||
debt to assets | 0.38 - | 0.40 3.39% | 1.16 190.45% | 1.93 67.03% | 1.55 19.72% | 0.55 64.35% | 0.59 6.28% | 1.08 84.63% | 0.53 51.30% | 0.53 0.56% | ||
debt to equity | 0.94 - | 1.05 10.88% | -4.29 510.31% | -1.71 60.19% | -2.00 16.80% | 1.93 196.80% | 2.00 3.64% | -4.23 311.39% | 3.73 188.26% | 2.05 45.19% | ||
dividend yield | 1.15 - | 0.03 - | 0.03 14.87% | |||||||||
earnings yield | 0.06 - | 0.48 745.71% | -4.17 972.44% | -1.74 58.12% | -0.07 95.88% | 0.27 474.57% | 0.06 78.24% | -2.42 4,231.49% | 0.00 100.20% | 0.32 6,408.52% | 0.00 99.92% | |
enterprise value | 1.52B - | 1.14B 24.96% | 1.08B 5.36% | 994.37M 7.80% | 1.01B 1.08% | 1.36B 35.48% | 2.01B 47.46% | 1.32B 34.37% | 2.09B 58.61% | 3.94B 88.69% | ||
enterprise value over ebitda | 10.06 - | 3.62 63.99% | -38.74 1,169.68% | 46.42 219.83% | 13.37 71.20% | 5.48 59.01% | 10.52 91.96% | -308.56 3,033.69% | 3.76 101.22% | 3.11 17.26% | ||
ev to operating cash flow | 6.82 - | 4.16 39.05% | 4.37 5.08% | 9.76 123.51% | 13.77 41.14% | 5.57 59.53% | 5.91 6.01% | 3.97 32.77% | 5.27 32.69% | 4.25 19.42% | ||
ev to sales | 4.11 - | 2.64 35.81% | 5.32 101.54% | 6.23 16.99% | 4.49 27.92% | 2.76 38.56% | 3.34 21.14% | 4.07 21.77% | 2.14 47.29% | 1.99 7.35% | ||
free cash flow per share | -22.08 - | -33.41 51.35% | -6.95 79.21% | 1.43 120.57% | -7.44 620.82% | -9.75 31.03% | -5.93 39.23% | 1.12 118.86% | -3.13 380.36% | -5.49 75.29% | ||
free cash flow yield | -0.15 - | -0.59 303.70% | -0.18 69.57% | 0.05 128.87% | -0.36 798.66% | -0.43 18.85% | -0.25 41.31% | 0.13 150.37% | -0.15 219.34% | -0.18 17.05% | ||
graham net net | -132.03 - | -184.08 39.42% | -140.36 23.75% | -144.47 2.92% | -157.81 9.24% | -39.80 74.78% | -32.19 19.12% | -23.74 26.25% | -18.24 23.19% | -24.21 32.74% | ||
graham number | 137.94 - | 277.67 101.30% | 343.34 23.65% | 293.28 14.58% | 51.06 82.59% | 49.91 2.25% | 21.10 57.73% | 49.92 136.61% | 2.79 94.42% | 45.84 1,545.41% | ||
income quality | 4.20 - | 1.67 60.10% | -0.25 115.12% | -0.35 37.08% | -7.94 2,186.09% | 1.70 121.42% | -4.45 361.88% | -0.37 91.78% | 62.33 17,125.65% | 1.20 98.07% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.61 - | 7.25 100.91% | -19.18 364.64% | -3.56 81.46% | 0.86 124.20% | 4.98 478.50% | -0.24 104.80% | -0.05 80.59% | 7.04 15,257.47% | 10.62 50.93% | -8.27 177.86% | |
interest debt per share | 98.97 - | 139.75 41.20% | 149.40 6.91% | 146.65 1.84% | 168.18 14.68% | 38.83 76.91% | 30.97 20.23% | 23.47 24.21% | 13.69 41.67% | 20.44 49.29% | ||
inventory turnover | 18.11 - | 2.10 88.42% | 3.19 52.07% | 77.41 2,327.24% | 214.62 177.25% | 2.00 99.07% | 59.33 2,873.39% | 5.95 89.96% | 43.97 638.42% | 15.14 65.57% | ||
invested capital | 0.94 - | 1.05 10.88% | -4.29 510.31% | -1.71 60.19% | -2.00 16.80% | 1.93 196.80% | 2.00 3.64% | -4.23 311.39% | 3.73 188.26% | 2.05 45.19% | ||
market cap | 939.84M - | 342.91M 63.51% | 234.12M 31.73% | 168.23M 28.14% | 127.94M 23.95% | 533.83M 317.25% | 905.78M 69.68% | 374.44M 58.66% | 1.30B 246.20% | 2.42B 86.77% | 3.41T 140,854.62% | |
net current asset value | -795.38M - | -1.03B 29.48% | -802.73M 22.06% | -872.06M 8.64% | -970.34M 11.27% | -845.37M 12.88% | -1.21B 43.58% | -969.76M 20.10% | -1.09B 12.65% | -1.81B 65.64% | ||
net debt to ebitda | 3.83 - | 2.53 33.96% | -30.33 1,297.94% | 38.57 227.16% | 11.67 69.75% | 3.33 71.45% | 5.77 73.30% | -220.89 3,926.18% | 1.43 100.65% | 1.20 15.89% | ||
net income per share | 8.51 - | 26.98 217.07% | -160.81 696.04% | -47.98 70.17% | -1.47 96.93% | 6.08 512.94% | 1.37 77.47% | -21.20 1,646.66% | 0.10 100.48% | 9.84 9,646.97% | 0.01 99.90% | |
operating cash flow per share | 35.72 - | 45.19 26.50% | 40.73 9.87% | 16.66 59.10% | 11.69 29.81% | 10.34 11.55% | 8.78 15.12% | 7.76 11.59% | 6.29 18.89% | 11.82 87.77% | ||
payables turnover | 1.19 - | 1.18 1.28% | 3.24 175.32% | 2.18 32.63% | 1.39 36.08% | 1.71 22.71% | 5.57 225.94% | 8.61 54.43% | 5.94 31.05% | 5.21 12.20% | ||
receivables turnover | 4.25 - | 5.02 18.10% | 3.48 30.70% | 4.29 23.22% | 4.70 9.64% | 5.06 7.67% | 5.54 9.47% | 4.56 17.66% | 5.04 10.40% | 7.31 45.09% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.08 131.35% | -1.33 1,744.85% | -0.68 48.82% | -0.01 97.86% | 0.10 757.17% | 0.03 70.87% | -1.04 3,831.74% | 0.00 100.40% | 0.27 6,338.49% | ||
revenue per share | 59.20 - | 71.12 20.12% | 33.42 53.01% | 26.11 21.86% | 35.89 37.46% | 20.91 41.74% | 15.53 25.72% | 7.58 51.19% | 15.48 104.18% | 25.28 63.29% | 0.02 99.91% | |
roe | 0.09 - | 0.21 148.11% | 4.94 2,223.68% | 0.60 87.80% | 0.02 96.89% | 0.33 1,684.59% | 0.09 71.59% | 4.06 4,172.76% | 0.03 99.27% | 1.04 3,409.04% | ||
roic | 0.06 - | 0.12 96.52% | -1.43 1,283.77% | -0.66 53.63% | 0.11 116.00% | 0.34 224.71% | 0.01 97.67% | -0.00 147.04% | 0.39 10,551.35% | 0.37 4.85% | ||
sales general and administrative to revenue | 0.04 - | 0.04 9.15% | 0.09 130.38% | 0.09 1.66% | 0.08 8.25% | 0.03 65.21% | 0.04 33.21% | 0.06 45.65% | 0.03 45.63% | 0.02 23.61% | 0.02 9.11% | |
shareholders equity per share | 99.39 - | 127.01 27.80% | -32.58 125.65% | -79.68 144.57% | -78.65 1.29% | 18.20 123.14% | 14.43 20.70% | -5.22 136.20% | 3.42 165.38% | 9.49 177.77% | ||
stock based compensation to revenue | 0.01 - | 0.01 50.82% | 0.03 303.99% | 0.02 16.02% | 0.01 32.34% | 0.01 44.87% | 0.01 63.56% | 0.01 3.94% | 0.00 70.78% | 0.00 23.30% | ||
tangible asset value | 619.83M - | 770.86M 24.37% | -197.60M 125.63% | -487.42M 146.67% | -490.84M 0.70% | 429.86M 187.58% | 558.64M 29.96% | -223.30M 139.97% | 215.13M 196.34% | 745.26M 246.42% | ||
tangible book value per share | 99.39 - | 127.01 27.80% | -32.58 125.65% | -79.68 144.57% | -78.65 1.29% | 18.20 123.14% | 14.43 20.70% | -5.22 136.20% | 3.42 165.38% | 9.49 177.77% | ||
working capital | -89.70M - | -59.75M 33.39% | 50.70M 184.86% | -30.55M 160.26% | 29.18M 195.53% | -3.11M 110.66% | -70.44M 2,163.69% | -56.85M 19.30% | -112.23M 97.43% | -24.49M 78.18% |
All numbers in (except ratios and percentages)