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Nostrum Oil & Gas PLC

Nostrum Oil & Gas PLC

NOG · LSE · Energy / Oil & Gas Integrated

0.35GBX-0.08 (-17.65%)

Price History

Full chart

Market Stats

Previous Close0.425
Open0.40
Day Range0.30 – 0.40
52-Week Range0.50 – 4.50
Volume3.08M
Market Cap1.32M
P/E (TTM)0.00
Forward P/E0.22
EPS-0.99
Dividend Yield0.00%
Beta0.66
50-Day Avg1.78
200-Day Avg2.84

About

Nostrum Oil & Gas PLC, together with its subsidiaries, operates as a mixed-asset energy company in the United Kingdom and internationally. Its product portfolio comprises crude oil, stabilized condensate, LPG, and dry gas; and third-party hydrocarbons. The company's producing asset is the 100% owned Chinarevskoye field which covers approximately 274km square license located north of Uralsk in North-Western Kazakhstan. It also holds 80% working interest in the Stepnoy Leopard fields located in the West Kazakhstan region. Nostrum Oil & Gas PLC was founded in 1997 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Viktor Gladun
  • Employees595
  • Headquarters20 Eastbourne Terrace, London, United Kingdom, W2 6LG, UK
  • Websitehttps://www.nostrumoilandgas.com

Leadership

  • Mr. Viktor GladunCEO & Director · b. 1971
  • Ms. Elena ZhuravlevaChief Financial Officer
  • Mr. David K. RobertsChief Operating Officer
  • Mr. Bruno G. MeereInvestor Relation Officer
  • Mr. Ulugbek MakhmadiyarovDeputy CFO · b. 1981

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.20M32.39M58.56M108.49M135.91M116.03M178.16M300.84M737.07M895.01M781.88M448.90M347.98M405.53M389.93M322.13M175.94M195.28M199.72M119.63M137.08M120.50M
Growth (%)-+39.64%+80.80%+85.25%+25.28%-14.63%+53.54%+68.86%+145.00%+21.43%-12.64%-42.59%-22.48%+16.54%-3.85%-17.39%-45.38%+11.00%+2.27%-40.10%+14.58%-12.10%
Cost of Revenue8.94M15.97M26.08M37.40M44.61M44.03M53.86M70.81M238.22M286.22M221.92M186.57M199.46M177.25M165.15M172.00M125.39M95.64M84.05M77.63M72.00M82.50M
Gross Profit14.26M16.42M32.48M71.09M91.30M72.00M124.30M230.03M498.84M608.79M559.96M262.33M148.53M228.29M224.78M150.13M50.55M99.65M115.66M42.00M65.07M37.99M
Gross Margin61.48%50.69%55.47%65.53%67.18%62.05%69.77%76.46%67.68%68.02%71.62%58.44%42.68%56.29%57.65%46.60%28.73%51.03%57.91%35.11%47.47%31.53%
Operating Expense202.00K7.04M12.54M12.18M-6.28M63.77M62.65M80.67M164.08M182.12M192.96M154.18M118.75M120.14M102.85M95.87M70.51M54.97M91.29M41.34M43.27M34.75M
Operating Income14.06M9.37M19.94M58.91M97.58M8.22M61.65M149.36M334.76M426.67M367.00M108.16M29.78M108.14M121.93M54.26M-19.96M44.68M24.37M656.00K21.80M3.24M
Operating Margin60.60%28.94%34.05%54.30%71.80%7.09%34.60%49.65%45.42%47.67%46.94%24.09%8.56%26.67%31.27%16.84%-11.35%22.88%12.20%0.55%15.90%2.69%
EBITDA19.93M20.52M35.81M65.25M118.19M31.49M96.41M173.53M431.79M526.00M485.51M227.63M105.68M215.36M231.54M-1.16B69.81M101.97M76.21M973.69M143.38M38.64M
EBITDA Margin85.91%63.33%61.15%60.14%86.96%27.14%54.11%57.68%58.58%58.77%62.10%50.71%30.37%53.11%59.38%-359.21%39.68%52.22%38.16%813.93%104.60%32.06%
Net Income7.63M5.91M12.97M36.33M63.48M-18.77M22.90M81.62M162.01M219.52M146.43M-94.36M-81.91M-23.88M-120.69M-989.93M-327.43M-26.12M-116.44M831.66M-26.58M-218.18M
Net Income Margin32.90%18.24%22.15%33.49%46.71%-16.17%12.85%27.13%21.98%24.53%18.73%-21.02%-23.54%-5.89%-30.95%-307.31%-186.10%-13.37%-58.31%695.20%-19.39%-181.07%
R&D------------------01.55M--
R&D as % of Total Revenue------------------0.00%1.30%--
Interest Expense1.29M1.02M1.28M6.45M11.48M6.04M19.94M3.06M50.12M43.62M61.94M46.00M44.47M59.75M42.52M42.75M94.10M104.31M106.15M96.85M116.00M148.55M
Interest Expense % of Total Revenue5.56%3.15%2.18%5.95%8.45%5.20%11.19%1.02%6.80%4.87%7.92%10.25%12.78%14.73%10.90%13.27%53.48%53.41%53.15%80.96%84.63%123.28%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.66M72.13M167.29M393.75M722.90M1.00B1.14B1.31B1.60B1.76B2.21B2.19B2.11B2.27B2.20B846.29M505.42M565.31M590.12M519.34M606.00M501.95M
Total Liabilities42.94M57.61M139.10M326.93M501.24M525.03M636.90M720.95M907.56M928.32M1.29B1.41B1.41B1.60B1.64B1.28B1.27B1.39B1.53B585.01M698.48M808.82M
Total Equity9.73M14.52M28.19M66.82M221.67M477.77M500.67M585.23M695.10M832.45M917.68M773.76M691.97M669.55M557.00M-432.08M-759.75M-823.25M-940.23M-66.17M-92.54M-306.39M
Cash1.08M3.24M2.83M7.36M32.97M137.38M145.20M125.39M197.73M184.91M375.44M165.56M101.13M126.95M121.75M93.94M78.58M165.25M233.58M161.71M150.42M143.34M
Total Debt35.56M44.34M106.99M257.88M372.80M363.74M451.70M454.77M622.89M628.42M945.11M951.49M959.05M1.09B1.13B1.14B1.19B1.29B1.40B471.75M571.37M705.82M
Net Debt34.48M41.11M104.16M250.52M339.83M226.36M306.50M329.38M425.16M443.51M569.67M785.93M857.92M960.93M1.01B1.05B1.11B1.12B1.16B310.04M420.95M562.48M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.54M18.54M37.42M48.24M44.22M45.93M98.95M132.22M291.82M358.55M349.12M153.26M206.53M182.79M214.04M196.84M82.75M117.42M102.20M-2.22M33.08M19.59M
Investing Cash Flow-12.16M-24.48M-92.85M-173.10M-195.20M-200.67M-132.19M-103.68M-269.67M-239.02M-304.55M-245.32M-204.76M-192.39M-172.02M-120.39M-40.10M-19.78M-15.78M-28.08M-26.47M-23.39M
Financing Cash Flow-4.98M8.22M61.20M147.48M186.38M306.03M70.19M3.60M50.39M-132.35M147.46M-115.86M-66.32M34.59M-47.01M-104.31M-58.43M-10.86M-17.48M-41.62M-17.71M-2.78M
Capital Expenditure12.16M24.48M92.85M173.10M195.80M200.73M132.43M104.02M220.37M206.35M335.91M269.08M204.72M191.54M170.86M115.75M26.28M8.84M14.77M17.26M32.54M23.39M
Free Cash Flow4.38M-5.93M-55.43M-124.87M-151.58M-154.80M-33.47M28.21M71.45M152.20M13.21M-115.82M1.81M-8.75M43.18M81.09M56.47M108.58M87.43M-19.48M535.00K-3.80M
Dividends Paid--------59.50M63.18M64.61M49.06M----------
FCF to OCF26.48%-32.00%-148.10%-258.85%-342.76%-337.00%-33.83%21.33%24.48%42.45%3.79%-75.57%0.87%-4.79%20.17%41.20%68.24%92.47%85.55%877.26%1.62%-19.42%
Dividend Paid to FCF--------83.27%41.51%488.95%-42.36%----------

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014May 26, 2015Aug 25, 2015Nov 24, 2015Mar 30, 2016May 25, 2016Aug 30, 2016Nov 23, 2016Mar 28, 2017May 23, 2017Aug 29, 2017Nov 21, 2017Mar 27, 2018May 22, 2018Aug 21, 2018Nov 27, 2018Mar 26, 2019May 21, 2019Aug 20, 2019Nov 19, 2019May 19, 2020Aug 18, 2020Nov 17, 2020May 18, 2021Aug 17, 2021Nov 16, 2021May 24, 2022Aug 16, 2022Nov 22, 2022Jun 30, 2023Aug 22, 2023Nov 21, 2023May 29, 2024Aug 20, 2024Nov 19, 2024Apr 23, 2025Aug 29, 2025Nov 25, 2025May 26, 2026Aug 11, 2026
EPS Estimate------------------------------------------
EPS Actual106.8953.66129.19-4.5658.34-115.12-273.42-46.56-164.11-34.80-76.8359.23-0.47-91.60-61.7214.09-21.9959.44-558.7224.440.90-11.45-416.84-12.07-14.14-98.15-7.40-6.0612.19-9.19-119.91-255.65433.62-12.46-13.02-9.49-13.0323.34-18.13-20.11-15.72-16.52
Surprise------------------------------------------
Timing----------------------------Pre-marketPre-market-Pre-marketAfter-hours--Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap1.32M
Enterprise Value456.55M
Trailing P/E0.00
Forward P/E0.22
Price / Sales0.01
Price / Book0.02
EPS-0.99
Book Value-1.74
Revenue (TTM)126.56M
Gross Profit (TTM)49.58M
EBITDA42.91M
Profit Margin-172.94%
Operating Margin24.83%
Return on Equity-5231.45%
Return on Assets1.44%
Shares Outstanding164.95M
Shares Float108.95M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.74Jun 4, 2015

Stock Splits

  • Feb 10, 20231:10