YOLFTbeta
North European Oil Royalty Trust

North European Oil Royalty Trust

NRT · NYSE · Energy / Oil & Gas E&P

7.27USD+0.12 (+1.68%)

Price History

Full chart

Market Stats

Previous Close7.15
Open7.25
Day Range7.20 – 7.39
52-Week Range4.60 – 9.92
Volume36.20K
Market Cap79.04M
P/E (TTM)8.43
Forward P/E0.00
EPS1.02
Dividend Yield11.74%
Beta-0.07
50-Day Avg8.82
200-Day Avg8.28

About

North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company also has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. In addition, it holds royalties for the sale of gas well gas, oil well gas, crude oil, condensate, and sulfur. The company was founded in 1975 and is based in Keene, New Hampshire.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMs. Nancy J. Floyd Prue CFA
  • Employees2
  • Headquarters5 North Lincoln Street, Keene, NH, United States, 03431, USA
  • Websitehttps://www.neort.com

Leadership

  • Ms. Nancy J. Floyd Prue CFAInterim MD & Managing Trustee · b. 1955

Financials

Income Statement

Currency: USD1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue20.80M15.70M11.80M9.30M12.30M13.10M13.60M10.70M9.50M12.60M9.80M13.80M14.00M10.80M14.25M22.59M17.50M18.20M15.08M21.14M31.24M27.48M34.65M28.72M19.65M25.15M23.67M21.55M18.93M12.39M6.96M7.76M7.20M8.34M4.05M4.60M17.80M22.02M5.79M8.65M
Growth (%)--24.52%-24.84%-21.19%+32.26%+6.50%+3.82%-21.32%-11.21%+32.63%-22.22%+40.82%+1.45%-22.86%+31.96%+58.52%-22.55%+4.02%-17.13%+40.19%+47.76%-12.03%+26.05%-17.09%-31.61%+28.01%-5.87%-8.98%-12.16%-34.53%-43.82%+11.51%-7.26%+15.92%-51.47%+13.64%+286.76%+23.69%-73.72%+49.52%
Cost of Revenue-5.10M-3.90M-2.50M3.00M800.00K500.00K-2.90M-1.20M-3.10M-2.80M4.00M200.00K-3.20M3.45M8.34M-5.09M704.05K-3.12M6.06M10.10M-3.55M------2.13M0-6.54M715.40K801.26K795.09K781.10K766.51K626.49K695.07K957.07K790.29K784.63K
Gross Profit20.80M15.70M11.80M9.30M12.30M13.10M13.60M10.70M9.50M12.60M9.80M13.80M14.00M10.80M14.25M22.59M17.50M18.20M15.08M21.14M31.24M27.48M34.65M28.72M19.65M25.15M23.67M21.55M18.93M12.39M6.96M7.76M7.20M8.34M4.05M4.60M17.80M22.02M5.79M8.65M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense-500.00K-500.00K-500.00K-500.00K-600.00K-600.00K-700.00K-500.00K-700.00K-600.00K000000000-921.58K-984.20K744.59K980.02K1.02M925.07K952.62K1.06M000000000695.07K957.07K790.29K784.63K
Operating Income21.30M16.20M12.30M9.80M12.90M13.70M14.30M11.20M10.20M13.20M9.80M13.80M14.00M10.80M14.25M22.59M17.50M18.20M15.08M22.07M32.23M26.74M33.67M27.70M18.72M24.20M22.61M21.55M18.93M12.39M6.96M7.76M7.20M8.34M4.05M4.60M17.11M21.06M5.00M7.87M
Operating Margin102.40%103.18%104.24%105.38%104.88%104.58%105.15%104.67%107.37%104.76%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%104.36%103.15%97.29%97.17%96.43%95.29%96.21%95.51%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.10%95.65%86.34%90.93%
EBITDA16.20M12.30M9.80M12.90M13.70M14.30M11.20M10.20M10.20M13.20M9.80M13.80M14.00M10.80M14.25M22.59M17.50M18.20M15.08M22.07M32.23M26.53M33.57M28.72M19.65M25.15M23.67M21.55M18.93M12.39M6.96M7.76M7.20M8.34M4.05M5.36M17.09M21.17M5.06M7.94M
EBITDA Margin77.88%78.34%83.05%138.71%111.38%109.16%82.35%95.33%107.37%104.76%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%104.36%103.15%96.53%96.89%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.93%116.53%96.00%96.17%87.43%91.78%
Net Income20.30M15.10M11.30M8.80M11.70M12.50M12.90M10.20M8.80M11.90M9.10M13.10M13.40M10.20M13.67M21.91M16.89M17.40M14.31M20.22M30.26M26.74M33.67M27.70M18.72M24.20M22.61M20.64M18.04M11.58M6.14M7.03M6.41M7.58M3.29M3.98M17.09M21.17M5.06M7.94M
Net Income Margin97.60%96.18%95.76%94.62%95.12%95.42%94.85%95.33%92.63%94.44%92.86%94.93%95.71%94.44%95.91%96.97%96.51%95.59%94.86%95.64%96.85%97.29%97.17%96.43%95.29%96.21%95.51%95.77%95.34%93.46%88.22%90.52%89.02%90.81%81.14%86.40%96.00%96.17%87.43%91.78%
R&D------------------------------0.880.90.890.910.810.860.960.96--
R&D as % of Total Revenue------------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense002.50M0800.00K400.00K2.70M1.40M002.80M0300.00K3.20M005.02M512.58K3.09M003.52M6.93M005.48M002.59M882.43K809.90K819.82K618.49K790.58K2.85K2.85K641---
Interest Expense % of Total Revenue0.00%0.00%21.19%0.00%6.50%3.05%19.85%13.08%0.00%0.00%28.57%0.00%2.14%29.63%0.00%0.00%28.70%2.82%20.49%0.00%0.00%12.80%19.99%0.00%0.00%21.77%0.00%0.00%13.69%7.12%11.63%10.56%8.59%9.47%0.07%0.06%0.00%---

Balance Sheet

Currency: USD1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets4.60M5.10M2.40M2.90M3.70M3.70M3.00M2.70M1.80M3.00M2.50M3.00M2.80M2.30M2.95M5.39M3.46M4.06M3.01M3.92M7.20M5.91M9.52M3.59M5.21M5.97M4.78M4.92M3.75M2.19M1.17M2.13M1.46M1.59M649.59K1.41M7.19M795.20K1.63M4.79M
Total Liabilities3.80M4.30M1.70M2.30M3.30M3.60M3.00M2.70M1.80M3.00M2.40M2.90M2.70M2.20M2.93M5.33M3.39M4.02M2.95M3.86M7.17M5.88M9.47M3.49M5.15M5.88M4.69M4.87M3.58M2.11M1.10M2.02M1.38M1.47M183.81K1.29M6.80M0183.81K2.85M
Total Equity800.00K800.00K700.00K600.00K400.00K100.00K0000100.00K100.00K100.00K100.00K13.95K59.24K64.64K44.63K66.39K64.30K35.59K30.64K58.22K93.77K65.23K89.89K91.00K47.48K170.41K79.03K62.48K104.08K78.62K120.40K465.77K122.75K392.42K795.20K1.44M1.94M
Cash---------2.95M2.95M2.48M3.02M2.77M2.32M2.95M5.39M3.46M4.06M3.01M3.92M7.20M9.52M3.59M5.21M5.97M4.78M4.92M3.75M2.19M1.17M2.13M1.46M1.59M649.59K1.41M7.19M795.20K1.63M4.79M
Net Debt----------2.95M-2.95M-2.48M-3.02M-2.77M-2.32M-2.95M-5.39M-3.46M-4.06M-3.01M-3.92M-7.20M-9.52M-3.59M-5.21M-5.97M-4.78M-4.92M-3.75M-2.19M-1.17M-2.13M-1.46M-1.59M-649.59K-1.41M-7.19M-795.20K-1.63M-4.79M

Cash Flow

Currency: USD1991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow12.50M12.90M10.20M9.50M12.60M9.80M13.70M14.00M10.70M14.25M22.59M17.50M18.20M13.53M19.30M29.27M26.74M34.74M34.74M93.77K25.17M23.71M21.57M18.95M12.40M6.97M7.77M7.20M8.36M4.05M4.60M17.80M22.14M5.86M8.73M
Investing Cash Flow100.00K----------------------------------
Financing Cash Flow-12.50M-13.00M-10.20M-10.40M-11.50M-10.30M-13.20M-14.20M-11.20M-13.62M-20.15M-19.43M-17.60M-14.58M-18.40M-25.99M-28.03M-31.13M-31.13M--24.41M-24.91M-21.43M-20.11M-13.96M-7.99M-6.81M-7.87M-8.23M-4.99M-3.84M-12.02M-28.54M-5.03M-5.57M
Capital Expenditure00000000000000000000000000000000000
Free Cash Flow12.50M12.90M10.20M9.50M12.60M9.80M13.70M14.00M10.70M14.25M22.59M17.50M18.20M13.53M19.30M29.27M26.74M34.74M34.74M93.77K25.17M23.71M21.57M18.95M12.40M6.97M7.77M7.20M8.36M4.05M4.60M17.80M22.14M5.86M8.73M
Dividends Paid12.50M12.90M10.20M9.70M10.80M9.60M12.50M13.70M10.60M13.04M19.46M18.82M16.79M15.36M19.32M26.97M28.03M28.03M33.64M17.09M23.44M23.80M20.50M19.21M13.14M7.17M6.07M7.08M7.44M4.23M3.22M11.30M27.57M4.23M4.78M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF100.00%100.00%100.00%102.11%85.71%97.96%91.24%97.86%99.07%91.51%86.15%107.56%92.27%113.49%100.08%92.14%104.83%80.69%96.83%18229.13%93.09%100.38%95.01%101.39%105.99%102.92%78.10%98.25%89.06%104.31%69.88%63.50%124.53%72.20%54.71%

Earnings

Report DateJan 31, 1998Apr 30, 1998Jul 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017May 30, 2017Aug 30, 2017Dec 28, 2017Feb 27, 2018May 30, 2018Aug 30, 2018Dec 28, 2018Feb 27, 2019May 30, 2019Aug 29, 2019Dec 30, 2019Feb 27, 2020May 28, 2020Aug 28, 2020Dec 30, 2020Feb 25, 2021May 28, 2021Aug 30, 2021Dec 30, 2021Feb 25, 2022May 27, 2022Aug 19, 2022Jan 31, 2023Feb 9, 2023May 12, 2023Oct 31, 2023Nov 17, 2023Feb 21, 2024May 31, 2024Oct 29, 2024Oct 31, 2024Apr 29, 2025May 30, 2025Jul 31, 2025Dec 31, 2025Jan 31, 2026Apr 30, 2026Sep 8, 2026
EPS Estimate----------------------------------------------------------------------------------------------------------0.00---
EPS Actual0.420.390.420.360.300.260.390.410.430.710.610.550.510.500.500.510.510.490.450.460.430.380.330.540.690.570.440.860.880.780.770.900.800.570.640.760.980.901.001.070.990.570.380.500.500.470.550.730.710.640.660.680.610.510.600.640.490.530.540.560.470.400.340.330.360.230.170.230.150.120.160.180.180.200.220.160.200.190.140.220.220.220.160.080.110.140.020.010.130.150.140.260.390.470.751.041.030.25-0.020.020.220.250.060.030.280.270.590.210.220.27
Surprise--------------------------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market------

Key Statistics & Ratios

Market Cap79.04M
Enterprise Value76.79M
Trailing P/E8.43
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.62
Price / Book41.11
EPS1.02
Book Value0.215
Revenue (TTM)10.37M
Gross Profit (TTM)10.37M
Profit Margin90.70%
Operating Margin93.12%
Return on Equity51.15%
Return on Assets155.84%
Shares Outstanding9.19M
Shares Float8.90M
Beta-0.07
Dividend Yield11.74%
Dividend Rate1.01
Payout Ratio78.00%

Ownership Breakdown

Institutions
7.87%
Insiders
3.19%
Retail / Other
88.94%

Top Institutional Holders

  • Marshall Wace Asset Management Ltd
    311.84K3.39%
  • Morgan Stanley - Brokerage Accounts
    63.73K0.69%
  • CAMBRIDGE Invest RESEARCH ADVISORS, INC.
    59.18K0.64%
  • Washington Trust Advisors, Inc.
    53.43K0.58%
  • LPL Financial Corp
    35.27K0.38%
  • INTEGRITY ALLIANCE, LLC.
    31.97K0.35%
  • Fruth Investment Management
    31.03K0.34%
  • Verdad Advisers, LP
    30.78K0.33%
  • Jane Street Group LLC
    28.64K0.31%
  • Peapack Gladstone Financial Corp
    19.40K0.21%
  • Kingsview Wealth Management, LLC
    16.22K0.18%
  • GSA Capital Partners LLP
    12.41K0.14%
  • JPMorgan Chase & Co
    12.32K0.13%
  • Advisor Group Holdings, Inc.
    11.69K0.13%
  • Wellington Shields Capital Mgmt LLC
    10.26K0.11%
  • Sunbelt Securities
    10.00K0.11%
  • Wells Fargo & Co
    7.00K0.08%
  • UBS Group AG
    4.72K0.05%
  • HM Payson & Co
    1.75K0.02%

Top Fund Holders

  • Bombay Investment Office SICAV
    16.50K0.18%

Dividends

20263×
0.26Aug 17, 20260.22May 13, 20260.22Feb 13, 2026
20254×
0.31Nov 14, 20250.26Aug 15, 20250.20May 16, 20250.04Feb 14, 2025
20244×
0.02Nov 15, 20240.21Aug 16, 20240.20May 16, 20240.05Feb 15, 2024
20233×
0.21Aug 17, 20231.05May 18, 20231.00Feb 16, 2023
20224×
0.74Nov 17, 20220.46Aug 18, 20220.38May 12, 20220.25Feb 10, 2022
20214×
0.14Nov 10, 20210.15Aug 12, 20210.14May 13, 20210.04Feb 11, 2021
20202×
0.02Nov 12, 20200.11Aug 13, 2020

Stock Splits

  • Mar 17, 19813:1