Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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48
NOG Quote, Financials, Valuation and Earnings
Last price:
$30.08
Seasonality move
:
21.61%
Day range:
$30.00 - $30.78
52-week range:
$26.60 - $44.31
Dividend yield:
5.45%
P/E ratio:
5.86x
P/S ratio:
1.41x
P/B ratio:
1.29x
Volume:
3.5M
Avg. volume:
1.9M
1-year change:
-23.73%
Market cap:
$3B
Revenue:
$2.2B
EPS (TTM):
$5.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -46.1% | 200.89% | 103.65% | -3.97% | 13.46% | |
| Cost of Revenues | $308.2M | $388.6M | $670.1M | $993.1M | $1.3B | |
| Gross Profit | $15.8M | $586.5M | $1.3B | $913.9M | $836M | |
| Gross Profit Margin | 4.89% | 60.15% | 66.25% | 47.92% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $30.3M | $47.2M | $46.8M | $50.5M | |
| Other Inc / (Exp) | -$845M | -$490.5M | -$411.8M | $273.8M | $62.7M | |
| Operating Expenses | $18.5M | $30.3M | $47.2M | $51.2M | $60.1M | |
| Operating Income | -$2.7M | $556.2M | $1.3B | $862.6M | $775.9M | |
| Net Interest Expenses | $58.5M | $59M | $80.3M | $135.7M | $157.7M | |
| EBT. Incl. Unusual Items | -$906.2M | $6.6M | $776.3M | $1B | $680.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | $233K | $3.1M | $77.8M | $160.5M | |
| Net Income to Company | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Basic EPS (Cont. Ops) | -$21.55 | -$0.13 | $9.26 | $10.09 | $5.21 | |
| Diluted EPS (Cont. Ops) | -$21.55 | -$0.13 | $8.92 | $10.03 | $5.14 | |
| Weighted Average Basic Share | $42.7M | $63M | $78.6M | $91.5M | $99.9M | |
| Weighted Average Diluted Share | $42.7M | $63M | $86.7M | $92.1M | $101.3M | |
| EBITDA | -$685.6M | $206.4M | $1.1B | $1.6B | $1.6B | |
| EBIT | -$847.7M | $65.6M | $856.7M | $1.1B | $838.5M | |
| Revenue (Reported) | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$2.7M | $556.2M | $1.3B | $862.6M | $775.9M | |
| Operating Income (Adjusted) | -$847.7M | $65.6M | $856.7M | $1.1B | $838.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.5M | $332.4M | $445.6M | $546.1M | $549.2M | |
| Revenue Growth (YoY) | -38.08% | 233.99% | 34.08% | 22.55% | 0.56% | |
| Cost of Revenues | $70M | $118.4M | $187.8M | $299.2M | $363.9M | |
| Gross Profit | $29.5M | $213.9M | $257.8M | $247M | $185.3M | |
| Gross Profit Margin | 29.65% | 64.37% | 57.86% | 45.23% | 33.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $10.5M | $15M | $9.6M | $15.5M | |
| Other Inc / (Exp) | -$153.9M | -$12.6M | -$74M | $247.5M | -$33.8M | |
| Operating Expenses | $4.4M | $10.5M | $15M | $10.3M | $18.5M | |
| Operating Income | $25.1M | $203.5M | $242.8M | $236.7M | $166.9M | |
| Net Interest Expenses | $13.4M | $15.9M | $23.8M | $36.5M | $45.3M | |
| EBT. Incl. Unusual Items | -$142.1M | $175M | $145M | $447.6M | $87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $233K | -$27K | $58.8M | $16.1M | |
| Net Income to Company | -$142.1M | $174.7M | $145.1M | $388.9M | $71.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.1M | $174.7M | $145.1M | $388.9M | $71.7M | |
| Basic EPS (Cont. Ops) | -$3.21 | $2.42 | $1.64 | $3.92 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$3.21 | $2.13 | $1.63 | $3.90 | $0.71 | |
| Weighted Average Basic Share | $45.5M | $70.7M | $81.3M | $99.4M | $99.2M | |
| Weighted Average Diluted Share | $45.5M | $70.7M | $85.5M | $99.9M | $100.7M | |
| EBITDA | -$96M | $233.7M | $246.2M | $635.3M | $337.8M | |
| EBIT | -$128.8M | $190.9M | $168.9M | $484.1M | $133.1M | |
| Revenue (Reported) | $99.5M | $332.4M | $445.6M | $546.1M | $549.2M | |
| Operating Income (Reported) | $25.1M | $203.5M | $242.8M | $236.7M | $166.9M | |
| Operating Income (Adjusted) | -$128.8M | $190.9M | $168.9M | $484.1M | $133.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.2M | $388.6M | $670.1M | $993.1M | $1.3B | |
| Gross Profit | $15.8M | $586.5M | $1.3B | $913.9M | $836M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $30.3M | $47.2M | $46.8M | $50.5M | |
| Other Inc / (Exp) | -$845M | -$490.5M | -$411.8M | $273.8M | $62.7M | |
| Operating Expenses | $18.5M | $30.3M | $47.2M | $51.2M | $60.1M | |
| Operating Income | -$2.7M | $556.2M | $1.3B | $862.6M | $775.9M | |
| Net Interest Expenses | $58.5M | $59M | $80.3M | $135.7M | $157.7M | |
| EBT. Incl. Unusual Items | -$906.2M | $6.6M | $776.3M | $1B | $680.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | $233K | $3.1M | $77.8M | $160.5M | |
| Net Income to Company | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Basic EPS (Cont. Ops) | -$21.36 | -$0.72 | $9.19 | $10.10 | $5.22 | |
| Diluted EPS (Cont. Ops) | -$23.06 | -$1.02 | $8.22 | $10.04 | $5.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$685.6M | $206.4M | $1.1B | $1.6B | $1.6B | |
| EBIT | -$847.7M | $65.6M | $856.7M | $1.1B | $838.5M | |
| Revenue (Reported) | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$2.7M | $556.2M | $1.3B | $862.6M | $775.9M | |
| Operating Income (Adjusted) | -$847.7M | $65.6M | $856.7M | $1.1B | $838.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $975.1M | $2B | $1.9B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.6M | $670.1M | $993.1M | $1.3B | -- | |
| Gross Profit | $586.5M | $1.3B | $913.9M | $836M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $47.2M | $46.8M | $50.5M | -- | |
| Other Inc / (Exp) | -$490.5M | -$411.8M | $273.8M | $62.7M | -- | |
| Operating Expenses | $30.3M | $47.2M | $51.2M | $60.1M | -- | |
| Operating Income | $556.2M | $1.3B | $862.6M | $775.9M | -- | |
| Net Interest Expenses | $59M | $80.3M | $135.7M | $157.7M | -- | |
| EBT. Incl. Unusual Items | $6.6M | $776.3M | $1B | $680.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233K | $3.1M | $77.8M | $160.5M | -- | |
| Net Income to Company | $6.4M | $773.2M | $923M | $520.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $773.2M | $923M | $520.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.72 | $9.19 | $10.10 | $5.22 | -- | |
| Diluted EPS (Cont. Ops) | -$1.02 | $8.22 | $10.04 | $5.14 | -- | |
| Weighted Average Basic Share | $251.8M | $314.2M | $365.8M | $399.4M | -- | |
| Weighted Average Diluted Share | $252.6M | $335.4M | $368.2M | $405.1M | -- | |
| EBITDA | $206.4M | $1.1B | $1.6B | $1.6B | -- | |
| EBIT | $65.6M | $856.7M | $1.1B | $838.5M | -- | |
| Revenue (Reported) | $975.1M | $2B | $1.9B | $2.2B | -- | |
| Operating Income (Reported) | $556.2M | $1.3B | $862.6M | $775.9M | -- | |
| Operating Income (Adjusted) | $65.6M | $856.7M | $1.1B | $838.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71M | $193.6M | $271.3M | $370.5M | $389.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $476K | $6.3M | $9M | $49.2M | $12.3M | |
| Other Current Assets | $1.4M | $3.4M | $2M | $2.5M | $5.3M | |
| Total Current Assets | $125.6M | $215.3M | $320.5M | $509.4M | $500.7M | |
| Property Plant And Equipment | $735.2M | $1.3B | $2.5B | $3.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $11.7M | $16.2M | $15.5M | $11.1M | |
| Total Assets | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Accounts Payable | $35.8M | $65.5M | $128.6M | $192.7M | $202.9M | |
| Accrued Expenses | $77M | $126.1M | $146.1M | $174.2M | $316.8M | |
| Current Portion Of Long-Term Debt | $65M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $136M | $70.3M | $18.9M | $24.6M | |
| Total Current Liabilities | $182.5M | $327.6M | $345M | $385.8M | $544.3M | |
| Long-Term Debt | $879.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $2.1B | $2.4B | $3.3B | |
| Common Stock | $450K | $481K | $487K | $503K | $501K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$223.3M | $215.1M | $745.3M | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$223.3M | $215.1M | $745.3M | $2B | $2.3B | |
| Total Liabilities and Equity | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Cash and Short Terms | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Total Debt | $944.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71M | $193.6M | $271.3M | $370.5M | $389.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $476K | $6.3M | $9M | $49.2M | $12.3M | |
| Other Current Assets | $1.4M | $3.4M | $2M | $2.5M | $5.3M | |
| Total Current Assets | $125.6M | $215.3M | $320.5M | $509.4M | $500.7M | |
| Property Plant And Equipment | $735.2M | $1.3B | $2.5B | $3.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $11.7M | $16.2M | $15.5M | $11.1M | |
| Total Assets | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Accounts Payable | $35.8M | $65.5M | $128.6M | $192.7M | $202.9M | |
| Accrued Expenses | $77M | $126.1M | $146.1M | $174.2M | $316.8M | |
| Current Portion Of Long-Term Debt | $65M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $136M | $70.3M | $18.9M | $24.6M | |
| Total Current Liabilities | $182.5M | $327.6M | $345M | $385.8M | $544.3M | |
| Long-Term Debt | $879.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $2.1B | $2.4B | $3.3B | |
| Common Stock | $450K | $481K | $487K | $503K | $501K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$223.3M | $215.1M | $745.3M | $2B | $2.3B | |
| Total Liabilities and Equity | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Cash and Short Terms | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Total Debt | $944.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $3.6M | $5.7M | $5.7M | $12M | |
| Change in Accounts Receivable | $37.6M | -$122.2M | -$74.9M | -$101.3M | -$52.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.7M | $396.5M | $928.4M | $1.2B | $1.4B | |
| Capital Expenditures | $283.9M | $593.8M | $1.4B | $1.8B | $1.7B | |
| Cash Acquisitions | -- | -$40.7M | -$43M | -$17.1M | $17.1M | |
| Cash From Investing | -$283.9M | -$634.4M | -$1.4B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.2M | -$73.3M | -$123.9M | -$162M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78M | $1.3B | $1.7B | $1.5B | $984M | |
| Long-Term Debt Repaid | -$139.5M | -$1.5B | -$1B | -$1.2B | -$455M | |
| Repurchase of Common Stock | -- | -- | -$135.7M | -$8M | -$94.5M | |
| Other Financing Activities | -$885K | -$18.5M | -$45.7M | -$14.5M | -$5.7M | |
| Cash From Financing | -$62.4M | $246.1M | $467.4M | $684.7M | $266.8M | |
| Beginning Cash (CF) | $16.1M | $1.4M | $9.5M | $2.5M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $8.1M | -$7M | $5.7M | $738K | |
| Ending Cash (CF) | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Levered Free Cash Flow | $47.8M | -$197.3M | -$431.4M | -$661.9M | -$283.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.1M | $174.7M | $145.1M | $388.9M | $71.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $937K | $1.4M | $1.4M | $1.2M | $3.6M | |
| Change in Accounts Receivable | -$10.9M | -$35.4M | $47M | -$9.4M | -$72.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73M | $133.1M | $287.4M | $342.4M | $290.3M | |
| Capital Expenditures | $34.6M | $229M | $529.7M | $361M | $705.2M | |
| Cash Acquisitions | $225K | -$40.7M | -$14.5M | -$17.1M | $42.6M | |
| Cash From Investing | -$34.4M | -$269.6M | -$544.2M | -$378.1M | -$662.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.2M | -$35.4M | -$35.3M | -$41.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22M | $339.5M | $913M | $95.2M | $556M | |
| Long-Term Debt Repaid | -$61M | -$390M | -$557.1M | -$318.2M | -$141M | |
| Repurchase of Common Stock | -- | -- | -$33M | -- | -$25.2M | |
| Other Financing Activities | -$34K | -$5.2M | -$37.3M | -$793K | -$1.1M | |
| Cash From Financing | -$39M | $144M | $250.3M | $31M | $346.9M | |
| Beginning Cash (CF) | $1.8M | $2M | $9.1M | $13M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$375K | $7.5M | -$6.6M | -$4.8M | -$25.4M | |
| Ending Cash (CF) | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Levered Free Cash Flow | $38.4M | -$95.9M | -$242.4M | -$18.7M | -$415M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $3.6M | $5.7M | $5.7M | $12M | |
| Change in Accounts Receivable | $37.6M | -$122.2M | -$74.9M | -$101.3M | -$52.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.7M | $396.5M | $928.4M | $1.2B | $1.4B | |
| Capital Expenditures | $283.9M | $593.8M | $1.4B | $1.8B | $1.7B | |
| Cash Acquisitions | -- | -$40.7M | -$43M | -$17.1M | $17.1M | |
| Cash From Investing | -$283.9M | -$634.4M | -$1.4B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.2M | -$73.3M | -$123.9M | -$162M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78M | $1.3B | $1.7B | $1.5B | $984M | |
| Long-Term Debt Repaid | -$139.5M | -$1.5B | -$1B | -$1.2B | -$455M | |
| Repurchase of Common Stock | -- | -- | -$135.7M | -$8M | -$94.5M | |
| Other Financing Activities | -$885K | -$18.5M | -$45.7M | -$14.5M | -$5.7M | |
| Cash From Financing | -$62.4M | $246.1M | $467.4M | $684.7M | $266.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $8.1M | -$7M | $5.7M | $738K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.8M | -$197.3M | -$431.4M | -$661.9M | -$283.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $773.2M | $923M | $520.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $5.7M | $5.7M | $12M | -- | |
| Change in Accounts Receivable | -$122.2M | -$74.9M | -$101.3M | -$52.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $396.5M | $928.4M | $1.2B | $1.4B | -- | |
| Capital Expenditures | $593.8M | $1.4B | $1.8B | $1.7B | -- | |
| Cash Acquisitions | -$40.7M | -$43M | -$17.1M | $17.1M | -- | |
| Cash From Investing | -$634.4M | -$1.4B | -$1.9B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.2M | -$73.3M | -$123.9M | -$162M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.7B | $1.5B | $984M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1B | -$1.2B | -$455M | -- | |
| Repurchase of Common Stock | -- | -$135.7M | -$8M | -$94.5M | -- | |
| Other Financing Activities | -$18.5M | -$45.7M | -$14.5M | -$5.7M | -- | |
| Cash From Financing | $246.1M | $467.4M | $684.7M | $266.8M | -- | |
| Beginning Cash (CF) | $11M | $23.5M | $36.4M | $82.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -$7M | $5.7M | $738K | -- | |
| Ending Cash (CF) | $19.1M | $16.5M | $42M | $83.5M | -- | |
| Levered Free Cash Flow | -$197.3M | -$431.4M | -$661.9M | -$283.2M | -- | |
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Financial Ratios
NOG
Sector
P/E ratio
5.86x
11.16x
PEG ratio
0.59x
0.02x
P/B ratio
1.29x
1.05x
Price / LTM sales
1.41x
0.89x
Growth Metrics
NOG
Sector
Revenue growth
0.56%
-3.73%
Earnings growth
-81.8%
-20.35%
Revenue (5-year growth)
29.19%
6.74%
Earnings forecast
$1.07
$0.22
Profitability
NOG
Sector
Profitability FY 2024
$836M
$106.1M
Return on invested capital
12.55%
3.74%
Return on assets
10.62%
2.51%
Return on equity
24.2%
5.77%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
21
Balance Sheet
NOG
Sector
Total cash
$8.9M
$14.9M
Short term investments
--
$3.9M
Total assets
$5.6B
$404.6M
Long term debt
$2.4B
$122.4M
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