vvincii we show the working

← Northern Oil & Gas

The business behind the dividend

MeasureNOGMedianFormula
Return on equity1.8%11.7%Net income ÷ shareholders’ equity
Return on capital employed5.4%10.1%Operating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flow$253.59m$746.10mOperating cash flow − capital expenditure
Operating margin9.9%15.0%Operating income ÷ revenue
Net margin1.6%10.2%Net income ÷ revenue
Debt to equity1.13x0.79xTotal debt ÷ shareholders’ equity
Interest cover1.43x4.43xOperating income ÷ interest expense
Current ratio1.09x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital51.25x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversion38.84x1.78xOperating cash flow ÷ net income

Not computed here: Owner earnings — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity1.8%22.4%45.1%103.8%3.0%-13.7%33.4%22.4%
Return on capital employed5.4%17.9%28.9%37.6%7.7%-116.6%3.3%34.3%12.4%-66.4%7.7%
Operating margin9.9%37.6%51.8%43.0%8.0%-259.6%11.8%63.7%28.9%-158.2%11.8%
Net margin1.6%23.4%42.6%38.9%0.7%-279.6%-16.2%21.2%-4.4%-202.5%0.7%
Debt to equity1.13x1.02x0.90x2.05x3.73x2.00x1.93x1.93x
Current ratio1.09x0.92x1.32x0.93x0.66x0.69x0.65x0.99x1.24x0.61x0.92x
Cash conversion38.84x2.71x1.28x1.20x1.70x1.70x

How it compares in energy

Among the 31 energy companies here measured on free cash flow, Northern Oil & Gas pays out less than 7 of them. The median for that group is 35.7%, against this company’s 68.4%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 40 in energy →