Oil and Natural Gas Key Executives
This section highlights Oil and Natural Gas's key executives, including their titles and compensation details.
Find Contacts at Oil and Natural Gas
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Oil and Natural Gas Earnings
This section highlights Oil and Natural Gas's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 19, 2025
Time:
Before Market
Est. EPS:
$11.67
Status:
Unconfirmed
Last Earnings Results
Date:
January 31, 2025
EPS:
$6.85
Est. EPS:
$8.31
Revenue:
$1.66T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Oil and Natural Gas Corporation Limited explores for, develops, and produces crude oil and natural gas in India and internationally. It operates through two segments, Exploration and Production, and Refining & Marketing. The company also engages in the refining and marketing of petroleum products; transportation of oil and natural gas; and production of liquefied petroleum gas, butane, ethane/propane, naphtha, kerosene oil, low sulphur heavy stock, aviation turbine fuel, mineral turpentine oil, carbon credits, and diesel. In addition, it generates wind power through a total installed capacity of 153 MW; and solar power through a total installed capacity of 36.52 MW. The company was incorporated in 1993 and is based in New Delhi, India.
Energy
Oil & Gas Integrated
$242.55
Stock Price
$3.05T
Market Cap
-
Employees
New Delhi, None
Location
Financial Statements
Access annual & quarterly financial statements for Oil and Natural Gas, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.91T | $6.85T | $4.91T | $3.04T | $3.97T |
| Cost of Revenue | $4.65T | $4.81T | $3.79T | $2.30T | $3.11T |
| Gross Profit | $1.26T | $2.04T | $1.13T | $741.62B | $860.63B |
| Gross Profit Ratio | 21.31% | 29.78% | 22.90% | 24.41% | 21.70% |
| Research and Development Expenses | $6.17B | $5.42B | $5.13B | $5.54B | $5.56B |
| General and Administrative Expenses | $44.77B | $45.89B | $43.45B | $38.05B | $42.55B |
| Selling and Marketing Expenses | $110.26B | $106.73B | $101.21B | $83.48B | $81.89B |
| Selling General and Administrative Expenses | $23.56B | $42.55B | $144.65B | $121.53B | $124.44B |
| Other Expenses | $- | $80.74B | $26.10B | $27.98B | $37.94B |
| Operating Expenses | $29.73B | $1.43T | $502.84B | $395.91B | $449.28B |
| Cost and Expenses | $4.68T | $6.24T | $4.29T | $2.69T | $3.55T |
| Interest Income | $42.71B | $5.25B | $10.21B | $7.48B | $8.30B |
| Interest Expense | $92.12B | $78.89B | $42.84B | $34.91B | $38.90B |
| Depreciation and Amortization | $298.40B | $278.68B | $277.24B | $264.38B | $269.27B |
| EBITDA | $1.16T | $772.17B | $855.93B | $602.64B | $508.92B |
| EBITDA Ratio | 19.62% | 13.70% | 19.29% | 21.94% | 17.16% |
| Operating Income | $1.23T | $530.71B | $505.30B | $296.03B | $262.15B |
| Operating Income Ratio | 20.81% | 7.70% | 10.30% | 9.74% | 6.61% |
| Total Other Income Expenses Net | $-462.00B | $-575.87B | $-438.61B | $-339.14B | $-257.00B |
| Income Before Tax | $768.60B | $430.51B | $540.91B | $301.10B | $190.68B |
| Income Before Tax Ratio | 13.00% | 6.29% | 11.01% | 9.91% | 4.81% |
| Income Tax Expense | $197.59B | $102.73B | $47.97B | $87.66B | $75.08B |
| Net Income | $492.21B | $367.09B | $455.22B | $163.04B | $108.04B |
| Net Income Ratio | 8.32% | 5.36% | 9.27% | 5.37% | 2.72% |
| EPS | $39.13 | $28.17 | $36.19 | $12.96 | $8.59 |
| EPS Diluted | $39.13 | $28.17 | $36.19 | $12.96 | $8.59 |
| Weighted Average Shares Outstanding | 12.58B | 12.58B | 12.58B | 12.58B | 12.58B |
| Weighted Average Shares Outstanding Diluted | 12.58B | 12.58B | 12.58B | 12.58B | 12.58B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66T | $1.58T | $1.67T | $1.67T | $1.66T | $1.47T | $1.64T | $1.64T | $-1.82T | $1.69T | $1.83T | $1.15T | $1.46T | $1.22T | $1.08T | $574.57B | $1.00T | $836.19B | $624.96B | $760.61B |
| Cost of Revenue | $1.14T | $1.11T | $1.09T | $1.16T | $1.17T | $893.81B | $1.08T | $1.09T | $-1.35T | $1.19T | $1.34T | $1.22T | $1.01T | $836.53B | $718.07B | $818.81B | $643.53B | $476.22B | $358.43B | $929.95B |
| Gross Profit | $518.37B | $475.98B | $573.21B | $503.93B | $488.07B | $574.93B | $562.89B | $546.88B | $-473.42B | $496.68B | $486.37B | $-70.02B | $448.65B | $383.76B | $363.28B | $-244.23B | $359.36B | $359.97B | $266.53B | $-169.34B |
| Gross Profit Ratio | 31.21% | 30.10% | 34.40% | 30.20% | 29.50% | 39.10% | 34.40% | 33.30% | 26.00% | 29.40% | 26.60% | -6.10% | 30.80% | 31.40% | 33.60% | -42.51% | 35.83% | 43.05% | 42.65% | -22.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $5.42B | $- | $- | $- | $5.13B | $- | $- | $- | $5.54B | $- | $- | $- | $5.56B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $25.34B | $132.01B | $107.17B | $111.73B | $30.30B | $139.50B | $98.82B | $109.15B | $113.83B | $107.74B | $87.28B | $86.31B | $77.45B | $100.75B | $20.57B | $20.18B | $27.23B | $43.14B |
| Other Expenses | $518.37B | $475.98B | $- | $-202.42B | $40.59B | $25.15B | $25.44B | $26.62B | $-17.55B | $23.28B | $12.55B | $-21.01B | $21.29B | $14.15B | $11.66B | $-23.68B | $21.28B | $-51.12B | $-57.76B | $237.04B |
| Operating Expenses | $518.37B | $475.98B | $25.34B | $334.44B | $335.37B | $346.68B | $314.15B | $358.45B | $-384.50B | $375.39B | $351.66B | $-301.57B | $291.56B | $260.68B | $252.18B | $-382.25B | $291.27B | $191.20B | $156.43B | $12.04B |
| Cost and Expenses | $1.66T | $1.58T | $1.12T | $1.50T | $1.50T | $1.24T | $1.39T | $1.45T | $-1.73T | $1.57T | $1.69T | $921.12B | $1.30T | $1.10T | $970.25B | $436.56B | $934.81B | $667.42B | $514.86B | $941.99B |
| Interest Income | $- | $- | $- | $- | $- | $- | $23.64B | $63.47B | $21.88B | $19.93B | $- | $- | $- | $- | $- | $4.10B | $- | $- | $- | $- |
| Interest Expense | $36.70B | $37.49B | $29.38B | $26.83B | $25.44B | $26.03B | $23.64B | $20.68B | $21.88B | $19.93B | $16.40B | $785.63M | $13.88B | $13.77B | $14.40B | $11.16B | $10.25B | $10.47B | $14.98B | $- |
| Depreciation and Amortization | $- | $- | $- | $78.63B | $70.94B | $66.98B | $70.72B | $67.19B | $67.84B | $44.43B | $66.11B | $73.80B | $68.50B | $62.30B | $64.23B | $75.72B | $70.15B | $66.96B | $84.39B | $70.15B |
| EBITDA | $171.92B | $164.49B | $247.80B | $245.96B | $240.84B | $247.90B | $326.50B | $162.14B | $236.91B | $161.21B | $194.36B | $250.34B | $235.49B | $191.70B | $174.53B | $216.73B | $91.87B | $124.16B | $99.19B | $-112.81B |
| EBITDA Ratio | 10.35% | 10.39% | 14.88% | 14.88% | 11.72% | 17.68% | 17.06% | 12.18% | 5.61% | 8.30% | 8.62% | 19.22% | 12.72% | 11.69% | 11.91% | 25.83% | 9.16% | 14.85% | 7.48% | 1.70% |
| Operating Income | $- | $- | $- | $169.49B | $194.00B | $259.62B | $230.34B | $199.82B | $-102.37B | $139.96B | $134.71B | $197.56B | $157.09B | $123.09B | $111.10B | $138.01B | $68.08B | $168.77B | $110.10B | $-181.38B |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 10.20% | 11.70% | 17.70% | 14.10% | 12.20% | 5.60% | 8.30% | 7.40% | 17.10% | 10.80% | 10.10% | 10.30% | 24.02% | 6.79% | 20.18% | 17.62% | -23.85% |
| Total Other Income Expenses Net | $135.22B | $127.00B | $-16.32B | $-28.98B | $-387.54B | $-6.38B | $-359.09B | $129.49B | $-118.29B | $-138.03B | $-126.50B | $179.29B | $-84.17B | $-88.49B | $-86.57B | $214.88B | $-8.02B | $-83.08B | $-89.98B | $78.11B |
| Income Before Tax | $135.22B | $127.00B | $137.66B | $140.51B | $145.16B | $221.87B | $237.40B | $59.04B | $-57.43B | $92.24B | $122.21B | $157.84B | $160.11B | $121.02B | $101.94B | $133.90B | $61.38B | $85.70B | $20.12B | $-103.62B |
| Income Before Tax Ratio | 8.14% | 8.02% | 8.26% | 8.43% | 8.77% | 15.11% | 14.49% | 3.60% | 3.15% | 5.47% | 6.68% | 13.69% | 10.99% | 9.92% | 9.43% | 23.30% | 6.12% | 10.25% | 3.22% | -13.62% |
| Income Tax Expense | $37.39B | $28.22B | $37.45B | $37.02B | $37.68B | $56.34B | $63.57B | $2.02B | $-19.97B | $23.94B | $36.40B | $37.23B | $43.74B | $-66.47B | $33.48B | $27.01B | $23.75B | $27.69B | $9.22B | $-40.09B |
| Net Income | $86.22B | $102.72B | $99.36B | $109.97B | $103.56B | $137.34B | $146.44B | $37.15B | $-87.47B | $82.99B | $119.37B | $105.50B | $109.32B | $180.55B | $59.85B | $91.50B | $25.18B | $42.11B | $1.16B | $-59.66B |
| Net Income Ratio | 5.19% | 6.49% | 5.97% | 6.59% | 6.26% | 9.35% | 8.94% | 2.26% | 4.80% | 4.92% | 6.53% | 9.15% | 7.50% | 14.80% | 5.53% | 15.93% | 2.51% | 5.04% | 0.19% | -7.84% |
| EPS | $6.85 | $8.17 | $7.90 | $8.03 | $8.23 | $10.92 | $11.24 | $2.95 | $-6.95 | $6.60 | $9.49 | $8.39 | $8.69 | $14.35 | $4.76 | $7.27 | $2.00 | $3.35 | $0.09 | $-4.75 |
| EPS Diluted | $6.85 | $8.17 | $7.90 | $8.03 | $8.23 | $10.92 | $11.24 | $2.95 | $-6.95 | $6.60 | $9.49 | $8.39 | $8.69 | $14.35 | $4.76 | $7.27 | $2.00 | $3.35 | $0.09 | $-4.75 |
| Weighted Average Shares Outstanding | 12.59B | 12.57B | 12.58B | 12.59B | 12.58B | 12.58B | 12.58B | 12.58B | 12.58B | 12.57B | 12.58B | 12.57B | 12.58B | 12.58B | 12.57B | 12.58B | 12.59B | 12.57B | 12.83B | 12.57B |
| Weighted Average Shares Outstanding Diluted | 12.59B | 12.57B | 12.58B | 12.59B | 12.58B | 12.58B | 12.58B | 12.58B | 12.58B | 12.57B | 12.58B | 12.58B | 12.58B | 12.58B | 12.57B | 12.59B | 12.59B | 12.57B | 12.83B | 12.57B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $366.90B | $26.40B | $54.50B | $40.19B | $47.81B |
| Short Term Investments | $430.60B | $409.16B | $69.77B | $79.63B | $92.81B |
| Cash and Short Term Investments | $465.53B | $435.56B | $124.27B | $119.82B | $140.62B |
| Net Receivables | $294.64B | $-64.47B | $269.50B | $160.16B | $215.23B |
| Inventory | $522.51B | $442.38B | $541.63B | $445.73B | $330.51B |
| Other Current Assets | $49.95B | $328.04B | $394.00B | $352.66B | $111.50B |
| Total Current Assets | $1.33T | $1.14T | $1.06T | $931.84B | $807.22B |
| Property Plant Equipment Net | $3.77T | $3.28T | $3.29T | $3.12T | $2.94T |
| Goodwill | $121.36B | $120.33B | $112.06B | $135.39B | $142.37B |
| Intangible Assets | $253.48B | $245.51B | $204.54B | $195.07B | $192.62B |
| Goodwill and Intangible Assets | $378.47B | $365.84B | $316.60B | $330.45B | $334.99B |
| Long Term Investments | $968.27B | $737.11B | $612.84B | $550.36B | $517.19B |
| Tax Assets | $- | $24.15B | $33.28B | $26.94B | $26.66B |
| Other Non-Current Assets | $655.57B | $594.96B | $536.65B | $469.88B | $410.75B |
| Total Non-Current Assets | $5.77T | $5.00T | $4.79T | $4.50T | $4.23T |
| Other Assets | $-90.00K | $- | $2.91B | $- | $- |
| Total Assets | $7.10T | $6.15T | $5.85T | $5.43T | $5.04T |
| Account Payables | $374.92B | $336.44B | $401.88B | $269.27B | $229.63B |
| Short Term Debt | $497.23B | $430.64B | $307.69B | $459.99B | $560.03B |
| Tax Payables | $5.95B | $4.06B | $10.42B | $7.43B | $6.25B |
| Deferred Revenue | $- | $533.77B | $559.16B | $492.31B | $412.85B |
| Other Current Liabilities | $634.68B | $551.56B | $534.05B | $483.03B | $439.79B |
| Total Current Liabilities | $1.51T | $1.32T | $1.27T | $1.23T | $1.18T |
| Long Term Debt | $1.03T | $1.07T | $988.52B | $946.20B | $809.46B |
| Deferred Revenue Non-Current | $- | $408.55B | $4.01B | $4.60B | $4.69B |
| Deferred Tax Liabilities Non-Current | $- | $321.36B | $382.62B | $454.00B | $461.38B |
| Other Non-Current Liabilities | $906.08B | $742.40B | $371.82B | $369.23B | $804.88B |
| Total Non-Current Liabilities | $1.94T | $1.81T | $1.75T | $1.77T | $1.61T |
| Other Liabilities | $-80.00K | $- | $- | $- | $- |
| Total Liabilities | $3.45T | $3.13T | $3.02T | $3.01T | $2.79T |
| Preferred Stock | $- | $- | $- | $- | $5.36T |
| Common Stock | $62.90B | $62.90B | $62.90B | $62.90B | $62.90B |
| Retained Earnings | $327.77B | $2.75T | $297.35B | $246.09B | $165.98B |
| Accumulated Other Comprehensive Income Loss | $2.98T | $2.49T | $2.23T | $1.90T | $-1.40T |
| Other Total Stockholders Equity | $- | $2.49T | $- | $1.90T | $1.84T |
| Total Stockholders Equity | $3.37T | $2.81T | $2.60T | $2.21T | $2.07T |
| Total Equity | $3.65T | $3.01T | $2.83T | $2.43T | $2.25T |
| Total Liabilities and Stockholders Equity | $7.10T | $6.15T | $5.85T | $5.43T | $5.04T |
| Minority Interest | $280.20B | $206.08B | $238.25B | $216.16B | $178.13B |
| Total Liabilities and Total Equity | $7.10T | $6.15T | $5.85T | $5.43T | $5.04T |
| Total Investments | $1.08T | $831.25B | $635.10B | $542.28B | $484.13B |
| Total Debt | $1.53T | $1.42T | $1.30T | $1.41T | $1.29T |
| Net Debt | $1.16T | $1.40T | $1.24T | $1.37T | $1.24T |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134.82B | $-420.70B | $366.90B | $-507.72B | $57.01B | $-367.92B | $26.40B | $-365.41B | $130.57B | $-121.47B | $54.50B | $-121.64B | $56.67B | $-126.10B | $40.19B | $-250.34B | $35.35B | $-265.68B | $47.81B | $-300.30B |
| Short Term Investments | $491.19B | $841.40B | $53.80B | $1.02T | $565.96B | $735.83B | $409.16B | $730.82B | $385.91B | $242.93B | $69.77B | $243.28B | $133.75B | $252.20B | $79.63B | $500.67B | $214.99B | $531.35B | $92.81B | $600.60B |
| Cash and Short Term Investments | $626.01B | $420.70B | $420.70B | $507.72B | $622.97B | $367.92B | $435.56B | $365.41B | $516.48B | $121.47B | $124.27B | $121.64B | $190.42B | $126.10B | $119.82B | $250.34B | $250.34B | $265.68B | $140.62B | $300.30B |
| Net Receivables | $- | $- | $- | $- | $202.95B | $- | $-64.47B | $- | $169.84B | $- | $196.80B | $- | $157.13B | $- | $160.16B | $- | $108.51B | $- | $216.05B | $- |
| Inventory | $532.26B | $- | $522.51B | $- | $543.01B | $- | $442.38B | $- | $493.93B | $- | $541.63B | $- | $459.46B | $- | $445.73B | $- | $358.95B | $- | $330.51B | $- |
| Other Current Assets | $260.50B | $- | $187.59B | $- | $199.17B | $- | $328.04B | $- | $320.19B | $- | $394.00B | $- | $214.95B | $- | $122.57B | $- | $141.52B | $- | $110.81B | $- |
| Total Current Assets | $1.42T | $420.70B | $1.33T | $507.72B | $1.45T | $367.92B | $1.14T | $365.41B | $1.35T | $121.47B | $1.06T | $121.64B | $953.18B | $126.10B | $931.84B | $250.34B | $859.32B | $265.68B | $807.22B | $300.30B |
| Property Plant Equipment Net | $4.27T | $- | $3.77T | $- | $3.49T | $- | $3.28T | $- | $3.38T | $- | $3.29T | $- | $3.16T | $- | $3.12T | $- | $2.97T | $- | $2.94T | $- |
| Goodwill | $121.85B | $- | $121.36B | $- | $121.68B | $- | $120.33B | $- | $119.84B | $- | $112.06B | $- | $136.71B | $- | $135.39B | $- | $139.46B | $- | $142.37B | $- |
| Intangible Assets | $26.59B | $- | $26.73B | $- | $248.50B | $- | $245.51B | $- | $218.03B | $- | $204.54B | $- | $197.61B | $- | $195.07B | $- | $190.64B | $- | $192.62B | $- |
| Goodwill and Intangible Assets | $148.44B | $- | $148.09B | $- | $370.18B | $- | $365.84B | $- | $337.87B | $- | $316.60B | $- | $334.32B | $- | $330.45B | $- | $330.10B | $- | $334.99B | $- |
| Long Term Investments | $626.57B | $- | $1.14T | $- | $304.69B | $- | $737.11B | $- | $658.89B | $- | $572.36B | $- | $537.17B | $- | $462.65B | $- | $256.04B | $- | $391.32B | $- |
| Tax Assets | $72.00B | $- | $14.24B | $- | $18.99B | $- | $24.15B | $- | $28.97B | $- | $33.28B | $- | $28.29B | $- | $26.94B | $- | $28.54B | $- | $26.66B | $- |
| Other Non-Current Assets | $1.04T | $-420.70B | $701.90B | $-507.72B | $1.05T | $-367.92B | $594.96B | $-365.41B | $534.06B | $-121.47B | $577.13B | $-121.64B | $593.10B | $-126.10B | $557.58B | $-250.34B | $629.71B | $-265.68B | $536.62B | $-300.30B |
| Total Non-Current Assets | $6.16T | $-420.70B | $5.77T | $-507.72B | $5.24T | $-367.92B | $5.00T | $-365.41B | $4.94T | $-121.47B | $4.79T | $-121.64B | $4.65T | $-126.10B | $4.50T | $-250.34B | $4.22T | $-265.68B | $4.23T | $-300.30B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.91B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.58T | $- | $7.10T | $- | $6.69T | $- | $6.15T | $- | $6.29T | $- | $5.85T | $- | $5.60T | $- | $5.43T | $- | $5.08T | $- | $5.04T | $- |
| Account Payables | $330.04B | $- | $368.96B | $- | $367.89B | $- | $336.44B | $- | $326.65B | $- | $264.02B | $- | $307.05B | $- | $269.27B | $- | $227.24B | $- | $151.81B | $- |
| Short Term Debt | $661.46B | $- | $497.23B | $- | $362.57B | $- | $430.64B | $- | $470.34B | $- | $307.69B | $- | $286.41B | $- | $459.99B | $- | $254.11B | $- | $560.03B | $- |
| Tax Payables | $4.52B | $- | $5.95B | $- | $4.69B | $- | $4.06B | $- | $9.82B | $- | $10.42B | $- | $16.43B | $- | $7.43B | $- | $18.20B | $- | $6.25B | $- |
| Deferred Revenue | $- | $- | $5.95B | $- | $503.42B | $- | $533.77B | $- | $434.69B | $- | $559.16B | $- | $471.11B | $- | $7.43B | $- | $564.96B | $- | $412.85B | $- |
| Other Current Liabilities | $594.72B | $- | $633.78B | $- | $-287.83B | $- | $538.12B | $- | $-262.00B | $- | $692.11B | $- | $-349.50B | $- | $483.01B | $- | $-443.17B | $- | $458.51B | $- |
| Total Current Liabilities | $1.59T | $- | $1.51T | $- | $1.45T | $- | $1.32T | $- | $1.41T | $- | $1.27T | $- | $1.20T | $- | $1.23T | $- | $1.19T | $- | $1.18T | $- |
| Long Term Debt | $1.25T | $- | $1.03T | $- | $1.07T | $- | $1.07T | $- | $1.03T | $- | $988.57B | $- | $939.50B | $- | $946.20B | $- | $785.38B | $- | $809.46B | $- |
| Deferred Revenue Non-Current | $- | $- | $255.05B | $- | $435.22B | $- | $408.55B | $- | $453.56B | $- | $4.01B | $- | $378.33B | $- | $4.60B | $- | $348.60B | $- | $4.69B | $- |
| Deferred Tax Liabilities Non-Current | $399.13B | $- | $381.91B | $- | $351.37B | $- | $321.36B | $- | $403.26B | $- | $382.62B | $- | $381.00B | $- | $454.00B | $- | $450.48B | $- | $461.38B | $- |
| Other Non-Current Liabilities | $538.08B | $-3.65T | $522.68B | $- | $13.66B | $- | $413.55B | $- | $9.22B | $- | $758.40B | $- | $8.12B | $- | $369.23B | $- | $6.85B | $- | $339.99B | $- |
| Total Non-Current Liabilities | $2.19T | $-3.65T | $1.94T | $- | $1.87T | $- | $1.81T | $- | $1.90T | $- | $1.75T | $- | $1.71T | $- | $1.77T | $- | $1.59T | $- | $1.61T | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- |
| Total Liabilities | $3.78T | $-3.65T | $3.45T | $- | $3.33T | $- | $3.13T | $- | $3.31T | $- | $3.02T | $- | $2.91T | $- | $3.01T | $- | $2.78T | $- | $2.79T | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.94B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $62.90B | $- | $62.90B | $- | $62.90B | $- | $62.90B | $- | $62.90B | $- | $62.90B | $- | $62.90B | $- | $62.90B | $- | $62.90B | $- | $62.90B | $- |
| Retained Earnings | $- | $- | $327.77B | $- | $- | $- | $2.75T | $- | $- | $- | $297.35B | $- | $- | $- | $246.09B | $- | $- | $- | $165.98B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $3.37T | $3.31T | $3.10T | $3.03T | $2.81T | $2.49T | $2.79T | $2.73T | $2.60T | $-35.94B | $2.48T | $2.42T | $2.21T | $62.90B | $2.10T | $2.04T | $2.07T | $-1.40T | $2.26T |
| Other Total Stockholders Equity | $3.46T | $280.20B | $-327.77B | $267.74B | $- | $206.08B | $- | $183.03B | $- | $238.25B | $-35.94B | $214.52B | $- | $216.16B | $- | $197.95B | $- | $178.13B | $- | $178.68B |
| Total Stockholders Equity | $3.52T | $3.65T | $3.37T | $3.36T | $3.10T | $3.01T | $2.81T | $2.97T | $2.79T | $2.83T | $2.60T | $2.70T | $2.48T | $2.43T | $2.21T | $2.30T | $2.10T | $2.25T | $2.07T | $2.44T |
| Total Equity | $3.79T | $3.65T | $3.65T | $3.36T | $3.36T | $3.01T | $3.01T | $2.97T | $2.97T | $2.83T | $2.83T | $2.70T | $2.70T | $2.43T | $2.43T | $2.30T | $2.30T | $2.25T | $2.25T | $2.44T |
| Total Liabilities and Stockholders Equity | $7.58T | $3.65T | $7.10T | $3.36T | $6.69T | $3.01T | $6.15T | $2.97T | $6.29T | $2.83T | $5.85T | $2.70T | $5.60T | $2.43T | $5.43T | $2.30T | $5.08T | $2.25T | $5.04T | $2.44T |
| Minority Interest | $271.99B | $- | $280.20B | $- | $267.74B | $- | $206.08B | $- | $183.03B | $- | $238.25B | $- | $214.52B | $- | $216.16B | $- | $197.95B | $- | $178.13B | $- |
| Total Liabilities and Total Equity | $7.58T | $3.65T | $7.10T | $3.36T | $6.69T | $3.01T | $6.15T | $2.97T | $6.29T | $2.83T | $5.85T | $2.70T | $5.60T | $2.43T | $5.43T | $2.30T | $5.08T | $2.25T | $5.04T | $2.44T |
| Total Investments | $1.12T | $841.40B | $1.19T | $1.02T | $870.65B | $735.83B | $831.25B | $730.82B | $747.92B | $242.93B | $635.10B | $243.28B | $670.92B | $252.20B | $542.28B | $500.67B | $471.02B | $531.35B | $484.13B | $600.60B |
| Total Debt | $1.91T | $- | $1.53T | $- | $1.43T | $- | $1.42T | $- | $1.50T | $- | $1.30T | $- | $1.23T | $- | $1.41T | $- | $1.04T | $- | $1.29T | $- |
| Net Debt | $1.78T | $420.70B | $1.16T | $507.72B | $1.38T | $367.92B | $1.40T | $365.41B | $1.37T | $121.47B | $1.24T | $121.64B | $1.17T | $126.10B | $1.37T | $250.34B | $1.00T | $265.68B | $1.24T | $300.30B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $492.21B | $327.78B | $492.94B | $213.43B | $115.60B |
| Depreciation and Amortization | $322.17B | $245.57B | $268.83B | $255.38B | $266.35B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-95.03B | $83.22B | $36.71B | $-39.24B | $133.67B |
| Accounts Receivables | $-10.85B | $6.15B | $-30.67B | $-66.66B | $61.45B |
| Inventory | $-81.35B | $92.38B | $-96.72B | $-116.82B | $9.57B |
| Accounts Payables | $96.39B | $-46.39B | $183.58B | $134.06B | $61.61B |
| Other Working Capital | $-99.23B | $31.08B | $-19.48B | $10.18B | $1.05B |
| Other Non Cash Items | $273.28B | $185.54B | $-18.48B | $42.43B | $200.72B |
| Net Cash Provided by Operating Activities | $992.63B | $842.11B | $780.00B | $472.01B | $716.34B |
| Investments in Property Plant and Equipment | $-519.02B | $-490.04B | $-445.26B | $-430.01B | $-549.85B |
| Acquisitions Net | $-35.30B | $-34.07B | $-24.47B | $-25.26B | $-8.38B |
| Purchases of Investments | $- | $-281.77B | $-8.36B | $-3.27B | $-50.09B |
| Sales Maturities of Investments | $- | $779.41M | $17.86B | $16.73B | $72.30B |
| Other Investing Activities | $-18.35B | $73.00B | $55.46B | $50.91B | $1.03B |
| Net Cash Used for Investing Activities | $-572.67B | $-732.09B | $-404.77B | $-390.90B | $-534.98B |
| Debt Repayment | $-154.21B | $70.44B | $-129.94B | $-4.42B | $24.11B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-162.01M |
| Dividends Paid | $-128.95B | $-176.09B | $-129.24B | $-30.96B | $-99.34B |
| Other Financing Activities | $-173.35B | $-23.11B | $-58.77B | $-47.01B | $-91.88B |
| Net Cash Used Provided by Financing Activities | $-456.50B | $-129.16B | $-359.79B | $-82.58B | $-177.68B |
| Effect of Forex Changes on Cash | $633.99M | $4.10B | $1.32B | $-492.46M | $3.39B |
| Net Change in Cash | $-35.91B | $-15.04B | $16.76B | $-1.95B | $7.08B |
| Cash at End of Period | $-23.66B | $12.25B | $31.44B | $14.68B | $16.64B |
| Cash at Beginning of Period | $12.25B | $27.29B | $14.68B | $16.64B | $9.56B |
| Operating Cash Flow | $992.63B | $842.11B | $780.00B | $472.01B | $716.34B |
| Capital Expenditure | $-519.02B | $-490.04B | $-445.26B | $-430.01B | $-549.85B |
| Free Cash Flow | $473.61B | $352.07B | $334.74B | $42.01B | $166.49B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $99.36B | $101.07B | $103.56B | $137.34B | $141.34B | $37.15B | $114.89B | $82.99B | $119.37B | $105.50B | $109.32B | $180.55B | $59.85B | $92.06B | $26.43B | $43.35B | $1.20B | $-60.69B | $49.04B | $52.76B |
| Depreciation and Amortization | $- | $- | $70.94B | $66.98B | $70.72B | $67.19B | $67.84B | $44.43B | $- | $- | $- | $- | $- | $- | $- | $66.59B | $66.59B | $66.59B | $66.59B | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $33.42B | $33.42B | $33.42B | $33.42B | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.39B | $2.39B | $2.39B | $2.39B | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.03B | $31.03B | $31.03B | $31.03B | $- |
| Other Non Cash Items | $-99.36B | $-101.07B | $-103.56B | $-137.34B | $-141.34B | $-37.15B | $-114.89B | $-82.99B | $-119.37B | $-105.50B | $-109.32B | $-180.55B | $-59.85B | $-92.06B | $-26.43B | $-43.35B | $-1.20B | $60.69B | $-49.04B | $-52.76B |
| Net Cash Provided by Operating Activities | $- | $- | $141.88B | $133.96B | $141.45B | $134.38B | $135.68B | $88.86B | $- | $- | $- | $- | $- | $- | $- | $179.09B | $179.09B | $179.09B | $179.09B | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-137.46B | $-137.46B | $-137.46B | $-137.46B | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.52B | $-12.52B | $-12.52B | $-12.52B | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $149.99B | $149.99B | $149.99B | $149.99B | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-149.73B | $-149.73B | $-149.73B | $-149.73B | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-20.74B | $-20.74B | $-20.74B | $-20.74B | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-40.39B | $-40.39B | $-40.39B | $-40.39B | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.93B | $8.93B | $8.93B | $8.93B | $- |
| Net Change in Cash | $- | $- | $141.88B | $133.96B | $141.45B | $134.38B | $135.68B | $88.86B | $- | $- | $- | $- | $- | $- | $- | $1.77B | $1.77B | $1.77B | $1.77B | $- |
| Cash at End of Period | $- | $- | $597.90B | $456.03B | $199.30B | $57.85B | $449.55B | $313.86B | $- | $- | $- | $- | $- | $- | $- | $4.16B | $4.16B | $4.16B | $4.16B | $- |
| Cash at Beginning of Period | $- | $- | $456.03B | $322.07B | $57.85B | $-76.53B | $313.86B | $225.01B | $- | $- | $- | $- | $- | $- | $- | $2.39B | $2.39B | $2.39B | $2.39B | $- |
| Operating Cash Flow | $- | $- | $141.88B | $133.96B | $141.45B | $134.38B | $135.68B | $88.86B | $- | $- | $- | $- | $- | $- | $- | $179.09B | $179.09B | $179.09B | $179.09B | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-137.46B | $-137.46B | $-137.46B | $-137.46B | $- |
| Free Cash Flow | $- | $- | $141.88B | $133.96B | $141.45B | $134.38B | $135.68B | $88.86B | $- | $- | $- | $- | $- | $- | $- | $41.62B | $41.62B | $41.62B | $41.62B | $- |
Oil and Natural Gas Dividends
Explore Oil and Natural Gas's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.80%
Dividend Payout Ratio
26.20%
Dividend Paid & Capex Coverage Ratio
1.53x
Oil and Natural Gas Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5 | $5 | February 07, 2025 | February 07, 2025 | March 02, 2025 | |
| $6 | $6 | November 19, 2024 | November 20, 2024 | December 11, 2024 | |
| $2.5 | $2.5 | August 23, 2024 | August 23, 2024 | September 29, 2024 | |
| $4 | $4 | February 16, 2024 | February 17, 2024 | March 10, 2024 | |
| $5.75 | $5.75 | November 21, 2023 | November 21, 2023 | December 10, 2023 | |
| $0.5 | $0.5 | August 18, 2023 | August 18, 2023 | October 28, 2023 | |
| $4 | $4 | February 24, 2023 | February 24, 2023 | March 02, 2023 | |
| $6.75 | $6.75 | November 21, 2022 | November 22, 2022 | November 25, 2022 | |
| $3.25 | $3.25 | August 18, 2022 | August 19, 2022 | September 28, 2022 | |
| $1.75 | $1.75 | February 21, 2022 | February 22, 2022 | March 12, 2022 | |
| $5.5 | $5.5 | November 22, 2021 | November 23, 2021 | December 11, 2021 | |
| $1.85 | $1.85 | September 08, 2021 | September 10, 2021 | October 24, 2021 | |
| $1.75 | $1.75 | February 17, 2021 | February 20, 2021 | March 15, 2021 | |
| $5 | $5 | March 23, 2020 | March 24, 2020 | April 14, 2020 | |
| $0.75 | $0.75 | August 22, 2019 | August 23, 2019 | September 29, 2019 | |
| $1 | $1 | March 26, 2019 | March 27, 2019 | April 22, 2019 | |
| $5.25 | $5.25 | February 28, 2019 | March 01, 2019 | March 06, 2019 | |
| $1.35 | $1.35 | September 19, 2018 | September 21, 2018 | October 28, 2018 | |
| $2.25 | $2.25 | March 13, 2018 | March 14, 2018 | March 29, 2018 | |
| $3 | $3 | November 03, 2017 | November 06, 2017 | November 27, 2017 |
Oil and Natural Gas News
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