Oil and Natural Gas (ONGC.BO) Financial Statements
Price: $242.55
Market Cap: $3.05T
Avg Volume: 417.93K
Market Cap: $3.05T
Avg Volume: 417.93K
Country: IN
Industry: Oil & Gas Integrated
Sector: Energy
Industry: Oil & Gas Integrated
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Oil and Natural Gas.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.91T | $6.85T | $4.91T | $3.04T | $3.97T | $4.21T | $3.23T | $1.26T | $1.31T | $1.61T |
| Cost of Revenue | $4.65T | $4.81T | $3.79T | $2.30T | $3.11T | $3.09T | $2.37T | $670.36B | $691.50B | $947.45B |
| Gross Profit | $1.26T | $2.04T | $1.13T | $741.62B | $860.63B | $1.12T | $858.21B | $585.59B | $618.76B | $657.69B |
| Gross Profit Ratio | 21.31% | 29.78% | 22.90% | 24.41% | 21.70% | 26.63% | 26.61% | 46.63% | 47.22% | 40.97% |
| Research and Development Expenses | $6.17B | $5.42B | $5.13B | $5.54B | $5.56B | $5.83B | $5.86B | $5.92B | $5.40B | $5.45B |
| General and Administrative Expenses | $44.77B | $45.89B | $43.45B | $38.05B | $42.55B | $10.11B | $40.34B | $43.07B | $37.55B | $35.29B |
| Selling and Marketing Expenses | $110.26B | $106.73B | $101.21B | $83.48B | $81.89B | $81.05B | $76.60B | $17.19B | $19.27B | $11.91B |
| Selling General and Administrative Expenses | $23.56B | $42.55B | $144.65B | $121.53B | $124.44B | $91.16B | $116.93B | $60.26B | $56.82B | $47.20B |
| Other Expenses | $- | $80.74B | $26.10B | $27.98B | $37.94B | $32.22B | $26.49B | $9.00B | $10.78B | $13.20B |
| Operating Expenses | $29.73B | $1.43T | $502.84B | $395.91B | $449.28B | $471.71B | $431.93B | $270.22B | $298.51B | $279.10B |
| Cost and Expenses | $4.68T | $6.24T | $4.29T | $2.69T | $3.55T | $3.56T | $2.80T | $940.58B | $990.01B | $1.23T |
| Interest Income | $42.71B | $5.25B | $10.21B | $7.48B | $8.30B | $14.08B | $18.36B | $28.68B | $32.36B | $33.11B |
| Interest Expense | $92.12B | $78.89B | $42.84B | $34.91B | $38.90B | $40.20B | $33.53B | $24.12B | $12.55B | $8.63B |
| Depreciation and Amortization | $298.40B | $278.68B | $277.24B | $264.38B | $269.27B | $234.75B | $248.26B | $225.73B | $180.09B | $180.33B |
| EBITDA | $1.16T | $772.17B | $855.93B | $602.64B | $508.92B | $794.38B | $678.88B | $664.87B | $540.95B | $591.88B |
| EBITDA Ratio | 19.62% | 13.70% | 19.29% | 21.94% | 17.16% | 22.75% | 22.64% | 45.09% | 41.29% | 36.87% |
| Operating Income | $1.23T | $530.71B | $505.30B | $296.03B | $262.15B | $650.11B | $426.28B | $315.37B | $320.25B | $378.59B |
| Operating Income Ratio | 20.81% | 7.70% | 10.30% | 9.74% | 6.61% | 15.44% | 13.22% | 25.11% | 24.44% | 23.59% |
| Total Other Income Expenses Net | $-462.00B | $-575.87B | $-438.61B | $-339.14B | $-257.00B | $-85.59B | $-34.44B | $-229.67B | $-124.30B | $-104.56B |
| Income Before Tax | $768.60B | $430.51B | $540.91B | $301.10B | $190.68B | $547.67B | $392.08B | $310.40B | $227.18B | $273.70B |
| Income Before Tax Ratio | 13.00% | 6.29% | 11.01% | 9.91% | 4.81% | 13.00% | 12.16% | 24.71% | 17.34% | 17.05% |
| Income Tax Expense | $197.59B | $102.73B | $47.97B | $87.66B | $75.08B | $208.80B | $131.40B | $95.62B | $84.17B | $96.97B |
| Net Income | $492.21B | $367.09B | $455.22B | $163.04B | $108.04B | $304.95B | $221.06B | $204.98B | $141.24B | $183.34B |
| Net Income Ratio | 8.32% | 5.36% | 9.27% | 5.37% | 2.72% | 7.24% | 6.85% | 16.32% | 10.78% | 11.42% |
| EPS | $39.13 | $28.17 | $36.19 | $12.96 | $8.59 | $23.81 | $17.23 | $19.03 | $10.03 | $14.29 |
| EPS Diluted | $39.13 | $28.17 | $36.19 | $12.96 | $8.59 | $23.81 | $17.23 | $19.03 | $10.03 | $14.29 |
| Weighted Average Shares Outstanding | 12.58B | 12.58B | 12.58B | 12.58B | 12.58B | 12.81B | 12.83B | 12.83B | 12.83B | 12.83B |
| Weighted Average Shares Outstanding Diluted | 12.58B | 12.58B | 12.58B | 12.58B | 12.58B | 12.81B | 12.83B | 12.83B | 12.83B | 12.83B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $366.90B | $26.40B | $54.50B | $40.19B | $47.81B | $41.06B | $25.12B | $11.13B | $121.76B | $160.59B |
| Short Term Investments | $430.60B | $409.16B | $69.77B | $79.63B | $92.81B | $102.90B | $94.07B | $73.26B | $166.58B | $21.46M |
| Cash and Short Term Investments | $465.53B | $435.56B | $124.27B | $119.82B | $140.62B | $143.96B | $119.19B | $84.39B | $288.34B | $160.61B |
| Net Receivables | $294.64B | $-64.47B | $269.50B | $160.16B | $215.23B | $153.96B | $248.50B | $65.04B | $223.28B | $253.28B |
| Inventory | $522.51B | $442.38B | $541.63B | $445.73B | $330.51B | $351.81B | $305.63B | $113.64B | $100.90B | $106.06B |
| Other Current Assets | $49.95B | $328.04B | $394.00B | $352.66B | $111.50B | $92.87B | $290.75B | $343.47B | $407.38B | $396.76B |
| Total Current Assets | $1.33T | $1.14T | $1.06T | $931.84B | $807.22B | $900.76B | $730.37B | $484.71B | $587.67B | $569.23B |
| Property Plant Equipment Net | $3.77T | $3.28T | $3.29T | $3.12T | $2.94T | $2.70T | $2.58T | $2.03T | $2.21T | $2.08T |
| Goodwill | $121.36B | $120.33B | $112.06B | $135.39B | $142.37B | $140.88B | $142.03B | $141.74B | $176.43B | $201.40B |
| Intangible Assets | $253.48B | $245.51B | $204.54B | $195.07B | $192.62B | $180.47B | $164.93B | $150.90B | $154.81B | $156.72B |
| Goodwill and Intangible Assets | $378.47B | $365.84B | $316.60B | $330.45B | $334.99B | $321.35B | $306.96B | $292.64B | $331.25B | $358.12B |
| Long Term Investments | $968.27B | $737.11B | $612.84B | $550.36B | $517.19B | $522.21B | $537.16B | $511.38B | $-109.64B | $47.45B |
| Tax Assets | $- | $24.15B | $33.28B | $26.94B | $26.66B | $17.31B | $16.99B | $20.03B | $16.57B | $- |
| Other Non-Current Assets | $655.57B | $594.96B | $536.65B | $469.88B | $410.75B | $497.52B | $429.55B | $367.10B | $525.78B | $326.74B |
| Total Non-Current Assets | $5.77T | $5.00T | $4.79T | $4.50T | $4.23T | $4.06T | $3.87T | $3.22T | $2.97T | $2.81T |
| Other Assets | $-90.00K | $- | $2.91B | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.10T | $6.15T | $5.85T | $5.43T | $5.04T | $4.96T | $4.60T | $3.70T | $3.56T | $3.38T |
| Account Payables | $374.92B | $336.44B | $401.88B | $269.27B | $229.63B | $305.57B | $264.85B | $240.14B | $297.78B | $272.47B |
| Short Term Debt | $497.23B | $430.64B | $307.69B | $459.99B | $560.03B | $494.34B | $515.25B | $277.83B | $57.29B | $42.90B |
| Tax Payables | $5.95B | $4.06B | $10.42B | $7.43B | $6.25B | $12.05B | $9.48B | $9.26B | $126.78M | $96.29M |
| Deferred Revenue | $- | $533.77B | $559.16B | $492.31B | $412.85B | $363.09B | $381.83B | $167.26B | $87.60B | $53.02B |
| Other Current Liabilities | $634.68B | $551.56B | $534.05B | $483.03B | $439.79B | $478.35B | $380.09B | $590.00B | $283.50B | $222.56B |
| Total Current Liabilities | $1.51T | $1.32T | $1.27T | $1.23T | $1.18T | $1.29T | $1.17T | $442.73B | $638.70B | $538.02B |
| Long Term Debt | $1.03T | $1.07T | $988.52B | $946.20B | $809.46B | $527.73B | $550.25B | $524.20B | $402.29B | $475.83B |
| Deferred Revenue Non-Current | $- | $408.55B | $4.01B | $4.60B | $4.69B | $10.87B | $11.46B | $7.66B | $4.09B | $4.13B |
| Deferred Tax Liabilities Non-Current | $- | $321.36B | $382.62B | $454.00B | $461.38B | $473.67B | $415.06B | $311.02B | $215.47B | $187.61B |
| Other Non-Current Liabilities | $906.08B | $742.40B | $371.82B | $369.23B | $804.88B | $305.39B | $259.66B | $237.19B | $648.61B | $341.96B |
| Total Non-Current Liabilities | $1.94T | $1.81T | $1.75T | $1.77T | $1.61T | $1.30T | $1.24T | $1.01T | $1.05T | $1.01T |
| Other Liabilities | $-80.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.45T | $3.13T | $3.02T | $3.01T | $2.79T | $2.59T | $2.41T | $1.45T | $1.69T | $1.55T |
| Preferred Stock | $- | $- | $- | $- | $5.36T | $- | $- | $- | $- | $- |
| Common Stock | $62.90B | $62.90B | $62.90B | $62.90B | $62.90B | $62.90B | $64.17B | $64.17B | $42.78B | $42.78B |
| Retained Earnings | $327.77B | $2.75T | $297.35B | $246.09B | $165.98B | $216.72B | $190.81B | $104.91B | $100.42B | $1.66T |
| Accumulated Other Comprehensive Income Loss | $2.98T | $2.49T | $2.23T | $1.90T | $-1.40T | $-1.18T | $-922.93B | $-648.44B | $-1.63T | $-2.06T |
| Other Total Stockholders Equity | $- | $2.49T | $- | $1.90T | $1.84T | $1.91T | $150.00K | $2.44B | $150.00K | $1.64T |
| Total Stockholders Equity | $3.37T | $2.81T | $2.60T | $2.21T | $2.07T | $2.18T | $2.04T | $2.21T | $1.85T | $1.80T |
| Total Equity | $3.65T | $3.01T | $2.83T | $2.43T | $2.25T | $2.36T | $2.20T | $2.25T | $1.87T | $1.83T |
| Total Liabilities and Stockholders Equity | $7.10T | $6.15T | $5.85T | $5.43T | $5.04T | $4.96T | $4.60T | $3.70T | $3.56T | $3.38T |
| Minority Interest | $280.20B | $206.08B | $238.25B | $216.16B | $178.13B | $181.06B | $156.06B | $41.24B | $25.07B | $24.73B |
| Total Liabilities and Total Equity | $7.10T | $6.15T | $5.85T | $5.43T | $5.04T | $4.96T | $4.60T | $3.70T | $3.56T | $3.38T |
| Total Investments | $1.08T | $831.25B | $635.10B | $542.28B | $484.13B | $625.11B | $631.23B | $584.65B | $56.94B | $47.47B |
| Total Debt | $1.53T | $1.42T | $1.30T | $1.41T | $1.29T | $1.08T | $1.05T | $583.64B | $560.46B | $539.44B |
| Net Debt | $1.16T | $1.40T | $1.24T | $1.37T | $1.24T | $1.04T | $1.02T | $572.51B | $438.70B | $378.86B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $492.21B | $327.78B | $492.94B | $213.43B | $115.60B | $338.87B | $260.68B | $214.78B | $227.18B | $273.70B |
| Depreciation and Amortization | $322.17B | $245.57B | $268.83B | $255.38B | $266.35B | $240.26B | $230.89B | $174.35B | $180.09B | $180.33B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-95.03B | $83.22B | $36.71B | $-39.24B | $133.67B | $-99.64B | $10.01B | $-23.13B | $128.24B | $-115.77B |
| Accounts Receivables | $-10.85B | $6.15B | $-30.67B | $-66.66B | $61.45B | $-22.52B | $-14.34B | $-21.28B | $78.35B | $-60.40B |
| Inventory | $-81.35B | $92.38B | $-96.72B | $-116.82B | $9.57B | $-46.70B | $-7.42B | $-13.64B | $4.70B | $44.62B |
| Accounts Payables | $96.39B | $-46.39B | $183.58B | $134.06B | $61.61B | $94.41B | $59.50B | $-62.14B | $5.79B | $- |
| Other Working Capital | $-99.23B | $31.08B | $-19.48B | $10.18B | $1.05B | $-124.83B | $17.43B | $-9.49B | $123.55B | $-160.39B |
| Other Non Cash Items | $273.28B | $185.54B | $-18.48B | $42.43B | $200.72B | $132.99B | $81.35B | $-1.73B | $-7.75B | $1.82B |
| Net Cash Provided by Operating Activities | $992.63B | $842.11B | $780.00B | $472.01B | $716.34B | $612.48B | $582.93B | $364.28B | $527.76B | $340.09B |
| Investments in Property Plant and Equipment | $-519.02B | $-490.04B | $-445.26B | $-430.01B | $-549.85B | $-424.93B | $-448.88B | $-303.99B | $-332.50B | $-354.34B |
| Acquisitions Net | $-35.30B | $-34.07B | $-24.47B | $-25.26B | $-8.38B | $-8.97B | $-376.91B | $-126.83B | $-5.35B | $-757.39M |
| Purchases of Investments | $- | $-281.77B | $-8.36B | $-3.27B | $-50.09B | $-2.25B | $69.26B | $-6.31B | $-65.20B | $35.45B |
| Sales Maturities of Investments | $- | $779.41M | $17.86B | $16.73B | $72.30B | $8.24B | $120.90B | $4.83B | $3.04B | $310.77M |
| Other Investing Activities | $-18.35B | $73.00B | $55.46B | $50.91B | $1.03B | $86.23B | $-29.57B | $28.04B | $20.25B | $-31.62B |
| Net Cash Used for Investing Activities | $-572.67B | $-732.09B | $-404.77B | $-390.90B | $-534.98B | $-341.67B | $-665.21B | $-404.25B | $-379.77B | $-350.96B |
| Debt Repayment | $-154.21B | $70.44B | $-129.94B | $-4.42B | $24.11B | $-31.32B | $240.61B | $159.93B | $-11.91B | $19.64B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $24.98B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-162.01M | $-40.35B | $-2.28B | $- | $-4.86B | $- |
| Dividends Paid | $-128.95B | $-176.09B | $-129.24B | $-30.96B | $-99.34B | $-132.31B | $-90.78B | $-95.17B | $-49.19B | $-79.20B |
| Other Financing Activities | $-173.35B | $-23.11B | $-58.77B | $-47.01B | $-91.88B | $-60.71B | $-46.55B | $-108.42B | $13.71B | $-46.85B |
| Net Cash Used Provided by Financing Activities | $-456.50B | $-129.16B | $-359.79B | $-82.58B | $-177.68B | $-259.96B | $81.68B | $26.93B | $-62.23B | $-106.41B |
| Effect of Forex Changes on Cash | $633.99M | $4.10B | $1.32B | $-492.46M | $3.39B | $2.00B | $-361.90M | $5.85B | $28.14M | $2.61B |
| Net Change in Cash | $-35.91B | $-15.04B | $16.76B | $-1.95B | $7.08B | $12.85B | $-966.83M | $-7.20B | $85.79B | $-114.67B |
| Cash at End of Period | $-23.66B | $12.25B | $31.44B | $14.68B | $16.64B | $12.40B | $-453.70M | $11.13B | $142.96B | $129.97B |
| Cash at Beginning of Period | $12.25B | $27.29B | $14.68B | $16.64B | $9.56B | $-453.71M | $513.13M | $18.32B | $57.17B | $244.63B |
| Operating Cash Flow | $992.63B | $842.11B | $780.00B | $472.01B | $716.34B | $612.48B | $582.93B | $364.28B | $527.76B | $340.09B |
| Capital Expenditure | $-519.02B | $-490.04B | $-445.26B | $-430.01B | $-549.85B | $-424.93B | $-448.88B | $-303.99B | $-332.50B | $-354.34B |
| Free Cash Flow | $473.61B | $352.07B | $334.74B | $42.01B | $166.49B | $187.56B | $134.05B | $60.30B | $195.26B | $-14.25B |