Nostrum Oil & Gas PLC
LSE:NOG
Income Statement
Earnings Waterfall
Nostrum Oil & Gas PLC
Revenue
|
150.3m
USD
|
Cost of Revenue
|
-98m
USD
|
Gross Profit
|
52.3m
USD
|
Operating Expenses
|
-87.8m
USD
|
Operating Income
|
-35.5m
USD
|
Other Expenses
|
1.7B
USD
|
Net Income
|
1.7B
USD
|
Income Statement
Nostrum Oil & Gas PLC
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
871
N/A
|
895
+3%
|
894
0%
|
898
+0%
|
858
-4%
|
782
-9%
|
655
-16%
|
611
-7%
|
536
-12%
|
449
-16%
|
422
-6%
|
338
-20%
|
319
-6%
|
348
+9%
|
386
+11%
|
395
+2%
|
407
+3%
|
406
0%
|
389
-4%
|
387
0%
|
413
+7%
|
390
-6%
|
391
+0%
|
468
+20%
|
424
-9%
|
322
-24%
|
459
+42%
|
317
-31%
|
284
-10%
|
176
-38%
|
162
-8%
|
176
+9%
|
183
+4%
|
195
+7%
|
209
+7%
|
211
+1%
|
208
-1%
|
200
-4%
|
157
-21%
|
162
+3%
|
150
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(290)
|
(287)
|
(264)
|
(250)
|
(238)
|
(223)
|
(219)
|
(225)
|
(211)
|
(187)
|
(187)
|
(181)
|
(186)
|
(183)
|
(181)
|
(177)
|
(168)
|
(178)
|
(160)
|
(157)
|
(157)
|
(165)
|
(166)
|
(204)
|
(197)
|
(172)
|
(241)
|
(192)
|
(185)
|
(126)
|
(115)
|
(107)
|
(100)
|
(88)
|
(80)
|
(78)
|
(77)
|
(84)
|
(80)
|
(99)
|
(98)
|
|
Gross Profit |
581
N/A
|
608
+5%
|
629
+3%
|
647
+3%
|
620
-4%
|
559
-10%
|
436
-22%
|
386
-12%
|
325
-16%
|
262
-19%
|
235
-10%
|
158
-33%
|
133
-16%
|
165
+24%
|
205
+24%
|
218
+6%
|
239
+9%
|
228
-5%
|
229
+0%
|
230
+1%
|
256
+11%
|
225
-12%
|
225
+0%
|
264
+17%
|
228
-14%
|
150
-34%
|
217
+45%
|
125
-43%
|
99
-20%
|
50
-49%
|
46
-8%
|
69
+48%
|
83
+21%
|
107
+29%
|
129
+21%
|
133
+3%
|
131
-1%
|
115
-12%
|
77
-33%
|
63
-18%
|
52
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(200)
|
(205)
|
(211)
|
(214)
|
(215)
|
(214)
|
(209)
|
(199)
|
(169)
|
(159)
|
(143)
|
(126)
|
(124)
|
(125)
|
(134)
|
(140)
|
(156)
|
(133)
|
(150)
|
(139)
|
(126)
|
(103)
|
(252)
|
(270)
|
(269)
|
(96)
|
(1 495)
|
(1 462)
|
(1 457)
|
(69)
|
(312)
|
(312)
|
(308)
|
(72)
|
1
|
(3)
|
(7)
|
(92)
|
(90)
|
(97)
|
(88)
|
|
Selling, General & Administrative |
(182)
|
(199)
|
(189)
|
(187)
|
(183)
|
(202)
|
(166)
|
(157)
|
(143)
|
(155)
|
(126)
|
(112)
|
(108)
|
(129)
|
(134)
|
(138)
|
(139)
|
(115)
|
(124)
|
(115)
|
(116)
|
(99)
|
(97)
|
(114)
|
(106)
|
(88)
|
(124)
|
(94)
|
(87)
|
(56)
|
(50)
|
(49)
|
(48)
|
(50)
|
(50)
|
(51)
|
(52)
|
(51)
|
(45)
|
(51)
|
(47)
|
|
Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(17)
|
(5)
|
(20)
|
(27)
|
(31)
|
(11)
|
(41)
|
(41)
|
(24)
|
(2)
|
(16)
|
(12)
|
(14)
|
6
|
2
|
0
|
(15)
|
(16)
|
(24)
|
(22)
|
(8)
|
(3)
|
(152)
|
(151)
|
(156)
|
(2)
|
(1 364)
|
(1 364)
|
(1 365)
|
(10)
|
(259)
|
(260)
|
(257)
|
(20)
|
53
|
48
|
45
|
(40)
|
(44)
|
(46)
|
(40)
|
|
Operating Income |
381
N/A
|
404
+6%
|
418
+4%
|
433
+3%
|
405
-7%
|
345
-15%
|
228
-34%
|
188
-18%
|
157
-17%
|
103
-34%
|
92
-10%
|
32
-66%
|
9
-72%
|
41
+362%
|
71
+75%
|
78
+9%
|
83
+6%
|
94
+14%
|
79
-16%
|
91
+14%
|
130
+44%
|
121
-7%
|
(27)
N/A
|
(6)
+78%
|
(41)
-619%
|
54
N/A
|
(1 278)
N/A
|
(1 338)
-5%
|
(1 358)
-1%
|
(19)
+99%
|
(265)
-1 331%
|
(244)
+8%
|
(225)
+8%
|
35
N/A
|
131
+269%
|
130
-1%
|
124
-4%
|
24
-81%
|
(12)
N/A
|
(34)
-175%
|
(36)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(49)
|
(42)
|
(52)
|
(76)
|
(75)
|
(4)
|
(2)
|
10
|
19
|
(28)
|
(35)
|
(68)
|
(82)
|
(103)
|
(102)
|
(51)
|
(62)
|
(50)
|
(55)
|
(65)
|
(53)
|
(54)
|
(47)
|
(50)
|
(47)
|
(41)
|
(73)
|
(75)
|
(90)
|
(95)
|
(93)
|
(95)
|
(96)
|
(103)
|
(107)
|
(109)
|
(111)
|
(105)
|
55
|
186
|
180
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(9)
|
(30)
|
(13)
|
(14)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(1 355)
|
0
|
0
|
0
|
(288)
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
770
|
1 538
|
1 538
|
|
Total Other Income |
1
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(17)
|
(17)
|
(38)
|
(38)
|
(23)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
332
N/A
|
362
+9%
|
366
+1%
|
357
-3%
|
321
-10%
|
312
-3%
|
213
-32%
|
184
-14%
|
171
-7%
|
72
-58%
|
56
-23%
|
(36)
N/A
|
(73)
-101%
|
(66)
+10%
|
(32)
+52%
|
26
N/A
|
4
-86%
|
26
+602%
|
(14)
N/A
|
(13)
+8%
|
54
N/A
|
(92)
N/A
|
(76)
+18%
|
(58)
+23%
|
(90)
-55%
|
(1 343)
-1 385%
|
(1 352)
-1%
|
(1 413)
-5%
|
(1 448)
-2%
|
(402)
+72%
|
(359)
+11%
|
(339)
+6%
|
(322)
+5%
|
6
N/A
|
23
+315%
|
20
-15%
|
12
-39%
|
(82)
N/A
|
812
N/A
|
1 689
+108%
|
1 682
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(146)
|
(143)
|
(155)
|
(157)
|
(154)
|
(165)
|
(126)
|
(114)
|
(151)
|
(167)
|
(161)
|
(129)
|
(68)
|
(17)
|
(26)
|
(39)
|
(47)
|
(50)
|
(36)
|
(43)
|
(56)
|
(29)
|
(43)
|
(48)
|
(33)
|
353
|
334
|
361
|
365
|
37
|
36
|
27
|
30
|
(32)
|
(38)
|
(38)
|
(43)
|
(35)
|
(22)
|
(19)
|
(12)
|
|
Income from Continuing Operations |
187
|
220
|
212
|
200
|
167
|
146
|
87
|
70
|
20
|
(94)
|
(105)
|
(165)
|
(141)
|
(83)
|
(57)
|
(14)
|
(43)
|
(24)
|
(50)
|
(55)
|
(3)
|
(121)
|
(118)
|
(107)
|
(124)
|
(990)
|
(1 018)
|
(1 052)
|
(1 083)
|
(364)
|
(323)
|
(312)
|
(292)
|
(26)
|
(15)
|
(18)
|
(30)
|
(116)
|
789
|
1 670
|
1 670
|
|
Net Income (Common) |
187
N/A
|
220
+18%
|
212
-4%
|
200
-6%
|
167
-17%
|
146
-12%
|
87
-40%
|
70
-20%
|
20
-71%
|
(94)
N/A
|
(105)
-12%
|
(165)
-57%
|
(141)
+15%
|
(83)
+41%
|
(57)
+31%
|
(14)
+76%
|
(43)
-214%
|
(24)
+45%
|
(50)
-109%
|
(55)
-10%
|
(3)
+95%
|
(121)
-4 231%
|
(118)
+2%
|
(107)
+10%
|
(124)
-16%
|
(990)
-700%
|
(1 018)
-3%
|
(1 052)
-3%
|
(1 083)
-3%
|
(364)
+66%
|
(323)
+11%
|
(312)
+3%
|
(292)
+6%
|
(26)
+91%
|
(15)
+43%
|
(18)
-24%
|
(30)
-65%
|
(116)
-282%
|
789
N/A
|
1 670
+112%
|
1 670
0%
|
|
EPS (Diluted) |
0.99
N/A
|
1.18
+19%
|
1.15
-3%
|
1.06
-8%
|
0.91
-14%
|
0.79
-13%
|
0.46
-42%
|
0.37
-20%
|
0.1
-73%
|
-0.51
N/A
|
-0.57
-12%
|
-0.9
-58%
|
-0.77
+14%
|
-4.49
-483%
|
-0.32
+93%
|
-0.08
+75%
|
-0.24
-200%
|
-1.29
-438%
|
-0.27
+79%
|
-0.3
-11%
|
-0.01
+97%
|
-6.52
-65 100%
|
-0.64
+90%
|
-0.58
+9%
|
-0.67
-16%
|
-53.44
-7 876%
|
-5.49
+90%
|
-5.68
-3%
|
-5.85
-3%
|
-19.67
-236%
|
-1.74
+91%
|
-1.68
+3%
|
-15.77
-839%
|
-1.41
+91%
|
-0.8
+43%
|
-0.99
-24%
|
-1.64
-66%
|
-6.89
-320%
|
4.66
N/A
|
9.86
+112%
|
9.85
0%
|