Northern Oil and Gas, Inc. (NOG) vs Talos Energy Inc. (TALO)

Northern Oil and Gas, Inc. and Talos Energy Inc. are both Oil & Gas E&P companies. Talos Energy Inc. is the larger, with a market value of $2.8B against $2.5B — 1.1× the size. Talos Energy Inc. grew revenue faster over the last twelve months: 2.44% against −25.6%. Talos Energy Inc. has the higher net margin (−20.5% vs −25.4%) and the higher return on invested capital (−5.85% vs −6.22%). Across the 19 metrics below, Talos Energy Inc. leads on 15 and Northern Oil and Gas, Inc. on 4.

Valuation

Metric NOG TALO Oil & Gas E&P median
P/E n/m n/m 10.57
P/S 1.29 1.39 1.80
P/B 1.24 1.35 1.27
Price to free cash flow n/m 8.22 9.99
EV/EBITDA 15.25 4.01 5.08
EV/Sales 2.70 1.74 2.39
Earnings yield (22.03%) (14.33%) 6.06%
Free cash flow yield (11.93%) 12.16% 6.17%

Profitability

Metric NOG TALO Oil & Gas E&P median
Gross margin 66.68% 100.00% 80.41%
Operating margin (24.10%) (12.70%) 21.39%
Net margin (25.35%) (20.46%) 14.17%
Free cash flow margin (15.34%) 17.52% 9.71%
Return on equity (22.05%) (17.79%) 10.05%
Return on assets (8.43%) (7.13%) 5.81%
Return on invested capital (6.22%) (5.85%) 6.32%

Growth

Metric NOG TALO Oil & Gas E&P median
Revenue growth (TTM) (25.62%) 2.44% 9.94%
EPS growth (last fiscal year) (92.41%) (540.91%) —
Revenue growth, 5-year CAGR 35.00% 25.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NOG TALO Oil & Gas E&P median
Debt to equity 1.37 0.60 0.28
Current ratio 0.80 1.61 0.96
Net debt to EBITDA 2.07 1.37 0.91

Dividend

Metric NOG TALO Oil & Gas E&P median
Dividend yield 4.49% — 4.93%
Payout ratio 0.09 0.00 0.07

Size

Metric NOG TALO Oil & Gas E&P median
Market cap 2.51b 2.84b 923.59m

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