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. Northern Oil and Gas, Inc. and Talos Energy Inc. are of similar size ($2.8B and $2.7B). 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 16 and Northern Oil and Gas, Inc. on 3.

Valuation

Metric NOG TALO Oil & Gas E&P median
P/E n/m n/m 11.01
P/S 1.50 1.50 1.98
P/B 1.44 1.46 1.30
Price to free cash flow n/m 8.87 10.68
EV/EBITDA 16.45 4.27 5.09
EV/Sales 2.91 1.84 2.63
Earnings yield (18.89%) (13.28%) 5.78%
Free cash flow yield (10.23%) 11.27% 4.91%

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% 8.18%
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%) (10.50%)
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 0.89

Dividend

Metric NOG TALO Oil & Gas E&P median
Dividend yield 6.63% — 3.29%
Payout ratio — — 0.35

Size

Metric NOG TALO Oil & Gas E&P median
Market cap 2.74b 2.84b 1.04b

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