ONGC (ONGC.NS) stock price, revenue, and financials

ONGC annual revenue was ₹4.62 t in FY 2019

₹4.6 T

ONGC Revenue FY, 2019
ONGC Revenue growth (FY, 2018 - FY, 2019), %25%
ONGC Gross profit (FY, 2019)3 T
ONGC Gross profit margin (FY, 2019), %64.2%
ONGC Net income (FY, 2019)338.9 B
ONGC Cash, 31-Mar-201941.1 B

ONGC Revenue

ONGC revenue was ₹4.62 t in FY, 2019 which is a 24.9% year over year increase from the previous period.

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ONGC Revenue Breakdown

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ONGC revenue breakdown by business segment: 78.0% from Refining and Marketing (India), 7.6% from Exploration and Production (Onshore in India), 11.6% from Exploration and Production (Offshore in India) and 2.9% from Other

ONGC revenue breakdown by geographic segment: 11.3% from Outside India and 88.7% from India

ONGC Income Statement

Annual

INRFY, 2017FY, 2018FY, 2019

Revenue

3.3t3.7t4.6t

Revenue growth, %

133%10%25%

Cost of goods sold

994.1b1.2t1.7t

Gross profit

2.4t2.5t3.0t

Gross profit Margin, %

70%67%64%

R&D expense

5.9b5.9b5.8b

General and administrative expense

43.4b38.4b39.0b

Operating expense total

1.9t2.1t2.4t

Depreciation and amortization

202.2b230.9b240.3b

Interest expense

35.9b50.0b58.4b

Pre tax profit

417.2b392.1b547.7b

Income tax expense

125.5b131.4b208.8b

Net Income

291.7b260.7b338.9b

ONGC Balance Sheet

Annual

INRFY, 2017FY, 2018FY, 2019

Cash

18.2b25.1b41.1b

Accounts Receivable

125.5b139.0b154.0b

Inventories

298.8b305.6b351.8b

Current Assets

792.2b730.4b900.8b

PP&E

2.0t2.1t2.2t

Goodwill

141.9b142.0b140.9b

Total Assets

4.5t4.6t5.0t

Accounts Payable

240.1b265.5b489.6b

Short-term debt

216.3b462.2b489.6b

Current Liabilities

1.2t1.2t1.3t

Long-term debt

527.7b550.2b531.4b

Non-Current Liabilities

1.1t1.2t1.3t

Total Debt

744.0b1.0t1.0t

Total Liabilities

2.4t2.4t2.6t

Common Stock

64.2b64.2b62.9b

Total Equity

2.1t2.2t2.4t

Debt to Equity Ratio

0.4 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2.1 x2.1 x

ONGC Cash Flow

Annual

INRFY, 2017FY, 2018FY, 2019

Net Income

291.7b260.7b338.9b

Depreciation and Amortization

202.2b230.9b240.3b

Accounts Receivable

(21.3b)(14.3b)(23.3b)

Inventories

(65.9b)(7.4b)(46.7b)

Accounts Payable

(62.1b)59.5b93.9b

Cash From Operating Activities

457.8b582.9b612.5b

Purchases of PP&E

(205.2b)(292.5b)(256.7b)

Cash From Investing Activities

(450.6b)(665.2b)(341.7b)

Short-term Borrowings

142.1b235.3b(1.0t)

Long-term Borrowings

(66.2b)

Dividends Paid

(153.5b)(90.8b)(132.3b)

Cash From Financing Activities

(18.7b)81.7b(260.0b)

Net Change in Cash

(11.4b)(604.9m)10.9b

Interest Paid

(21.3b)(34.0b)

Income Taxes Paid

(96.2b)(100.0b)

ONGC Ratios

INRY, 2019

Revenue/Employee

139.8m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

ONGC Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Oil Production, metric tonnes

25.94 m6.48 m6.58 m6.53 m6.34 m25.93 m6.35 m6.39 m6.41 m6.39 m25.53 m6.20 m6.45 m6.34 m6.20 m25.44 m6.22 m6.08 m6.04 m34.33 m

Gas Production, cubic meters

23.52 b5.82 b5.70 b5.77 b5.24 b22.53 b5.49 b5.81 b6.03 b5.95 b23.27 b6.08 b6.26 b6.28 b6.08 b24.61 b6.19 b6.37 b6.69 b30.55 m

Value Added Products Production, metric tonnes

2.66 m609 k677 k758 k691 k2.77 m753 k798 k835 k848 k3.24 m895 k877 k890 k895 k3.39 m890 k908 k912 k3.64 k

Oil Sales, metric tonnes

24.09 m5.97 m6.18 m5.98 m6.02 m23.38 m5.87 m5.86 m6 m6.14 m23.86 m5.90 m5.84 m5.92 m5.90 m23.67 m5.80 m5.47 m5.37 m

Gas Sales, cubic meters

17.95 b4.45 b4.31 b4.41 b3.93 b17.10 b4.15 b4.46 b4.66 b4.63 b17.90 b4.79 b4.94 b5 b4.79 b19.49 b4.90 b5.05 b5.32 b24.75 b

Value Added Products Sales, metric tonnes

2.63 m618 k702 k763 k665 k2.76 m757 k799 k826 k804 k3.20 m820 k849 k896 k820 k3.34 m856 k914 k920 k

Gas Proven, Probable and Possible Reserves (3P Reserves), cubic meters

777 b788 b810.90 b841.76 b

Oil Proven, Probable and Possible Reserves (3P Reserves), tonnes

582 m578 m568.89 m561.16 m

Oil and Gas Proven and Probable Reserves (2P Reserves), million metric tonnes of oil equivalent

61.06 65.58 64.32 67.83

Reserve Replacement Ratio

138%145%148%

Wells Drilled

378 345 501 503 516

ONGC Human Capital

ONGC's employees are reported to be approximately 7% female and 93% male.

Gender

FY, 2018FY, 2017
Male93.3 %93.4 %
Female6.7 %6.6 %

ONGC Employee Rating

4.5509 votes
Culture & Values
3.9
Work/Life Balance
4.3
Senior Management
3.7
Salary & Benefits
4.4
Career Opportunities
4.2
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