PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

OGDC

Oil & Gas Production • Energy Minerals

Cash Flow

Operating CF Per Share (Q)

0.12

Mar 2025
Operating CF Per Share (TTM)

32.56

Free Cash Flow (Q)

-12,160,485,000 PKR

Mar 2025
Free Cash Flow (TTM)

80.7B PKR

Free CF Per Share (Q)

-2.83

Mar 2025
Free CF Per Share (TTM)

18.76

Cash & Working Capital

Cash Per Share (Q)

61.79

Mar 2025
Working Capital Per Share (Q)

228.66

Mar 2025

Liquidity Ratios

Current Ratio

11.47

Quick Ratio

11.16

Efficiency Ratios

Asset Turnover

0.27

Return Metrics

Return on Assets (ROA)

10.59%

Return on Equity (ROE)

13.10%

Return on Invested Capital (ROIC)

13.10%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Jun 30, 202434.348
Jun 30, 202312.234
Jun 30, 202219.452
Jun 30, 202111.232
Jun 30, 20206.242
Jun 30, 201918.759
Jun 30, 201813.702
Jun 30, 201714.001
Jun 30, 201614.651
Jun 30, 201520.261
Jun 30, 201416.181
Jun 30, 201343.564
Jun 30, 201212.849
Jun 30, 201116.373
Jun 30, 201014.672
Jun 30, 200912.821
Jun 30, 200812.698
Jun 30, 20079.602
Jun 30, 200611.431
Jun 30, 20059.592

Free Cash Flow History

DateValue
Jun 30, 2024102.69B
Jun 30, 202339.44B
Jun 30, 202258.53B
Jun 30, 202129.16B
Jun 30, 2020-6,623,968,000
Jun 30, 201955.69B
Jun 30, 201841.44B
Jun 30, 201720.41B
Jun 30, 201620.70B
Jun 30, 201520.83B
Jun 30, 201425.30B
Jun 30, 2013157.21B
Jun 30, 201234.25B
Jun 30, 201152.32B
Jun 30, 201038.89B
Jun 30, 200930.07B
Jun 30, 200836.27B
Jun 30, 200724.82B
Jun 30, 200638.90B
Jun 30, 200533.09B

Free Cash Flow Per Share History

DateValue
Jun 30, 202423.877
Jun 30, 20239.17
Jun 30, 202213.609
Jun 30, 20216.779
Jun 30, 2020-1.54
Jun 30, 201912.948
Jun 30, 20189.635
Jun 30, 20174.746
Jun 30, 20164.812
Jun 30, 20154.842
Jun 30, 20145.884
Jun 30, 201336.554
Jun 30, 20127.964
Jun 30, 201112.166
Jun 30, 20109.043
Jun 30, 20096.991
Jun 30, 20088.432
Jun 30, 20075.771
Jun 30, 20069.044
Jun 30, 20057.693

Cash Per Share History

DateValue
Jun 30, 202463.988
Jun 30, 202362.49
Jun 30, 202251.353
Jun 30, 202143.309
Jun 30, 202037.113
Jun 30, 201948.61
Jun 30, 201838.937
Jun 30, 201732.409
Jun 30, 201611.644
Jun 30, 20157.693
Jun 30, 20149.396
Jun 30, 20139.91
Jun 30, 201212.925
Jun 30, 201112.157
Jun 30, 20104.409
Jun 30, 20092.107
Jun 30, 20084.305
Jun 30, 20075.584
Jun 30, 20068.746
Jun 30, 20059.854

Working Capital Per Share History

DateValue
Jun 30, 2024204.522
Jun 30, 2023185.577
Jun 30, 2022148.682
Jun 30, 2021127.645
Jun 30, 2020108.282
Jun 30, 2019101.639
Jun 30, 201881.532
Jun 30, 201767.16
Jun 30, 201645.532
Jun 30, 201536.708
Jun 30, 201433.973
Jun 30, 201317.641
Jun 30, 201244.242
Jun 30, 201129.721
Jun 30, 201019.901
Jun 30, 200915.24
Jun 30, 200813.575
Jun 30, 200714.802
Jun 30, 200615.707
Jun 30, 200513.75

Current Ratio History

DateValue
Jun 30, 20245.86
Jun 30, 20235.96
Jun 30, 20225.60
Jun 30, 20216.40
Jun 30, 20206.21
Jun 30, 20197.02
Jun 30, 20187.35
Jun 30, 20176.39
Jun 30, 20164.32
Jun 30, 20153.55
Jun 30, 20144.04
Jun 30, 20132.30
Jun 30, 20128.74
Jun 30, 20116.87
Jun 30, 20103.46
Jun 30, 20094.08
Jun 30, 20083.72
Jun 30, 20076.65
Jun 30, 20067.09
Jun 30, 20053.19

Quick Ratio History

DateValue
Jun 30, 20245.72
Jun 30, 20235.81
Jun 30, 20225.45
Jun 30, 20216.20
Jun 30, 20205.99
Jun 30, 20196.75
Jun 30, 20187.02
Jun 30, 20176.03
Jun 30, 20163.97
Jun 30, 20153.26
Jun 30, 20143.58
Jun 30, 20131.98
Jun 30, 20128.19
Jun 30, 20116.19
Jun 30, 20103.00
Jun 30, 20093.17
Jun 30, 20082.89
Jun 30, 20075.38
Jun 30, 20065.86
Jun 30, 20052.89

Asset Turnover History

DateValue
Jun 30, 20240.31
Jun 30, 20230.32
Jun 30, 20220.32
Jun 30, 20210.26
Jun 30, 20200.28
Jun 30, 20190.36
Jun 30, 20180.32
Jun 30, 20170.28
Jun 30, 20160.28
Jun 30, 20150.40
Jun 30, 20140.56
Jun 30, 20130.59
Jun 30, 20120.66
Jun 30, 20110.63
Jun 30, 20100.70
Jun 30, 20090.79
Jun 30, 20080.75
Jun 30, 20070.68
Jun 30, 20060.65
Jun 30, 20050.53

Return on Assets History

DateValue
Jun 30, 202413.801
Jun 30, 202317.589
Jun 30, 202212.827
Jun 30, 202110.073
Jun 30, 202012.194
Jun 30, 201916.522
Jun 30, 201812.172
Jun 30, 201710.487
Jun 30, 201610.49
Jun 30, 201516.618
Jun 30, 201427.119
Jun 30, 201324.194
Jun 30, 201232.087
Jun 30, 201125.809
Jun 30, 201029.09
Jun 30, 200933.63
Jun 30, 200830.678
Jun 30, 200734.032
Jun 30, 200634.409
Jun 30, 200526.303

Return on Equity History

DateValue
Jun 30, 202417.912
Jun 30, 202322.94
Jun 30, 202216.265
Jun 30, 202112.552
Jun 30, 202015.111
Jun 30, 201920.135
Jun 30, 201814.806
Jun 30, 201712.869
Jun 30, 201613.021
Jun 30, 201520.818
Jun 30, 201434.453
Jun 30, 201331.439
Jun 30, 201241.243
Jun 30, 201135.395
Jun 30, 201041.738
Jun 30, 200946.951
Jun 30, 200840.799
Jun 30, 200743.431
Jun 30, 200647.766
Jun 30, 200539.179

Return on Invested Capital History

DateValue
Jun 30, 202417.912
Jun 30, 202322.94
Jun 30, 202216.265
Jun 30, 202112.552
Jun 30, 202015.111
Jun 30, 201920.135
Jun 30, 201814.806
Jun 30, 201712.869
Jun 30, 201613.021
Jun 30, 201520.818
Jun 30, 201434.453
Jun 30, 201331.439
Jun 30, 201241.243
Jun 30, 201135.395
Jun 30, 201041.738
Jun 30, 200946.951
Jun 30, 200840.799
Jun 30, 200743.431
Jun 30, 200647.762
Jun 30, 200539.172