National Company KazMunayGaz JSC KMGZ
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 610.12M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 16.70
- Price/Sales
- 2.14
- Dividend Yield (Trailing)
- 1.60%
- Dividend Yield (Forward)
- 1.60%
- Dividend Payment Schedule
- Jun
- Total Yield
- 1.60%
Company Profile
National Company KazMunayGaz JSC Group's activities comprise the exploration and production of oil and gas, transportation, refining, and marketing of hydrocarbons and petroleum products, with trading activities carried out in the Republic of Kazakhstan. The Group's activity consists of three main operating segments: exploration and production of oil and gas, oil transportation, and refining and trading of crude oil and refined products, which generates maximum revenue. It operates in the UAE, which generates maximum revenue, as well as in Kazakhstan, Romania, Switzerland, the Netherlands, and other countries.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Stock Style Box
- Large Core
- Total Number of Employees
- 47,437
- Website
- https://www.kmg.kz
Valuation
Metric | KMGZ |
|---|---|
Price/Earnings (Normalized) | 16.70 |
Price/Book Value | 1.75 |
Price/Sales | 2.14 |
Price/Cash Flow | 8.16 |
Price/Earnings
KMGZ
Financial Strength
Metric | KMGZ |
|---|---|
Quick Ratio | 2.48 |
Current Ratio | 2.81 |
Interest Coverage | 11.19 |
Quick Ratio
KMGZ
Profitability
Metric | KMGZ |
|---|---|
Return on Assets (Normalized) | 8.45% |
Return on Equity (Normalized) | 12.99% |
Return on Invested Capital (Normalized) | 9.83% |
Return on Assets
KMGZ
Oil & Gas Refining & Marketing Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp MPC | LOCK|@Ws&#qtM | LOCK|^wNk | $110B | |||
| Valero Energy Corp VLO | LOCK|>$Y$$?@K | LOCK|C<Q< | $101B | |||
| Phillips 66 PSX | LOCK|P@pFV@ | LOCK|%xzty | $101B | |||
| Neste OYJ ADR NTOIY | — | LOCK|?#gYW | $23B | |||
| Neste OYJ NTOIF | — | LOCK|y>## | $23B | |||
| ENEOS Holdings Inc JXHGF | — | LOCK|y#$ | $21B | |||
| ENEOS Holdings Inc ADR JXHLY | — | LOCK|@h& | $21B | |||
| HF Sinclair Corp DINO | LOCK|Kqtbq< | LOCK|qySV | $17B | |||
| Sunoco LP SUN | — | LOCK|&% | $12B | |||
| MOL Hungarian Oil and Gas PLC ADR MGYOY | — | LOCK|%Y< | $12B |
United States