OTC · Financial Statements

Origin Energy Limited (OGFGY) Financial Statements

$7.44 OTC: OGFGY Market Cap $12.82B

Origin Energy Limited most recently reported annual revenue of $17.1B, net profit of $1.5B. Revenue grew at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.9B$14.4B$16.4B$16.0B$17.1B
Operating Profit$125.0M$-667.0M$254.0M$943.0M$974.0M
Net Profit$-2.3B$-1.4B$1.1B$1.4B$1.5B
EPS$-1.30$-0.81$0.61$0.81$0.86
Op Margin1.1%-4.6%1.6%5.9%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0B$24.0B$18.9B$20.5B$21.0B
Total Liabilities$11.2B$14.0B$10.0B$11.0B$11.1B
Cash$472.0M$620.0M$463.0M$625.0M$161.0M
Borrowings$5.2B$3.4B$3.3B$3.4B$4.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$860.0M$2.8B$1.1B$1.1B$425.0M
Investing Cash Flow$48.0M$2.5B$-1.1B$-624.0M$-2.3B
Financing Cash Flow$-488.0M$-973.0M$70.0M$-234.0M$-387.0M
Net Cash Flow$-768.0M$148.0M$-157.0M$162.0M$-464.0M
Free Cash Flow$689.0M$2.5B$576.0M$461.0M$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA16.76
FCF Yield4.15%
Quick Ratio1.12
Interest Coverage6.03
Return 1Y2.18%
Return 3Y57.10%
Return 5Y185.86%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.