Company Information

  

Address: 12655 NORTH CENTRAL EXPRESSWAY
SUITE 1000 
City: DALLAS 
State: TX 
Zip Code: 75243 
Telephone: 214-221-4610 

Description of Business

Primary SIC Code: 1382
(As filed with the SEC)  

Zion Oil and Gas, Inc., a Delaware corporation, is an oil and gas exploration company with a history of 17 years of oil and gas exploration in Israel. We were incorporated in Florida on April 6, 2000 and reincorporated in Delaware on July 9, 2003. We completed our initial public offering in January 2007. Our common stock, par value $0.01 per share (the "Common Stock") currently trades on the NASDAQ Global Market under the symbol "ZN" and our Common Stock warrant under the symbol "ZNWAA." Zion currently holds one active petroleum exploration license onshore Israel, the Megiddo-Jezreel License ("MJL"), comprising approximately 99,000 acres. The Company has selected and constructed the specific drill pad location from which to drill its next exploration well, which it plans to spud within the second quarter of 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.34
Net Inc/Total Assets-0.73Total Liab/Inv Cap0.45
Net Inc/Inv Cap-0.97Total Liab/Comm Equity0.03
Pretax Inc/Net SalesNAInterest Coverage Ratio-20.83
Net Inc/Net SalesNACurr Debt/Equity0.12
Cash Flow/Net SalesNALTD/Equity0.24
SG&A/NetSalesNATotal Debt/Equity0.35
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio2.55
Inventory TurnoverNACurrent Ratio2.55
Inventory Day SalesNANet Rec/Curr Assets0.03
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.41 2.01 3.52 1.75
Operating Income -1.41 -2.01 -3.52 -1.75
Interest Exp -0.36 0.19 0.17 0.39
Pretax Income -1.46 -4.97 -3.38 -1.77
Other Income -0.10 -2.77 0.31 0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.46 -4.97 -3.38 -1.77

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 7.41 5.92 5.68 4.49
Receivables - Total 1.54 0.72 0.88 0.14
Inventories - Total NA NA NA NA
Total Current Assets 9.69 7.58 7.38 4.98
Net Property, Plant & Equipment 17.08 11.66 8.64 6.51
Total Assets 27.02 19.44 16.28 11.65
Liabilities        
Accounts Payable 3.89 2.44 1.28 0.86
Debt in Current Liabilities 3.56 3.48 0.62 0.90
Total Current Liabilities 7.92 6.39 2.38 1.95
Long-Term Debt 1.98 1.96 1.93 1.83
Total Liabilities 10.16 8.59 4.54 3.99
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.53 0.50 0.48 0.43
Retained Earnings -160.42 -158.96 -153.99 -150.62
Treasury Stock NA NA NA NA
Total Stockholders' Equity 16.86 10.85 11.75 7.67
Total Liabilities and Stockholders' Equity 27.02 19.44 16.28 11.65

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -2.30 -1.95 -2.26 -1.82
Net Cash Provided by Investing Activities -3.51 -2.05 -1.64 -0.36
Net Cash Provided by Financing Activities 7.35 3.97 4.57 1.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-10.29--
12/20130.00-9.08--
12/20140.00-6.76--
12/20150.00-7.31--
12/20160.00-8.51--
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710--




Report Date : 12/4/2017

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