MTDR - Matador Resources Company
NYSE
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Oil & Gas E&P
Dallas,
United States
Type: Equity
MTDR price evolution
MTDR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.3 | $62.17 | $22.3 | $503.43 |
| Short term investments | ||||
| Net receivables | $437.85 | $477.57 | $460.75 | $367.34 |
| Inventory | $41.81 | $35.47 | $30.85 | $20.04 |
| Total current assets | $715.87 | $711.38 | $634.4 | $1006.49 |
| Long term investments | ||||
| Property, plant & equipment | $6956.44 | $6675.94 | $6439.25 | $4706.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7011.12 | $6727.79 | $6497.94 | $4775.61 |
| Total investments | ||||
| Total assets | $7727 | $7439.16 | $7132.34 | $5782.1 |
| Current liabilities | ||||
| Accounts payable | $278.81 | $282.07 | $122.65 | $218.13 |
| Deferred revenue | ||||
| Short long term debt | $4.31 | $11.8 | $3.14 | |
| Total current liabilities | $685.27 | $722.33 | $686.97 | $601.37 |
| Long term debt | $2206.63 | $2188.67 | $2202.72 | $1170.52 |
| Total noncurrent liabilities | $2914.03 | $2841.54 | $2827.94 | $1724.9 |
| Total debt | $2206.63 | $2192.99 | $2214.51 | $1173.65 |
| Total liabilities | $3599.31 | $3563.86 | $3729.48 | $2326.28 |
| Shareholders' equity | ||||
| Retained earnings | $1776.54 | $1545.71 | $1299.75 | $1153 |
| Other shareholder equity | ||||
| Total shareholder equity | $3910.86 | $3662.72 | $3402.86 | $3252.85 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.3 | $505.18 | $86.92 | $91.38 |
| Short term investments | $3.93 | $1.97 | $6.73 | |
| Net receivables | $437.85 | $453.82 | $212.61 | $119.92 |
| Inventory | $41.81 | $15.18 | $12.19 | $10.58 |
| Total current assets | $715.87 | $1071.83 | $371.31 | $261.63 |
| Long term investments | $2.57 | |||
| Property, plant & equipment | $6956.44 | $4418.2 | $3856.68 | $3367.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7011.12 | $4482.67 | $3890.85 | $3425.65 |
| Total investments | $3.93 | $1.97 | $9.3 | |
| Total assets | $7727 | $5554.51 | $4262.15 | $3687.28 |
| Current liabilities | ||||
| Accounts payable | $278.81 | $111.2 | $166.01 | $89.16 |
| Deferred revenue | ||||
| Short long term debt | $16.85 | $45.19 | ||
| Total current liabilities | $685.27 | $575.87 | $464.84 | $290.94 |
| Long term debt | $2206.63 | $1160.88 | $1527.58 | $1815 |
| Total noncurrent liabilities | $2914.03 | $1661.54 | $1669.93 | $1883.32 |
| Total debt | $2206.63 | $1160.24 | $1544.43 | $1860.18 |
| Total liabilities | $3599.31 | $2443.71 | $2134.76 | $2174.26 |
| Shareholders' equity | ||||
| Retained earnings | $1776.54 | $1007.64 | -$171.32 | -$741.71 |
| Other shareholder equity | $226.49 | |||
| Total shareholder equity | $3910.86 | $3110.8 | $1907.21 | $1286.53 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $836.13 | $772.29 | $638.08 | $560.28 |
| Cost of revenue | $219.74 | $206.54 | $159.39 | |
| Gross Profit | $616.39 | $565.75 | $457.29 | $400.89 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.49 | $31.73 | $22.43 | |
| Total operating expenses | $250.78 | $225.74 | $205.02 | $149.46 |
| Operating income | $365.61 | $340.01 | $251.43 | |
| Income from continuing operations | ||||
| EBIT | $347.7 | $313.74 | $235.98 | |
| Income tax expense | $57.46 | $14.59 | $57.31 | $56.67 |
| Interest expense | $35.71 | $35.41 | -$34.23 | $16.18 |
| Net income | ||||
| Net income | $254.54 | $263.74 | $164.67 | $163.13 |
| Income (for common shares) | $254.54 | $263.74 | $163.13 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2806.78 | $3058.03 | $1662.98 | $862.13 |
| Cost of revenue | $766.46 | $713.76 | $426.54 | $272.52 |
| Gross Profit | $2040.33 | $2344.27 | $1236.44 | $589.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $110.37 | $116.23 | $96.4 | $62.58 |
| Total operating expenses | $831 | $585 | $443.37 | $1111.1 |
| Operating income | $1209.32 | $1759.27 | $793.08 | -$521.5 |
| Income from continuing operations | ||||
| EBIT | $1153.62 | $1680.73 | $734.37 | -$562.11 |
| Income tax expense | $186.03 | $399.36 | $74.71 | -$45.6 |
| Interest expense | $121.52 | $67.16 | $74.69 | $76.69 |
| Net income | ||||
| Net income | $846.07 | $1214.21 | $584.97 | -$593.21 |
| Income (for common shares) | $846.07 | $1214.21 | $584.97 | -$593.21 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $254.54 | $263.74 | $163.13 | |
| Operating activities | ||||
| Depreciation | $220.06 | $192.79 | $126.33 | |
| Business acquisitions & disposals | -$67.7 | |||
| Stock-based compensation | $2.88 | $4.56 | $2.29 | |
| Total cash flows from operations | $618.35 | $460.97 | $339.5 | |
| Investing activities | ||||
| Capital expenditures | -$495.91 | -$423.59 | -$343.47 | |
| Investments | ||||
| Total cash flows from investing | -$548.87 | -$423.59 | -$2238.73 | -$343.47 |
| Financing activities | ||||
| Dividends paid | -$23.71 | -$17.78 | -$35.69 | -$17.77 |
| Sale and purchase of stock | ||||
| Net borrowings | $16.35 | -$15 | $1.35 | |
| Total cash flows from financing | -$25.36 | -$41.04 | $968.73 | -$39.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.12 | -$3.66 | -$481.49 | -$43.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $846.07 | $1214.21 | $584.97 | -$593.21 |
| Operating activities | ||||
| Depreciation | $716.69 | $466.35 | $344.9 | $361.83 |
| Business acquisitions & disposals | -$1676.13 | -$75.82 | ||
| Stock-based compensation | $13.66 | $15.12 | $9.04 | $13.63 |
| Total cash flows from operations | $1867.83 | $1978.74 | $1053.36 | $477.58 |
| Investing activities | ||||
| Capital expenditures | -$1549.81 | -$961.66 | -$729.26 | -$775.67 |
| Investments | ||||
| Total cash flows from investing | -$3211.19 | -$1037.48 | -$729.26 | -$775.67 |
| Financing activities | ||||
| Dividends paid | -$77.17 | -$35.25 | -$14.58 | |
| Sale and purchase of stock | $1.33 | $0.04 | ||
| Net borrowings | $1042.5 | -$368.03 | -$293.11 | $230.34 |
| Total cash flows from financing | $902.33 | -$480.85 | -$328.55 | $324.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$441.03 | $460.41 | -$4.46 | $26.25 |
News
Fundamentals
| Market cap | $7.73B |
|---|---|
| Enterprise value | $9.83B |
| Shares outstanding | 119.46M |
| Revenue | $2.81B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $846.07M |
| Revenue Q/Q | 18.19% |
| Revenue Y/Y | N/A |
| P/E ratio | 9.14 |
|---|---|
| EV/Sales | 3.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.76 |
| P/B ratio | 1.98 |
| Book/Share | 32.74 |
| Cash/Share | 0.89 |
| EPS | $7.08 |
|---|---|
| ROA | 12.05% |
| ROE | 23.78% |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.98 |