TPL - Texas Pacific Land Corporation
NYSE
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Energy
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Oil & Gas E&P
Dallas,
United States
Type: Equity
TPL price evolution
TPL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $894.7 | $837.1 | $725.17 | |
| Short term investments | ||||
| Net receivables | $122.63 | $119.1 | $121.81 | $128.97 |
| Inventory | ||||
| Total current assets | $708.97 | $1017.68 | $963.83 | $862.46 |
| Long term investments | ||||
| Property, plant & equipment | $425.86 | $271.89 | $268.13 | $268.08 |
| Goodwill & intangible assets | $20.46 | $20.74 | $21.02 | |
| Total noncurrent assets | $298.11 | $295.34 | $293.93 | |
| Total investments | ||||
| Total assets | $1175.57 | $1315.79 | $1259.17 | $1156.4 |
| Current liabilities | ||||
| Accounts payable | $40.56 | $31.66 | $23.32 | $22.5 |
| Deferred revenue | $27.15 | $29.48 | $31.34 | |
| Short long term debt | ||||
| Total current liabilities | $58.28 | $44.27 | $70.87 | $44.39 |
| Long term debt | $1.17 | |||
| Total noncurrent liabilities | $65.1 | $65.85 | $68.81 | |
| Total debt | $1.17 | |||
| Total liabilities | $123.44 | $109.37 | $136.72 | $113.2 |
| Shareholders' equity | ||||
| Retained earnings | $1196.16 | $1346.83 | $1259.2 | $1171.67 |
| Other shareholder equity | $1.77 | $1.79 | $1.81 | $1.83 |
| Total shareholder equity | $1206.42 | $1122.45 | $1043.2 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $725.17 | $510.83 | $428.24 | $281.05 |
| Short term investments | ||||
| Net receivables | $128.97 | $103.98 | $95.22 | $48.22 |
| Inventory | ||||
| Total current assets | $862.46 | $627.05 | $526.51 | $329.2 |
| Long term investments | ||||
| Property, plant & equipment | $268.08 | $242.73 | $235.01 | $235.92 |
| Goodwill & intangible assets | $21.02 | |||
| Total noncurrent assets | $293.93 | $244.03 | $237.55 | |
| Total investments | ||||
| Total assets | $1156.4 | $877.43 | $764.06 | $571.63 |
| Current liabilities | ||||
| Accounts payable | $22.5 | $23.9 | $18.01 | $14.68 |
| Deferred revenue | $31.34 | $26.2 | $24.26 | $26.17 |
| Short long term debt | ||||
| Total current liabilities | $44.39 | $41.68 | $50.9 | $21.6 |
| Long term debt | $1.17 | $1.96 | $1.45 | |
| Total noncurrent liabilities | $68.81 | $64.94 | $61.45 | |
| Total debt | $1.17 | $1.96 | $1.45 | $2.82 |
| Total liabilities | $113.2 | $104.54 | $112.35 | $86.45 |
| Shareholders' equity | ||||
| Retained earnings | $1171.67 | $866.14 | $668.03 | |
| Other shareholder equity | $1.83 | $2.52 | -$1.01 | -$2.69 |
| Total shareholder equity | $1043.2 | $772.89 | $651.71 | $485.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.56 | $172.33 | $174.14 | $166.66 |
| Cost of revenue | $29.04 | $25.03 | $21.73 | |
| Gross Profit | $161.83 | $143.29 | $149.11 | $144.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.98 | $8.98 | $7.19 | |
| Total operating expenses | $34.5 | $10.07 | $13.07 | $11.07 |
| Operating income | $133.22 | $136.04 | $133.86 | |
| Income from continuing operations | ||||
| EBIT | $146.44 | $145.98 | $145.13 | |
| Income tax expense | $28.82 | $31.85 | $31.57 | $32.02 |
| Interest expense | ||||
| Net income | ||||
| Net income | $106.59 | $114.59 | $114.42 | $113.11 |
| Income (for common shares) | $114.59 | $114.42 | $113.11 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $631.6 | $667.42 | $450.96 | $302.55 |
| Cost of revenue | $84.33 | $67.6 | $53.24 | $46.41 |
| Gross Profit | $547.26 | $599.82 | $397.71 | $256.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.45 | $22.09 | $19.06 | $20.53 |
| Total operating expenses | $61.21 | $37.52 | $35.32 | $38.9 |
| Operating income | $486.05 | $562.31 | $362.39 | $217.25 |
| Income from continuing operations | ||||
| EBIT | $517.56 | $568.86 | $363.02 | $219.66 |
| Income tax expense | $111.92 | $122.49 | $93.04 | $43.61 |
| Interest expense | ||||
| Net income | ||||
| Net income | $405.64 | $446.36 | $269.98 | $176.05 |
| Income (for common shares) | $405.64 | $446.36 | $269.98 | $176.05 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $114.59 | $114.42 | $113.11 | |
| Operating activities | ||||
| Depreciation | $4.09 | $3.84 | $3.88 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.7 | $3.35 | $2.23 | |
| Total cash flows from operations | $98.29 | $147.24 | $111.43 | |
| Investing activities | ||||
| Capital expenditures | -$7.41 | -$2.24 | -$25.8 | |
| Investments | ||||
| Total cash flows from investing | -$225.76 | -$7.41 | -$2.24 | -$4.4 |
| Financing activities | ||||
| Dividends paid | -$310.55 | -$26.89 | -$26.91 | -$24.99 |
| Sale and purchase of stock | -$6.38 | -$10.34 | -$10.25 | |
| Net borrowings | ||||
| Total cash flows from financing | -$334.97 | -$33.27 | -$38.45 | -$36.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$196.64 | $57.6 | $106.55 | $71.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $405.64 | $446.36 | $269.98 | $176.05 |
| Operating activities | ||||
| Depreciation | $14.76 | $15.38 | $16.26 | $14.39 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.34 | $8.43 | $0.03 | |
| Total cash flows from operations | $418.29 | $447.15 | $265.16 | $207.04 |
| Investing activities | ||||
| Capital expenditures | -$56.75 | -$19.74 | -$15 | -$9.05 |
| Investments | ||||
| Total cash flows from investing | -$60.31 | -$21.4 | -$15 | -$26 |
| Financing activities | ||||
| Dividends paid | -$99.97 | -$247.28 | -$85.26 | -$201.66 |
| Sale and purchase of stock | -$42.57 | -$87.77 | -$19.68 | |
| Net borrowings | ||||
| Total cash flows from financing | -$144.61 | -$336.81 | -$104.95 | -$201.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $213.37 | $88.94 | $145.22 | -$20.62 |
News
Fundamentals
| Market cap | $34.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.98M |
| Revenue | $686.70M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $448.71M |
| Revenue Q/Q | 9.87% |
| Revenue Y/Y | 11.18% |
| P/E ratio | 77.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 50.71 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $19.53 |
|---|---|
| ROA | 36.58% |
| ROE | N/A |
| Debt/Equity | 0.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 12.16 |
| Quick ratio | N/A |