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XNYSMGY
Market cap4.64bUSD
Jan 08, Last price  
24.28USD
1D
1.29%
1Q
-8.34%
IPO
141.35%
Name

Magnolia Oil & Gas Corp

Chart & Performance

D1W1MN
XNYS:MGY chart
P/E
11.95
P/S
3.78
EPS
2.03
Div Yield, %
1.90%
Shrs. gr., 5y
-5.48%
Rev. gr., 5y
6.82%
Revenues
1.23b
-27.59%
110,926,000403,194,000882,404,000936,142,000534,506,0001,078,351,0001,694,493,0001,226,979,000
Net income
388m
-56.56%
21,471,000178,874,000257,648,00085,005,000-1,868,983,000559,716,000893,837,000388,301,000
CFO
856m
-34.00%
30,458,000257,371,000590,282,000647,619,000310,121,000788,477,0001,296,687,000855,789,000
Dividend
Aug 09, 20240.13 USD/sh
Earnings
Feb 12, 2025

Profile

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.
URL
https://www.magnoliaoilgas.com/
IPO date
Jun 26, 2017
Employees
213
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑042016‑12
Income
Revenues
1,226,979
-27.59%
1,694,493
57.14%
Cost of revenue
611,194
511,845
Unusual Expense (Income)
NOPBT
615,785
1,182,648
NOPBT Margin
50.19%
69.79%
Operating Taxes
107,208
6,638
Tax Rate
17.41%
0.56%
NOPAT
508,577
1,176,010
Net income
388,301
-56.56%
893,837
59.69%
Dividends
(88,077)
(75,198)
Dividend yield
2.20%
1.71%
Proceeds from repurchase of equity
(205,320)
(352,186)
BB yield
5.12%
7.99%
Debt
Debt current
3,967
Long-term debt
407,103
395,237
Deferred revenue
Other long-term liabilities
158,690
101,738
Net debt
5,982
(276,237)
Cash flow
Cash from operating activities
855,789
1,296,687
CAPEX
(424,890)
(465,139)
Cash from investing activities
(814,900)
(518,887)
Cash from financing activities
(315,209)
(469,341)
FCF
(25,909)
859,068
Balance
Cash
401,121
675,441
Long term investments
Excess cash
339,772
590,716
Stockholders' equity
677,183
349,828
Invested Capital
2,101,557
1,886,451
ROIC
25.51%
60.33%
ROCE
25.22%
52.88%
EV
Common stock shares outstanding
188,355
187,901
Price
21.29
-9.21%
23.45
24.27%
Market cap
4,010,078
-8.99%
4,406,278
33.16%
EV
4,207,058
4,294,177
EBITDA
940,575
1,425,800
EV/EBITDA
4.47
3.01
Interest
33
23,442
Interest/NOPBT
0.01%
1.98%