Loading...
XNYS
MGY
Market cap4.41bUSD
Jun 13, Last price  
24.22USD
1D
-0.59%
1Q
1.46%
IPO
134.69%
Name

Magnolia Oil & Gas Corp

Chart & Performance

D1W1MN
P/E
12.37
P/S
3.44
EPS
1.96
Div Yield, %
1.65%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
7.05%
Revenues
1.32b
+7.25%
110,926,000403,194,000882,404,000936,142,000534,506,0001,078,351,0001,694,493,0001,226,979,0001,315,886,000
Net income
366m
-5.74%
21,471,000178,874,000257,648,00085,005,000-1,868,983,000559,716,000893,837,000388,301,000366,027,000
CFO
921m
+7.60%
30,458,000257,371,000590,282,000647,619,000310,121,000788,477,0001,296,687,000855,789,000920,850,000
Dividend
Aug 09, 20240.13 USD/sh
Earnings
Jul 29, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑042016‑12
Income
Revenues
1,315,886
7.25%
1,226,979
-27.59%
1,694,493
57.14%
Cost of revenue
723,933
611,194
511,845
Unusual Expense (Income)
NOPBT
591,953
615,785
1,182,648
NOPBT Margin
44.99%
50.19%
69.79%
Operating Taxes
95,813
107,208
6,638
Tax Rate
16.19%
17.41%
0.56%
NOPAT
496,140
508,577
1,176,010
Net income
366,027
-5.74%
388,301
-56.56%
893,837
59.69%
Dividends
(97,620)
(88,077)
(75,198)
Dividend yield
2.24%
2.20%
1.71%
Proceeds from repurchase of equity
(273,045)
(205,320)
(352,186)
BB yield
6.26%
5.12%
7.99%
Debt
Debt current
3,967
Long-term debt
407,103
395,237
Deferred revenue
Other long-term liabilities
272,987
158,690
101,738
Net debt
(260,049)
5,982
(276,237)
Cash flow
Cash from operating activities
920,850
855,789
1,296,687
CAPEX
(489,114)
(424,890)
(465,139)
Cash from investing activities
(655,122)
(814,900)
(518,887)
Cash from financing activities
(406,800)
(315,209)
(469,341)
FCF
257,621
(25,909)
859,068
Balance
Cash
260,049
401,121
675,441
Long term investments
Excess cash
194,255
339,772
590,716
Stockholders' equity
808,362
677,183
349,828
Invested Capital
2,336,319
2,101,557
1,886,451
ROIC
22.36%
25.51%
60.33%
ROCE
23.39%
25.22%
52.88%
EV
Common stock shares outstanding
186,492
188,355
187,901
Price
23.38
9.82%
21.29
-9.21%
23.45
24.27%
Market cap
4,360,183
8.73%
4,010,078
-8.99%
4,406,278
33.16%
EV
4,153,881
4,207,058
4,294,177
EBITDA
1,006,440
940,575
1,425,800
EV/EBITDA
4.13
4.47
3.01
Interest
14,371
33
23,442
Interest/NOPBT
2.43%
0.01%
1.98%