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XNYSMTDR
Market cap7.50bUSD
Jan 08, Last price  
60.08USD
1D
0.60%
1Q
10.85%
Jan 2017
133.23%
IPO
400.67%
Name

Matador Resources Co

Chart & Performance

D1W1MN
XNYS:MTDR chart
P/E
8.86
P/S
2.66
EPS
6.78
Div Yield, %
1.03%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
25.65%
Revenues
2.82b
-7.86%
19,038,51434,041,60766,999,826165,156,000260,889,000431,036,000316,169,000264,422,000544,276,000899,599,000983,670,000862,126,0001,662,981,0003,058,025,0002,817,621,000
Net income
846m
-30.32%
-14,425,3426,376,963-10,309,013-33,261,00045,094,000110,771,000-679,785,000-97,421,000125,867,000274,207,000122,982,000-553,560,000584,968,0001,214,206,000846,074,000
CFO
1.87b
-5.61%
1,791,04827,273,03961,868,306124,228,000179,470,000251,481,000208,535,000134,086,000299,125,000608,523,000552,042,000477,582,0001,053,355,0001,978,739,0001,867,828,000
Dividend
Aug 15, 20240.2 USD/sh
Earnings
Feb 18, 2025

Profile

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
URL
https://www.matadorresources.com/
IPO date
Feb 02, 2012
Employees
360
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,817,621
-7.86%
3,058,025
83.89%
Cost of revenue
1,593,520
1,296,334
Unusual Expense (Income)
NOPBT
1,224,101
1,761,691
NOPBT Margin
43.44%
57.61%
Operating Taxes
186,026
399,357
Tax Rate
15.20%
22.67%
NOPAT
1,038,075
1,362,334
Net income
846,074
-30.32%
1,214,206
107.57%
Dividends
(77,175)
(35,246)
Dividend yield
1.13%
0.51%
Proceeds from repurchase of equity
(22,910)
BB yield
0.34%
Debt
Debt current
62,005
46,975
Long-term debt
2,268,632
1,207,220
Deferred revenue
Other long-term liabilities
707,406
72,945
Net debt
2,277,975
749,016
Cash flow
Cash from operating activities
1,867,828
1,978,739
CAPEX
(1,549,810)
(1,083,984)
Cash from investing activities
(3,211,192)
(1,037,477)
Cash from financing activities
902,332
(480,852)
FCF
(1,584,513)
739,472
Balance
Cash
52,662
505,179
Long term investments
Excess cash
352,278
Stockholders' equity
1,994,561
1,215,126
Invested Capital
7,103,726
4,244,978
ROIC
18.29%
34.07%
ROCE
17.23%
35.05%
EV
Common stock shares outstanding
119,980
120,131
Price
56.86
-0.66%
57.24
55.04%
Market cap
6,822,063
-0.79%
6,876,298
56.30%
EV
9,316,864
7,831,608
EBITDA
1,940,789
2,228,039
EV/EBITDA
4.80
3.52
Interest
121,520
67,164
Interest/NOPBT
9.93%
3.81%