XNYSTXO
Market cap687mUSD
Dec 27, Last price
16.81USD
1D
0.84%
1Q
-11.90%
IPO
-21.81%
Name
TXO Energy Partners LP
Chart & Performance
P/E
—
P/S
1.81
EPS
—
Div Yield, %
7.24%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
381m
+54.51%
Net income
-104m
L+555.41%
CFO
77m
-43.43%
Dividend
Aug 20, 20240.57 USD/sh
Profile
TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 380,718 54.51% | 246,397 7.91% | 228,344 109.94% | |
Cost of revenue | 196,905 | 170,671 | 121,320 | |
Unusual Expense (Income) | ||||
NOPBT | 183,813 | 75,726 | 107,024 | |
NOPBT Margin | 48.28% | 30.73% | 46.87% | |
Operating Taxes | 8,198 | 20,009 | ||
Tax Rate | 10.83% | 18.70% | ||
NOPAT | 183,813 | 67,528 | 87,015 | |
Net income | (103,987) 555.41% | (15,866) -148.87% | 32,466 -118.93% | |
Dividends | (49,762) | (13,183) | (139) | |
Dividend yield | 9.04% | |||
Proceeds from repurchase of equity | 106,277 | (2,709) | 132,660 | |
BB yield | -19.32% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | 28,100 | 120,100 | 152,100 | |
Deferred revenue | ||||
Other long-term liabilities | 154,599 | 135,531 | 104,088 | |
Net debt | 23,595 | 103,475 | 132,509 | |
| Cash flow | ||||
Cash from operating activities | 77,150 | 136,380 | 73,726 | |
CAPEX | (10,421) | (63,270) | (219,429) | |
Cash from investing activities | (46,220) | (86,670) | (227,801) | |
Cash from financing activities | (35,629) | (48,053) | 139,689 | |
FCF | 300,885 | 79,163 | (113,371) | |
| Balance | ||||
Cash | 4,505 | 9,204 | 7,547 | |
Long term investments | 7,421 | 12,044 | ||
Excess cash | 4,305 | 8,174 | ||
Stockholders' equity | 473,798 | 521,537 | 541,359 | |
Invested Capital | 656,497 | 765,497 | 783,651 | |
ROIC | 25.85% | 8.72% | 12.77% | |
ROCE | 28.00% | 9.84% | 13.52% | |
| EV | ||||
Common stock shares outstanding | 30,265 | 30,750 | 30,000 | |
Price | 18.18 | |||
Market cap | 550,218 | |||
EV | 573,813 | |||
EBITDA | 183,813 | 117,090 | 151,583 | |
EV/EBITDA | 3.12 | |||
Interest | 4,423 | 8,198 | 5,870 | |
Interest/NOPBT | 2.41% | 10.83% | 5.48% | |