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Last update at 2024-10-30T18:54:00Z
Magnolia Oil & Gas Schedules Conference Call for Third Quarter 2024 Results
Wed 02 Oct 24, 12:00 PMReturns on Capital Paint A Bright Future For Magnolia Oil & Gas (NYSE:MGY)
Wed 11 Sep 24, 11:02 AMViper Energy (VNOM) Up 7.8% Since Last Earnings Report: Can It Continue?
Wed 04 Sep 24, 03:30 PMWhy Is Magnolia Oil & Gas Corp (MGY) Up 1.1% Since Last Earnings Report?
Fri 30 Aug 24, 03:31 PMWhat Makes Magnolia Oil & Gas Corporation (MGY) a Prospective Investment?
Thu 08 Aug 24, 08:29 AMMagnolia (MGY) Q2 Earnings Rise Y/Y, Revenues Lag Estimates
Mon 05 Aug 24, 11:20 AMMagnolia Oil & Gas Corp (MGY) Q2 Earnings Beat Estimates
Wed 31 Jul 24, 09:40 PMMagnolia Oil & Gas Corporation Announces Second Quarter 2024 Results
Wed 31 Jul 24, 08:01 PMMagnolia Oil & Gas Announces Quarterly Dividend
Mon 29 Jul 24, 02:47 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1056.89M | 568.57M | -1948.32300M | 99.77M | 314.24M |
Minority interest | -156.41200M | 142.43M | -660.59300M | 952.48M | 1031.19M |
Net income | 893.84M | 559.72M | -1868.98300M | 85.00M | 301.00M |
Selling general administrative | 72.43M | 75.28M | 68.92M | 69.43M | 88.44M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1255.07M | 742.76M | 128.81M | 269.35M | 800.76M |
Reconciled depreciation | 243.15M | 197.03M | 297.86M | 538.08M | - |
Ebit | 1073.79M | 602.59M | -544.40800M | 127.50M | 241.79M |
Ebitda | 1323.48M | 799.71M | -241.07400M | 666.64M | 563.60M |
Depreciation and amortization | 249.69M | 197.12M | 303.33M | 539.13M | 321.81M |
Non operating income net other | 6.54M | -3.02500M | 6.04M | 0.62M | - |
Operating income | 1073.79M | 602.59M | -544.40800M | 127.50M | 241.79M |
Other operating expenses | 620.71M | 475.76M | 1078.91M | 808.20M | 530.64M |
Interest expense | 23.44M | 31.00M | 28.70M | 28.36M | 29.10M |
Tax provision | 6.64M | 8.85M | -79.34000M | 14.76M | 13.24M |
Interest income | 23.04M | 33.01M | 26.02M | 27.50M | 29.10M |
Net interest income | -23.44200M | -31.00200M | -28.69800M | -28.35600M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 6.64M | 8.85M | -79.34000M | 14.76M | 13.24M |
Total revenue | 1694.49M | 1078.35M | 534.51M | 936.14M | 882.40M |
Total operating expenses | 181.29M | 140.17M | 673.22M | 141.41M | 449.00M |
Cost of revenue | 439.42M | 335.59M | 405.69M | 666.79M | 81.64M |
Total other income expense net | -16.89900M | -34.02700M | -1403.91500M | -27.73700M | 72.45M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1050.25M | 559.72M | -1868.98300M | 85.00M | 197.88M |
Net income applicable to common shares | 893.84M | 417.28M | -2416.78000M | 47.43M | 93.83M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2572.59M | 1746.74M | 1453.42M | 3466.41M | 3433.52M |
Intangible assets | - | 0.00000M | 9.35M | 23.85M | 38.36M |
Earning assets | - | - | - | - | - |
Other current assets | 175.31M | 151.81M | 88.97M | 110.58M | 156.60M |
Total liab | 832.39M | 701.49M | 614.00M | 737.88M | 725.57M |
Total stockholder equity | 1576.06M | 816.76M | 548.16M | 1776.05M | 1676.77M |
Deferred long term liab | 5.64M | 3.70M | 6.04M | 8.39M | 10.73M |
Other current liab | 137.43M | 90.64M | 66.32M | 95.78M | 197.36M |
Common stock | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M |
Capital stock | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M |
Retained earnings | 185.67M | -708.16800M | -1125.45000M | 82.94M | 35.51M |
Other liab | 96.88M | 94.86M | 93.93M | 171.36M | 139.57M |
Good will | - | - | - | - | - |
Other assets | 364.12M | 163.67M | 13.02M | 8.81M | 10.73M |
Cash | 675.44M | 366.98M | 192.56M | 182.63M | 135.76M |
Cash and equivalents | 675.44M | 366.98M | 192.56M | 182.63M | 135.76M |
Total current liabilities | 340.27M | 218.54M | 128.95M | 175.21M | 197.36M |
Current deferred revenue | - | - | - | - | - |
Net debt | -285.05800M | 21.11M | 198.55M | 207.20M | 252.88M |
Short term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 390.38M | 388.09M | 391.12M | 389.83M | 388.63M |
Other stockholder equity | 1390.36M | 1524.90M | 1673.59M | 1693.09M | 1819.13M |
Property plant equipment | 1533.03M | 1216.09M | 1149.53M | 3120.79M | 3073.20M |
Total current assets | 850.75M | 518.79M | 281.53M | 293.22M | 292.36M |
Long term investments | - | - | 0.00000M | 19.73M | 18.87M |
Net tangible assets | 1576.06M | 816.76M | 548.16M | 1752.20M | 1638.41M |
Short term investments | - | - | - | - | - |
Net receivables | 170.77M | 149.77M | 81.56M | 105.78M | 140.28M |
Long term debt | 390.38M | 388.09M | 391.12M | 389.83M | 388.63M |
Inventory | -170.77000M | -149.76900M | -81.55900M | -105.77500M | 12.26M |
Accounts payable | 202.85M | 127.91M | 62.63M | 79.43M | 76.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 164.14M | 228.49M | 291.26M | 952.48M | 1031.19M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -701.55100M | -177.89800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 185.67M | -708.16800M | -1125.45000M | 82.94M | 35.51M |
Treasury stock | - | -164.59900M | -38.95800M | -10.27700M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 26.02M | 11.86M | 13.02M | 56.43M | 67.96M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1721.84M | 1227.95M | 1171.89M | 3173.19M | 3141.16M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 390.38M | 388.09M | 391.12M | 389.83M | 388.63M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -518.88700M | -243.44200M | 27.07M | -524.24800M | 27.07M |
Change to liabilities | 83.53M | 73.05M | -19.41800M | -6.83400M | 60.10M |
Total cashflows from investing activities | -518.88700M | -243.44200M | -269.98800M | -524.24800M | -2106.33600M |
Net borrowings | -5.49400M | -4.97600M | - | - | 960.00M |
Total cash from financing activities | -469.34100M | -370.61400M | -30.20500M | -76.49600M | 770.55M |
Change to operating activities | -7.89700M | 9.69M | 0.52M | -11.46100M | 98.53M |
Net income | 1050.25M | 559.72M | -1868.98300M | 85.00M | 257.65M |
Change in cash | 308.46M | 174.42M | 9.93M | 46.88M | 135.71M |
Begin period cash flow | 366.98M | 192.56M | 182.63M | 135.76M | 0.02M |
End period cash flow | 675.44M | 366.98M | 192.56M | 182.63M | 135.74M |
Total cash from operating activities | 1296.69M | 788.48M | 310.12M | 647.62M | 590.28M |
Issuance of capital stock | - | - | 0.00000M | 0.00000M | - |
Depreciation | 243.15M | 197.03M | 297.86M | 538.08M | 321.81M |
Other cashflows from investing activities | -53.74800M | -7.01600M | -99.20400M | -89.21300M | 1695.27M |
Dividends paid | -75.19800M | -14.13100M | 14.13M | 14.13M | 14.13M |
Change to inventory | - | 10.96M | -5.96300M | 12.32M | - |
Change to account receivables | -21.00100M | -68.21000M | 24.22M | 7.95M | -50.61000M |
Sale purchase of stock | -352.18600M | -297.31200M | -28.68100M | -79.37000M | 355.00M |
Other cashflows from financing activities | -41.95700M | -59.17100M | -1.52400M | 2.87M | 415.55M |
Change to netincome | -52.40600M | 11.93M | -73.88100M | 24.67M | 153.18M |
Capital expenditures | 465.14M | 236.43M | 222.21M | 435.04M | 338.93M |
Change receivables | -21.00100M | -68.21000M | 24.22M | 7.95M | - |
Cash flows other operating | -15.93600M | 5.74M | 1940.98M | -10.30700M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 308.46M | 174.42M | 9.93M | 46.88M | - |
Change in working capital | 46.04M | 9.69M | 0.52M | -10.34300M | 95.81M |
Stock based compensation | 13.31M | 11.74M | 10.03M | 11.09M | 1.85M |
Other non cash items | 9.65M | 10.02M | 1948.53M | 9.53M | -99.28309M |
Free cash flow | 831.55M | 552.05M | 87.91M | 212.58M | 251.35M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MGY Magnolia Oil & Gas Corp |
0.20 0.81% | 25.50 | 8.03 | 9.30 | 3.55 | 2.39 | 2.99 | 4.16 |
COP ConocoPhillips |
0.56 0.55% | 102.89 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
CNQ Canadian Natural Resources Ltd |
0.01 0.03% | 34.42 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
EOG EOG Resources Inc |
0.47 0.39% | 120.95 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
PEXNY PTT Exploration & Production |
- -% | 15.70 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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 area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
Nine Greenway Plaza, Houston, TX, United States, 77046
Name | Title | Year Born |
---|---|---|
Mr. Christopher G. Stavros | CEO, Pres & Director | 1963 |
Mr. Steve F. Millican | Sr. VP of Operations | 1976 |
Mr. Timothy D. Yang | Exec. VP, Gen. Counsel & Corp. Sec. | 1972 |
Mr. Brian Michael Corales CPA | Sr. VP, CFO and Principal Accounting & Financial Officer | 1979 |
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