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18889881171

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Magnolia Oil & Gas Corp

Energy US MGY

25.505USD
0.20(0.81%)

Last update at 2024-10-30T18:54:00Z

Day Range

25.2625.77
LowHigh

52 Week Range

18.4223.89
LowHigh

Fundamentals

  • Previous Close 25.30
  • Market Cap4499.21M
  • Volume576096
  • P/E Ratio8.03
  • Dividend Yield2.11%
  • EBITDA906.11M
  • Revenue TTM1253.39M
  • Revenue Per Share TTM6.61
  • Gross Profit TTM 1498.23M
  • Diluted EPS TTM2.71

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

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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 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.

Magnolia Oil & Gas Corp

Nine Greenway Plaza, Houston, TX, United States, 77046

Key Executives

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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