NYSE: MGY - Magnolia Oil & Gas Corporation

Yield per half year: -17.01%
Dividend yield: +2.16%
Sector: Energy

Reporting Magnolia Oil & Gas Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.81 1.86 1.87 2.09 4.75 4.17 4.02 4.3 3.38 16.54
Выручка, млрд $
0.111 0.403 0.8824 0.9361 0.5345 1.08 1.69 1.23 1.32 1.32 1.17 19.82
Чистая прибыль, млрд $
0.021 0.179 0.301 0.085 -1.87 0.5597 0.8938 0.3883 0.366 0.366 0.0676 -172.17
EV, млрд $
1.96 2.37 1.39 3.41 4.24 4.11 4.08 4.08 3.45 24.03
EBIT, млрд $
0.0289 0.1901 0.2418 0.1275 -0.5444 0.6026 1.08 0.5498 0.5075 0.5075 0.4391 -198.61
EBITDA, млрд $
0.055 0.311 0.5636 0.6666 -0.2411 0.7997 1.33 0.8787 0.922 0.922 0.7379 -230.77
Баланс стоимость, млрд $
-0.0001 0.0015 1.68 1.78 0.5482 0.8168 1.58 1.69 1.97 1.97 1.32 29.15
FCF, млрд $
0.004 0.01 0.2513 0.2126 0.0879 0.5521 0.8315 0.4309 0.4317 0.4317 0.4668 37.48
Операционный денежный поток, млрд $
0.0305 0.2574 0.5903 0.6476 0.3101 0.7885 1.3 0.8558 0.9209 0.9209 0.8351 24.32
Операционная прибыль, млрд $
0.029 0.19 0.2418 0.1275 -0.5444 0.6026 1.07 0.5345 0.512 0.512 0.4349 -198.78
Операционные расходы, млрд $
0.0489 0.0835 0.449 0.1414 0.6732 0.1402 0.1813 0.1679 0.1809 0.1809 0.2687 -23.11
CAPEX, млрд $
0.026 0.247 0.3389 0.435 0.2222 0.2364 0.4651 0.4249 0.4891 0.4891 0.3675 17.09


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0018 0.000851 0.1358 0.1826 0.1926 0.367 0.6754 0.4011 0.26 0.26 0.3792 6.19
Long term investments $
0.65 0.6528 0.0189 0.0197 0.3353 -58.28
Total Receivables $
0.1005 0.1403 0.1058 0.0816 0.1498 0.1708 0.1897 0.1479 0.1479 0.1480 12.63
Total Current Assets $
0.0019 0.000994 0.2924 0.2932 0.2815 0.5188 0.8507 0.5913 0.4108 0.4108 0.5306 7.85
Чистые активы, млрд $
0.6278 0.6294 0.2924 0.2932 0.2815 0.5188 1.53 0.8203 1.53 0.6888 22.85
Активы, млрд $
0.6519 0.6539 3.43 3.47 1.45 1.75 2.57 2.76 2.82 2.82 2.27 14.23
Short Term Debt $
0.0026 0.0018 0.004 0.004 0.0096 0.0096 0.0044 29.86
Long Term Debt $
0.3886 0.3898 0.3911 0.3881 0.3904 0.3928 0.3925 0.3925 0.3910 0.07
Задолженность, млрд $
0.0241 0.0246 0.7256 0.7379 0.614 0.7015 0.8324 0.8735 0.8535 0.8535 0.7750 6.81
Чистый долг, млрд $
-0.0018 -0.000851 0.2529 0.2072 0.1986 0.0211 -0.2851 0.0084 -0.26 -0.26 -0.0634 -205.54
Долг, млрд $
0.3886 0.3898 0.3911 0.3881 0.3944 0.4095 0.3925 0.3925 0.3951 0.07
Interest income $
0.0084 0.0291 0.0275 0.026 0.033 0.023 0.0277 -4.60
Расходы на обслуживание долга $
0.0067 0.0085 0.0291 0.0284 0.0287 0.031 0.0234 0.0000 0.0144 0.0144 0.0252 -12.70
Чист. проц. доходы, млрд $
0.0084 0.0291 0.0275 0.026 0.033 0.023 0.0146 0.023 0.0248 -11.89
Амортизация, млрд $
0.0331 0.1297 0.3218 0.5391 0.3033 0.1971 0.2464 0.3288 0.4145 0.4145 0.2980 6.45
Себестоимость, млрд $
0.0502 0.1735 0.0816 0.6668 0.4057 0.3356 0.4394 0.5246 0.6352 0.6352 0.4681 9.38
Товарно материальные запасы $
0.0123 0.1058 0.0816 0.1498 0.1708 0.1383 0.1708 0.1293 5.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.29 2.2 1.9 0.5089 -11.24 3.19 4.76 2.06 1.96 1.96 0.1460 -170.52
Цена акции ао 10 9.74 11.21 12.58 7.06 22.01 21.29 23.38 25.35 25.35 19.82 29.13
Число акций ао, млн 75 81 158.23 167 166 175 187.9 188.36 186.49 186.49 180.75 2.36
FCF/акцию 0.0599 0.1228 1.59 1.27 0.5287 3.15 4.43 2.29 2.32 2.32 2.54 34.42


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.42 28.42 26.1 4.92 -160.83 82.01 74.71 23.77 20.01 20.01 20.03 7.93 -165.91
ROA, % 3.29 27.35 14.73 2.46 -75.98 34.98 41.39 14.57 13.13 13.13 8.29 5.62 -170.39
ROIC, % 28.42 16.31 3.38 -76.06 41.51 49.83 23.13 47.9 11.02 8.36 46.91
ROS, % 45.04 27.4 9.97 -235.55 42.39 52.75 31.65 27.82 27.82 27.82 10.60 36.49 -8.08
ROCE, % 30.2 7.47 3.87 -41.1 39.43 48.4 22.52 20.06 25.8 25.8 25.23 31.24 -8.13
Ebit margin, % 13.62 -101.9 55.43 63.76 44.81 38.57 38.57 38.57 48.23 -7.00
Рентаб EBITDA, % 77.21 63.87 71.21 -45.1 74.16 78.3 71.61 70.07 70.07 70.07 27.65 72.84 -1.13
Чистая рентаб, % 26 47.1 34.11 9.08 -349.67 51.9 52.75 31.65 27.82 27.82 11.11 -37.1100 -160.28
Operation Margin, % 47.13 39.86 13.67 -101.85 55.88 63.37 43.56 38.91 38.91 38.91 15.12 48.13 -6.98
Чистая процентная маржа, % 19.36 44.36 5.07 -226.08 38.44 41.38 10.16 -23.7700 14.70
Доходность FCF, % 1.23 13.54 10.69 7.92 20.82 18.67 1.03 11.83 -37.37


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.55 5.66 25.39 25.25 6.06 5.06 10.55 11.85 11.85 15.75 11.75 -14.04
P/BV
2.7 0.6287 0.791 1.42 3.24 2.6 2.18 2.2 2.2 1.90 2.33 9.15
P/S
1.96 1.93 2.31 2.22 3.15 2.67 3.34 3.3 3.3 1.44 2.94 8.25
P/FCF
171.11 7.79 10.34 14.03 6.2 5.36 5.17 103.35 9.96 9.96 11.27 26.01 9.94
E/P
0.2247 0.1621 0.0428 -1.68 0.2111 0.2007 0.0966 0.0903 0.0851 0.0851 0.15 0.1368 -16.61
EV/EBIT
18.55 -2.52 5.57 3.92 7.47 8.03 8.03 8.03 6.60 7.59
EV/EBITDA
2.54 3.47 3.55 -5.76 4.27 3.19 4.67 4.42 4.42 6.47 2.16 -194.84
EV/S
2.35 2.45 2.48 2.5 3.35 3.1 3.1 3.1 1.74 2.91 4.56
EV/FCF
10.34 14.9 4.85 5.1 9.53 9.44 9.44 9.44 14.01 7.67 14.25
Debt/EBITDA
0.6896 0.5848 0.91 0.4853 0.2972 0.4661 0.4257 0.4257 0.4257 1.86 0.4200 -2.59
Netdebt/Ebitda
-0.0027 0.4 0.32 -0.12 0.03 -0.2149 0.0096 -0.282 -0.282 -0.282 1.22 -0.1479 -256.54
Debt/Ratio
0.04 0.21 0.21 0.42 0.4 0.1533 0.1486 0.1391 0.1391 0.1391 0.24 0.1960 -19.04
Debt/Equity
0.04 0.43 0.42 1.12 0.86 0.2502 0.2421 0.1995 0.4338 0.4338 1.59 0.3971 -12.79
Debt/Net Income
4.62 -0.2102 0.7006 0.4412 1.05 1.07 1.07 1.07 4.74 0.8664 8.84
PEG
-38.21 -38.21 -38.2100 0.00
Бета
2.66 2.3 2.13 -0.2265 -0.7853 0.6726 0.6726 0.81 0.8182 -21.80
Индекс Альтмана
43.12 2.16 2.22 -2.24 6.69 23.93 0.6515 112.47 -2.95 -2.95 2.36 28.16 -184.89


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0141 0.0141 0.0141 0.0141 0.0752 0.0881 0.0976 0.0827 0.0578 47.25
Дивиденд
0.08 0.2 0.08 0.315 0.475 0.54 0.54 0.3220 21.98
Див доход, ао, %
0 0 0 0 0.4137 1.54 2.66 2.32 2.16 4.26 1.73 53.89
Дивиденды / прибыль, %
4.69 16.62 0 2.52 8.41 22.68 26.67 26.67 72.59 15.38 9.92
Dividend Coverage Ratio
4.43 4.43 4.43 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1974 0.1752 0.1289 -13.24
Персонал, чел
136 192 213 247 16.09