Matador Resources Company

NYSE
MTDR
Stock
Yield per half year: -26.25%
Dividend yield: 1.76%
Sector: Energy

Reporting Matador Resources Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.66 1.8 2.63 3.52 1.82 2.08 5.22 7.33 6.64 7.27 4.62 29.54
Выручка, млрд $
0.264 0.544 0.9 0.984 0.862 1.66 3.06 2.82 3.48 3.48 2.38 32.19
Чистая прибыль, млрд $
-0.097 0.126 0.274 0.088 -0.593 0.585 1.21 0.8461 0.8853 0.8853 0.5867 -208.34
EV, млрд $
2.18 3.11 4.75 3.36 3.84 6.7 7.52 9.13 8.96 8.96 7.23 18.47
EBIT, млрд $
-0.0185 0.1644 0.2921 0.2355 0.1651 0.7931 1.76 1.22 1.44 1.44 1.08 54.21
EBITDA, млрд $
0.052 0.342 0.599 0.583 -0.2003 1.14 2.23 1.94 2.41 2.41 1.50 -264.46
OIBDA, млрд $
0.365 1.35 2.77 2.3 2.96 2.96 1.95 51.98
Баланс стоимость, млрд $
-0.6364 -0.5105 -0.2363 -0.1485 -0.7417 -0.1713 3.11 3.91 5.09 5.09 2.24 -246.99
FCF, млрд $
-0.32 -0.521 -0.915 -0.374 -0.303 0.32 0.8948 0.318 0.28 0.28 0.3020 -198.43
Операционный денежный поток, млрд $
0.1341 0.2991 0.6085 0.552 0.4776 1.05 1.98 1.87 2.25 2.25 1.53 36.34
Операционная прибыль, млрд $
-0.019 0.161 0.363 0.235 0.163 0.793 1.76 1.21 1.43 1.43 1.07 54.39
Операционные расходы, млрд $
0.0563 0.0673 0.0708 0.0819 0.0645 0.0985 0.1187 0.1252 0.1275 0.1275 0.1069 14.60
CAPEX, млрд $
0.454 0.82 1.52 0.926 0.78 0.733 1.08 1.55 1.97 1.97 1.22 20.36


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2129 0.0965 0.0645 0.04 0.0579 0.0731 0.5052 0.0527 0.023 0.023 0.1424 -16.86
Short Term Investments $
0.0157 0.0023 0.0013 0.00023 0.000609 0.0444 0.0013 0.006 0.0105 91.99
Long term investments $
0.0026 0.0026 0.00
Total Receivables $
0.0587 0.1412 0.1462 0.1894 0.1371 0.2414 0.4538 0.473 0.6547 0.6547 0.3920 36.71
Total Current Assets $
0.2792 0.2572 0.3057 0.2785 0.2616 0.3713 1.07 0.7159 0.9273 0.9273 0.6692 28.80
Чистые активы, млрд $
0.488 0.6901 1.16 1.69 1.83 1.29 1.91 4.42 3.25 4.42 2.54 12.17
Активы, млрд $
1.46 2.15 3.46 4.07 3.69 4.26 5.55 7.73 10.85 10.85 6.42 24.07
Short Term Debt $
0.0077 0.016 0.0126 0.0127 0.0182 0.0243 0.0322 0.047 0.062 0.0382 0.0367 27.78
Long Term Debt $
0.5739 0.5741 1.3 1.58 1.81 1.53 1.16 2.21 3.33 3.33 2.01 12.97
Задолженность, млрд $
0.7732 0.8881 1.68 2.1 2.17 2.13 2.24 3.6 5.39 5.39 3.11 19.96
Чистый долг, млрд $
0.3852 0.494 1.25 1.56 1.78 1.51 0.6551 2.22 2.09 2.09 1.65 3.26
Долг, млрд $
0.5981 0.5741 1.3 1.58 1.81 1.54 1.21 2.27 2.11 2.11 1.79 3.11
Interest income $
0.0211 0.0282 0.031 0.0398 0.076 0.0392 29.21
Расходы на обслуживание долга $
0.0282 0.0346 0.0739 0.0767 0.0759 0.0747 0.0672 0.1215 0.1717 0.1717 0.1022 17.74
Чист. проц. доходы, млрд $
-0.0282 0.031 0.0398 0.076 -0.0767 -0.0747 -0.0672 -0.1022 -0.0490 -206.10
Амортизация, млрд $
0.122 0.1775 0.2651 0.3484 0.3618 0.3422 0.4688 0.7206 0.9743 0.9743 0.5735 21.91
Себестоимость, млрд $
0.2267 0.3161 0.4655 0.6663 0.6344 0.7714 1.18 1.48 1.94 1.94 1.20 25.05
Товарно материальные запасы $
0.003 0.006 0.0176 0.0107 0.0106 0.0122 0.0152 0.0418 0.0385 0.0385 0.0237 29.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.07 1.23 2.41 0.75 -5.11 4.91 10.11 7.05 7.14 7.14 4.82 -206.92
Цена акции ао 25.76 31.13 15.53 17.97 12.06 58.99 56.86 56.26 43.4 43.4 45.51 29.19
Число акций ао, млн 91 102 113 117 116 119 120.13 119.98 124.08 124.08 119.84 1.36
FCF/акцию -3.51 -5.06 -8.05 -3.19 -2.61 2.68 7.45 2.65 2.26 2.26 2.49 -197.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.54 13.63 19.27 4.98 -38.02 36.63 48.39 24.1 19.67 19.67 14.27 18.15 -187.65
ROA, % -7.48 6.97 9.79 2.33 -15.29 14.72 24.74 12.74 9.53 9.53 6.32 9.29 -190.98
ROIC, % -63.15 -6.42 9.7 12.84 4.51 -15.92 19.76 29.91 15.39 23.47 11.02 10.73 27.82
ROS, % 23.86 32.47 16.11 -65.2 44.16 39.71 30.03 25.45 25.45 25.45 9.34 32.96 -10.44
ROCE, % 13.07 9.34 6.42 4.86 20.89 35.34 17.3 14.57 26.3 26.3 25.06 22.88 4.71
Ebit margin, % 23.94 -83.22 47.69 57.53 43.22 41.26 41.26 41.26 46.19 -2.86
Рентаб EBITDA, % 62.87 66.56 59.25 -23.23 35.78 72.86 68.8 69.26 69.26 69.26 26.25 63.19 14.12
Чистая рентаб, % -7 29.6 40.4 23.9 18.9 47.7 39.71 30.03 25.45 25.45 9.84 32.36 6.13
Operation Margin, % 29.55 40.38 23.94 18.94 47.69 57.53 42.92 41.24 41.24 41.24 13.58 46.12 -2.86
Чистая процентная маржа, % 17.28 25.7 -215.01 -36.84 23.13 30.48 8.92 -68.81 35.18 37.28 10.16 5.78 8.75
Доходность FCF, % -24.07 -17.4 -17.78 -19.64 -27 -18.53 -28.43 8.83 13.63 4.79 -3.9420 -176.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.48 15.3 9.9 10.3 -2.42 15.7 5.65 8.17 7.76 7.76 16.21 6.97 -226.24
P/BV
5.9 3.7 1.2 1.2 1 2.6 2.07 1.67 1.26 1.26 1.80 1.72 4.73
P/S
9.3 6.5 2.3 2.1 1.5 3.3 2.24 2.45 1.97 1.97 1.42 2.29 5.60
P/FCF
-7.1 -2.02 -5.71 -4.73 13.83 7.34 8.12 22.86 25.96 25.96 11.62 15.62 13.42
E/P
0.0468 0.0809 0.061 -0.5196 0.1615 0.1849 0.1274 0.1164 0.1218 0.1218 0.09 0.1424 -5.49
EV/EBIT
16.11 -4.4 7.41 4.27 7.49 6.24 6.24 6.24 6.33 -3.38
EV/EBITDA
-31.09 9.08 7.93 5.76 -15.88 8.9 3.37 4.71 3.72 3.72 6.67 0.9640 -174.81
EV/S
5.85 5.15 3.64 3.3 3.09 2.46 3.24 2.58 2.58 2.58 1.75 2.79 -3.54
EV/FCF
-6.11 -5.07 -9.57 -9.4 16.05 8.4 28.7 32 32 32 14.79 23.43 14.80
Debt/EBITDA
1.68 2.17 2.71 -9.18 1.45 0.5418 1.17 0.8777 0.8777 0.8777 1.94 0.9834 -9.55
Netdebt/Ebitda
1.6 2.2 3.01 -7.51 1.43 0.294 1.14 0.8681 0.8681 0.8681 1.35 0.9200 -9.50
Debt/Ratio
0.41 0.48 0.52 0.59 0.5 0.2173 0.2936 0.1949 0.1949 0.1949 0.22 0.2801 -17.17
Debt/Equity
0.77 0.99 1.15 1.69 1.12 0.3881 0.5801 0.4156 0.9881 0.9881 1.24 0.6984 -2.47
Debt/Net Income
4.66 4.78 13.02 -3.32 2.67 0.9942 2.68 2.39 2.39 2.39 5.00 2.22 -2.19
PEG
-5.61 -5.61 -5.6100 0.00
Бета
4.11 3.54 -0.3638 -0.4295 -0.3829 -0.3829 0.31 1.29 -162.21
Индекс Альтмана
2.61 1.1 0.89 -0.16 2.79 6.21 6.85 3.12 2.4 2.4 3.42 4.27 -2.97


Dividends

IFRS
Reporting Annual Quarterly
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.6E-5 0.01 0.1215 0.0392 0.0456 0.0146 0.0175 0.0772 0.1049 0.0592 0.0520 18.13
Дивиденд
0.05 0.05 0.13 0.4 0.7 0.963 0.313 1.08 0.5012 19.21
Див доход, ао, %
0 0 0 0 0.34 0.7227 1.09 1.84 2.38 1.76 4.33 1.27 47.58
Дивиденды / прибыль, %
-0.2886 7.98 44.32 44.66 -0.273 3.1 2.9 9.12 11.85 11.85 82.57 5.34 -312.57
Dividend Coverage Ratio
14.95 14.95 14.95 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.33 0.3998 0.2909 -4.12
CAPEX/Выручка, %
90.53 44.11 35.45 55 56.54 56.54 -8.99
Персонал, чел
288 286 360 395 8.22