NYSE: MTDR - Matador Resources Company

Yield per half year: +12.2%
Dividend yield: +1.45%
Sector: Energy

Reporting Matador Resources Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
0.316 0.264 0.544 0.9 0.984 0.862 1.66 3.06 2.82 2.82 1.88 23.44
Чистая прибыль, млрд $
-0.68 -0.097 0.126 0.274 0.088 -0.593 0.585 1.21 0.8461 0.8461 0.4272 57.25
EV, млрд $
2.42 2.18 3.11 4.75 3.36 3.84 6.7 7.52 9.13 9.06 6.11 22.13
EBIT, млрд $
-0.0049 -0.0185 0.1644 0.2921 0.2355 0.1651 0.7931 1.76 1.22 1.22 0.8347 38.95
EBITDA, млрд $
-0.8054 0.052 0.342 0.599 0.583 -0.2003 1.14 2.23 1.94 1.94 1.14 27.18
Баланс стоимость, млрд $
-0.5389 -0.6364 -0.5105 -0.2363 -0.1485 -0.7417 -0.1713 3.11 3.91 3.91 1.19 -292.35
FCF, млрд $
-0.289 -0.32 -0.521 -0.915 -0.374 -0.303 0.32 0.8948 0.318 0.318 0.1712 -196.81
Операционный денежный поток, млрд $
0.2085 0.1341 0.2991 0.6085 0.552 0.4776 1.05 1.98 1.87 1.87 1.19 27.64
Операционная прибыль, млрд $
-0.007 -0.019 0.161 0.363 0.235 0.163 0.793 1.76 1.21 1.22 0.8322 38.79
Операционные расходы, млрд $
0.0508 0.0563 0.0673 0.0708 0.0819 0.0645 0.0985 0.1187 0.1252 0.1104 0.0978 8.86
CAPEX, млрд $
0.497 0.454 0.82 1.52 0.926 0.78 0.733 1.08 1.55 1.55 1.01 10.85


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0167 0.2129 0.0965 0.0645 0.04 0.0579 0.0731 0.5052 0.0527 0.1063 0.1458 5.67
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 $
0.0444 0.0587 0.1412 0.1462 0.1894 0.1371 0.2414 0.4538 0.473 0.473 0.2989 20.09
Total Current Assets $
0.127 0.2792 0.2572 0.3057 0.2785 0.2616 0.3713 1.07 0.7159 0.7159 0.5395 20.78
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 $
1.14 1.46 2.15 3.46 4.07 3.69 4.26 5.55 7.73 7.76 5.06 13.69
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 $
0.3913 0.5739 0.5741 1.3 1.58 1.81 1.53 1.16 2.21 2.21 1.66 6.94
Задолженность, млрд $
0.6519 0.7732 0.8881 1.68 2.1 2.17 2.13 2.24 3.6 3.64 2.45 11.38
Чистый долг, млрд $
0.7658 0.3852 0.494 1.25 1.56 1.78 1.51 0.6551 2.22 2.15 1.55 7.31
Долг, млрд $
0.7825 0.5981 0.5741 1.3 1.58 1.81 1.54 1.21 2.27 2.24 1.68 7.52
Interest income $
0.0211 0.0282 0.031 0.0398 0.076 0.0392 29.21
Расходы на обслуживание долга $
0.0218 0.0282 0.0346 0.0739 0.0767 0.0759 0.0747 0.0672 0.1215 0.1417 0.0832 9.64
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 $
0.1788 0.122 0.1775 0.2651 0.3484 0.3618 0.3422 0.4688 0.7206 0.7206 0.4484 15.64
Себестоимость, млрд $
0.2726 0.2267 0.3161 0.4655 0.6663 0.6344 0.7714 1.18 1.48 1.49 0.9464 17.31
Товарно материальные запасы $
0.002 0.003 0.006 0.0176 0.0107 0.0106 0.0122 0.0152 0.0418 0.0418 0.0181 31.33


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.34 -1.07 1.23 2.41 0.75 -5.11 4.91 10.11 7.05 7.05 3.54 56.54
Цена акции ао 25.76 31.13 15.53 17.97 12.06 58.99 56.86 56.26 53.19 53.19 47.47 34.55
Число акций ао, млн 82 91 102 113 117 116 119 120.13 119.98 119.98 118.42 0.50
FCF/акцию -3.52 -3.51 -5.06 -8.05 -3.19 -2.61 2.68 7.45 2.65 2.65 1.40 -196.36


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, % -100.38 -16.54 13.63 19.27 4.98 -38.02 36.63 48.39 24.1 21.63 21.87 15.22 37.07
ROA, % -52.75 -7.48 6.97 9.79 2.33 -15.29 14.72 24.74 12.74 10.9 9.35 7.85 40.46
ROIC, % -63.15 -6.42 9.7 12.84 4.51 -15.92 19.76 29.91 12.49 23.47 11.02 10.15 22.60
ROS, % 23.86 32.47 16.11 -65.2 44.16 39.71 30.03 30.03 30.03 30.03 11.51 34.79 -7.42
ROCE, % -2.68 13.07 9.34 6.42 4.86 20.89 35.34 17.3 29.56 29.56 31.80 21.59 43.49
Ebit margin, % 23.94 -83.22 47.69 57.53 43.22 43.3 43.3 21.70 -187.75
Рентаб EBITDA, % -26.57 62.87 66.56 59.25 -23.23 35.78 72.86 68.8 68.88 68.88 27.36 44.62 -224.28
Чистая рентаб, % -2.3 -7 29.6 40.4 23.9 18.9 47.7 39.71 30.03 30.03 12.01 32.05 4.67
Operation Margin, % 29.55 40.38 23.94 18.94 47.69 57.53 42.92 43.3 43.3 43.3 18.29 46.95 -1.91
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.43 -18.48 15.3 9.9 10.3 -2.42 15.7 5.65 8.17 8.17 14.54 7.48 -4.53
P/BV
2.4 5.9 3.7 1.2 1.2 1 2.6 2.07 1.67 1.67 2.00 1.71 6.83
P/S
3.9 9.3 6.5 2.3 2.1 1.5 3.3 2.24 2.45 2.45 1.52 2.32 3.13
P/FCF
-7.1 -2.02 -5.71 -4.73 13.83 7.34 8.12 22.86 22.86 22.86 433.10 15.00 10.57
E/P
0.0468 0.0809 0.061 -0.5196 0.1615 0.1849 0.1274 0.1164 0.1164 0.1164 0.16 0.1413 -6.34
EV/EBITDA
-3.01 -31.09 9.08 7.93 5.76 -15.88 8.9 3.37 4.71 4.67 6.06 1.37 -3.95
EV/EBIT
16.11 -4.4 7.41 4.27 7.49 7.43 7.43 7.43 6.81 0.05
EV/S
5.85 5.15 3.64 3.3 3.09 2.46 3.24 3.22 3.22 3.22 1.73 3.05 0.83
EV/FCF
-6.11 -5.07 -9.57 -9.4 16.05 8.4 28.7 28.49 28.49 28.49 428.12 22.03 12.16
Debt/EBITDA
1.68 2.17 2.71 -9.18 1.45 0.5418 1.17 1.16 1.16 1.16 1.65 1.10 -4.36
Netdebt/Ebitda
1.6 2.2 3.01 -7.51 1.43 0.294 1.14 1.11 1.11 1.11 1.06 1.02 -4.94
Debt/Ratio
0.41 0.48 0.52 0.59 0.5 0.2173 0.2936 0.2891 0.2891 0.2891 0.22 0.3178 -10.38
Debt/Equity
0.77 0.99 1.15 1.69 1.12 0.3881 0.5801 0.5079 0.5079 0.5079 0.81 0.6208 -14.63
Debt/Net Income
4.66 4.78 13.02 -3.32 2.67 0.9942 2.68 2.65 2.65 2.65 3.40 2.33 -0.15
Бета
4.11 3.54 -0.3638 -0.4295 2.14 2.14 0.68 1.80 -12.24
Индекс Альтмана
2.61 1.1 0.89 -0.16 2.79 6.21 6.85 3.12 3.12 3.12 2.73 4.42 2.26


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 -0.0772 0.0592 0.0155 -211.10
Дивиденд
0.05 0.05 0.13 0.4 0.7 0.963 0.963 0.4486 80.69
Див доход, ао, %
0 0 0 0 0 0.34 0.7227 1.09 1.81 1.45 4.25 0.9907 51.90
Дивиденды / прибыль, %
-2.67 -0.2886 7.98 44.32 44.66 -0.273 3.1 2.9 9.12 9.12 61.25 11.90 -27.22


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.33 0.3998 0.2909 -4.12
Персонал, чел
288 286 360 395 8.22