Matador Resources (MTDR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.5B
Gross Profit
1.5B
44.33%
Operating Income
1.4B
40.49%
Net Income
971.3M
27.92%
EPS (Diluted)
$7.14
Balance Sheet Metrics
Total Assets
10.9B
Total Liabilities
5.4B
Shareholders Equity
5.5B
Debt to Equity
0.99
Cash Flow Metrics
Operating Cash Flow
2.2B
Free Cash Flow
280.0M
Revenue & Profitability Trend
Matador Resources Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 2.8B | 3.2B | 1.9B | 855.2M |
| Cost of Goods Sold | 1.9B | 1.5B | 1.2B | 771.4M | 634.4M |
| Gross Profit | 1.5B | 1.3B | 2.0B | 1.1B | 220.8M |
| Operating Expenses | 133.5M | 114.3M | 118.6M | 98.5M | 64.5M |
| Operating Income | 1.4B | 1.2B | 1.9B | 992.2M | 156.3M |
| Pre-tax Income | 1.3B | 1.1B | 1.7B | 715.3M | -599.2M |
| Income Tax | 292.4M | 186.0M | 399.4M | 74.7M | -45.6M |
| Net Income | 971.3M | 910.4M | 1.3B | 640.6M | -553.6M |
| EPS (Diluted) | $7.14 | $7.05 | $10.11 | $4.91 | -$5.11 |
Income Statement Trend
Matador Resources Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 927.3M | 715.9M | 1.1B | 371.3M | 261.6M |
| Non-Current Assets | 9.9B | 7.0B | 4.5B | 3.9B | 3.4B |
| Total Assets | 10.9B | 7.7B | 5.6B | 4.3B | 3.7B |
| Liabilities | |||||
| Current Liabilities | 995.4M | 685.3M | 575.9M | 464.8M | 290.9M |
| Non-Current Liabilities | 4.4B | 2.9B | 1.7B | 1.7B | 1.9B |
| Total Liabilities | 5.4B | 3.6B | 2.2B | 2.1B | 2.2B |
| Equity | |||||
| Total Shareholders Equity | 5.5B | 4.1B | 3.3B | 2.1B | 1.5B |
Balance Sheet Composition
Matador Resources Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 971.3M | 910.4M | 1.3B | 640.6M | -553.6M |
| Operating Cash Flow | 2.2B | 1.8B | 2.0B | 1.1B | -208.0M |
| Investing Activities | |||||
| Capital Expenditures | -454.4M | -187.7M | -230.9M | -238.6M | -72.8M |
| Investing Cash Flow | -2.2B | -1.8B | -184.4M | -234.4M | -68.0M |
| Financing Activities | |||||
| Dividends Paid | -104.9M | -77.2M | -35.2M | -14.6M | 0 |
| Financing Cash Flow | 1.4B | 902.3M | -480.9M | -277.6M | 370.3M |
| Free Cash Flow | 280.0M | 318.0M | 894.8M | 319.9M | -302.9M |
Cash Flow Trend
Matador Resources Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.96
Forward P/E
6.48
Price to Book
1.23
Price to Sales
1.91
PEG Ratio
6.48
Profitability Ratios
Profit Margin
27.10%
Operating Margin
41.67%
Return on Equity
19.85%
Return on Assets
9.74%
Financial Health
Current Ratio
0.79
Debt to Equity
57.89
Beta
1.46
Per Share Data
EPS (TTM)
$7.45
Book Value per Share
$42.23
Revenue per Share
$27.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mtdr | 6.6B | 6.96 | 1.23 | 19.85% | 27.10% | 57.89 |
| ConocoPhillips | 120.7B | 12.12 | 1.85 | 16.66% | 16.15% | 36.46 |
| Canadian Natural | 67.3B | 12.35 | 1.66 | 18.95% | 19.76% | 46.57 |
| Range Resources | 9.4B | 35.43 | 2.40 | 6.99% | 10.39% | 45.68 |
| Apa | 7.3B | 7.21 | 1.34 | 26.18% | 10.04% | 84.96 |
| Comstock Resources | 6.6B | 46.41 | 3.09 | -13.44% | -22.61% | 138.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.