MGY Magnolia Oil & Gas Corp
Price (delayed)
$22.545
Market cap
$4.38B
P/E Ratio
11.62
Dividend/share
$0.54
EPS
$1.94
Enterprise value
$4.51B
Magnolia is an oil and gas exploration and production company with operations primarily in South Texas in the core of the Eagle Ford Shale and Austin Chalk formations. Magnolia focuses
Highlights
The company's equity rose by 13% YoY
MGY's gross profit is up by 7% YoY
The P/E is 18% higher than the 5-year quarterly average of 10.1 but 4% lower than the last 4 quarters average of 12.4
Magnolia Oil & Gas's quick ratio has decreased by 25% YoY and by 3.4% from the previous quarter
The net income is down by 6% YoY and by 3.4% QoQ
Key stats
What are the main financial stats of MGY
Market
Valuations
Earnings
Shares outstanding
194.16M
Market cap
$4.38B
Enterprise value
$4.51B
Price to earnings (P/E)
11.62
Price to book (P/B)
2.32
Price to sales (P/S)
3.19
EV/EBIT
9.47
EV/EBITDA
5.06
EV/Sales
3.43
Revenue
$1.32B
Gross profit
$1.1B
Operating income
$511.99M
Net income
$366.03M
EBIT
$476.21M
EBITDA
$890.7M
Free cash flow
$431.74M
Per share
Balance sheet
Liquidity
EPS
$1.94
EPS diluted
$1.94
Free cash flow per share
$2.32
Book value per share
$9.74
Revenue per share
$7.06
TBVPS
$15.13
Total assets
$2.82B
Total liabilities
$853.51M
Debt
$392.51M
Equity
$1.91B
Working capital
$120.56M
Debt to equity
0.21
Current ratio
1.42
Quick ratio
1.41
Net debt/EBITDA
0.15
Margins
Efficiency
Dividend
EBITDA margin
67.7%
Gross margin
83.2%
Net margin
27.8%
Operating margin
38.9%
Return on assets
13%
Return on equity
19.9%
Return on invested capital
18.4%
Return on capital employed
18.8%
Return on sales
36.2%
Dividend yield
2.4%
DPS
$0.54
Payout ratio
27.8%
MGY stock price
How has the Magnolia Oil & Gas stock price performed over time
Intraday
-2.32%
1 week
-0.24%
1 month
-2.74%
1 year
-6.41%
YTD
-3.57%
QTD
-3.57%
Financial performance
How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$1.1B
Operating income
$511.99M
Net income
$366.03M
Gross margin
83.2%
Net margin
27.8%
Magnolia Oil & Gas's net margin has decreased by 12% YoY and by 3.8% from the previous quarter
Magnolia Oil & Gas's operating margin has decreased by 11% YoY and by 3% QoQ
MGY's gross profit is up by 7% YoY
The company's revenue rose by 7% YoY
Growth
What is Magnolia Oil & Gas's growth rate over time
Valuation
What is Magnolia Oil & Gas stock price valuation
P/E
11.62
P/B
2.32
P/S
3.19
EV/EBIT
9.47
EV/EBITDA
5.06
EV/Sales
3.43
The P/E is 18% higher than the 5-year quarterly average of 10.1 but 4% lower than the last 4 quarters average of 12.4
Magnolia Oil & Gas's EPS has decreased by 4.9% YoY and by 4% QoQ
The stock's price to book (P/B) is 34% less than its 5-year quarterly average of 3.6 and 12% less than its last 4 quarters average of 2.7
The company's equity rose by 13% YoY
MGY's price to sales (P/S) is 17% higher than its 5-year quarterly average of 2.8 but 9% lower than its last 4 quarters average of 3.6
The company's revenue rose by 7% YoY
Efficiency
How efficient is Magnolia Oil & Gas business performance
MGY's ROIC is down by 20% YoY and by 6% QoQ
The ROE has decreased by 16% YoY and by 7% from the previous quarter
MGY's return on assets is down by 12% year-on-year and by 3.7% since the previous quarter
Magnolia Oil & Gas's return on sales has decreased by 10% YoY and by 4% QoQ
Dividends
What is MGY's dividend history
DPS
$0.54
Dividend yield
2.4%
Payout ratio
27.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Magnolia Oil & Gas financials performed over time
Magnolia Oil & Gas's quick ratio has decreased by 25% YoY and by 3.4% from the previous quarter
Magnolia Oil & Gas's current ratio has decreased by 24% YoY and by 3.4% from the previous quarter
Magnolia Oil & Gas's debt is 79% less than its equity
The company's equity rose by 13% YoY
The company's debt to equity fell by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.