MGY Magnolia Oil & Gas Corp

Price (delayed)

$12.84

Market cap

$3.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.27

Enterprise value

$3.39B

Sector: Energy
Industry: Oil & Gas E&P

Highlights

Magnolia Oil & Gas's quick ratio has increased by 29% YoY and by 26% from the previous quarter
The company's equity has shrunk by 69% YoY but it rose by 2.9% QoQ
MGY's gross profit is down by 47% YoY and by 15% QoQ
The company's revenue fell by 43% YoY and by 13% QoQ

Key stats

What are the main financial stats of MGY
Market
Shares outstanding
248.57M
Market cap
$3.19B
Enterprise value
$3.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.89
Price to sales (P/S)
3.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.34
Earnings
Revenue
$534.51M
EBIT
-$1.26B
EBITDA
-$961.17M
Free cash flow
$87.91M
Per share
EPS
-$7.27
Free cash flow per share
$0.53
Book value per share
$2.18
Revenue per share
$3.21
TBVPS
$8.69
Balance sheet
Total assets
$1.45B
Total liabilities
$614M
Debt
$391.12M
Equity
$548.16M
Working capital
$152.58M
Liquidity
Debt to equity
0.71
Current ratio
2.18
Quick ratio
2.13
Net debt/EBITDA
-0.21
Margins
EBITDA margin
-179.8%
Gross margin
79.8%
Net margin
-226.1%
Operating margin
-360.3%
Efficiency
Return on assets
-83.5%
Return on equity
-224.7%
Return on invested capital
-81.9%
Return on capital employed
-95.1%
Return on sales
-235.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MGY stock price

How has the Magnolia Oil & Gas stock price performed over time
Intraday
7.27%
1 week
6.47%
1 month
35.02%
1 year
80.59%
YTD
81.87%
QTD
81.87%

Financial performance

How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$534.51M
Gross profit
$426.67M
Operating income
-$1.93B
Net income
-$1.21B
Gross margin
79.8%
Net margin
-226.1%
MGY's gross profit is down by 47% YoY and by 15% QoQ
The company's revenue fell by 43% YoY and by 13% QoQ
Magnolia Oil & Gas's operating margin has decreased by 14% QoQ
Magnolia Oil & Gas's net margin has decreased by 13% from the previous quarter

Growth

What is Magnolia Oil & Gas's growth rate over time

Valuation

What is Magnolia Oil & Gas stock price valuation
P/E
N/A
P/B
5.89
P/S
3.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.34
The stock's price to book (P/B) is 127% more than its last 4 quarters average of 2.6
The company's equity has shrunk by 69% YoY but it rose by 2.9% QoQ
MGY's price to sales (P/S) is 185% higher than its last 4 quarters average of 1.4
The company's revenue fell by 43% YoY and by 13% QoQ

Efficiency

How efficient is Magnolia Oil & Gas business performance
The ROE has plunged by 55% from the previous quarter
MGY's return on assets is down by 33% since the previous quarter
MGY's ROIC is down by 30% QoQ
Magnolia Oil & Gas's return on sales has decreased by 13% QoQ

Dividends

What is MGY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MGY.

Financial health

How did Magnolia Oil & Gas financials performed over time
MGY's total assets is 137% greater than its total liabilities
Magnolia Oil & Gas's total liabilities has decreased by 32% QoQ and by 17% YoY
Magnolia Oil & Gas's current ratio has increased by 31% YoY and by 26% from the previous quarter
Magnolia Oil & Gas's debt is 29% less than its equity
The company's equity has shrunk by 69% YoY but it rose by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.