MGY Magnolia Oil & Gas Corp

  1. Stocks
  2. Energy
  3. NYSE: MGY

Price (delayed)

$21.4

Market cap

$4.58B

P/E Ratio

4.52

Dividend/share

$0.32

EPS

$4.73

Enterprise value

$4.29B

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 net income has soared by 114% YoY and by 10% QoQ
Magnolia Oil & Gas's EPS has surged by 99% YoY and by 9% QoQ
Magnolia Oil & Gas's quick ratio has increased by 6% YoY but it has decreased by 5% from the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.magnoliaoilgas.com

Key stats

What are the main financial stats of MGY
Market
Shares outstanding
213.89M
Market cap
$4.58B
Enterprise value
$4.29B
Valuations
Price to earnings (P/E)
4.52
Price to book (P/B)
2.94
Price to sales (P/S)
2.37
EV/EBIT
4.65
EV/EBITDA
3.68
EV/Sales
2.53
Earnings
Revenue
$1.69B
EBIT
$923.92M
EBITDA
$1.17B
Free cash flow
$869.54M
Per share
EPS
$4.73
Free cash flow per share
$4.64
Book value per share
$7.29
Revenue per share
$9.04
TBVPS
$13.73
Balance sheet
Total assets
$2.57B
Total liabilities
$832.39M
Debt
$390.38M
Equity
$1.58B
Working capital
$510.47M
Liquidity
Debt to equity
0.25
Current ratio
2.5
Quick ratio
2.49
Net debt/EBITDA
-0.24
Margins
EBITDA margin
68.9%
Gross margin
88.4%
Net margin
52.7%
Operating margin
63.4%
Efficiency
Return on assets
40.8%
Return on equity
73.8%
Return on invested capital
54%
Return on capital employed
41.4%
Return on sales
54.5%
Dividend
Dividend yield
1.47%
DPS
$0.32
Payout ratio
6.7%

MGY stock price

How has the Magnolia Oil & Gas stock price performed over time
Intraday
0.38%
1 week
10.65%
1 month
2.49%
1 year
-10.76%
YTD
-8.74%
QTD
-8.74%

Financial performance

How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$1.5B
Operating income
$1.07B
Net income
$893.84M
Gross margin
88.4%
Net margin
52.7%
The net income has soared by 114% YoY and by 10% QoQ
Magnolia Oil & Gas's operating income has surged by 78% YoY
MGY's gross profit has soared by 59% YoY
The company's revenue has surged by 57% YoY

Growth

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

Valuation

What is Magnolia Oil & Gas stock price valuation
P/E
4.52
P/B
2.94
P/S
2.37
EV/EBIT
4.65
EV/EBITDA
3.68
EV/Sales
2.53
Magnolia Oil & Gas's EPS has surged by 99% YoY and by 9% QoQ
The P/E is 22% lower than the last 4 quarters average of 5.8
The company's equity has surged by 93% YoY and by 24% QoQ
The stock's price to book (P/B) is 86% less than its 5-year quarterly average of 21.0 and 30% less than its last 4 quarters average of 4.2
The company's revenue has surged by 57% YoY
MGY's price to sales (P/S) is 13% lower than its last 4 quarters average of 2.7

Efficiency

How efficient is Magnolia Oil & Gas business performance
MGY's ROIC has soared by 82% YoY but it is down by 4.3% QoQ
MGY's return on assets has surged by 53% year-on-year
Magnolia Oil & Gas's return on sales has increased by 29% YoY
The ROE has increased by 21% YoY but it has decreased by 7% from the previous quarter

Dividends

What is MGY's dividend history
DPS
$0.32
Dividend yield
1.47%
Payout ratio
6.7%
Recent dividends

Financial health

How did Magnolia Oil & Gas financials performed over time
MGY's total assets is up by 47% year-on-year and by 12% since the previous quarter
Magnolia Oil & Gas's total liabilities has increased by 19% YoY
Magnolia Oil & Gas's debt is 75% less than its equity
The company's equity has surged by 93% YoY and by 24% QoQ
The company's debt to equity fell by 48% YoY and by 19% QoQ

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