MGY Magnolia Oil & Gas Corp

  1. Stocks
  2. Energy
  3. NYSE: MGY

Price (delayed)

$26.28

Market cap

$5.37B

P/E Ratio

12.88

Dividend/share

$0.48

EPS

$2.04

Enterprise value

$5.36B

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 7% YoY
The P/E is 72% higher than the last 4 quarters average of 7.5
The net income has shrunk by 57% YoY and by 26% QoQ
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.magnoliaoilgas.com
Peers: PR

Key stats

What are the main financial stats of MGY
Market
Shares outstanding
204.28M
Market cap
$5.37B
Enterprise value
$5.36B
Valuations
Price to earnings (P/E)
12.88
Price to book (P/B)
3.22
Price to sales (P/S)
4.03
EV/EBIT
10.82
EV/EBITDA
6.53
EV/Sales
4.37
Earnings
Revenue
$1.23B
EBIT
$495.54M
EBITDA
$820.33M
Free cash flow
$397.11M
Per share
EPS
$2.04
Free cash flow per share
$2.11
Book value per share
$8.17
Revenue per share
$6.52
TBVPS
$14.65
Balance sheet
Total assets
$2.76B
Total liabilities
$873.55M
Debt
$392.84M
Equity
$1.69B
Working capital
$276.39M
Liquidity
Debt to equity
0.23
Current ratio
1.88
Quick ratio
1.88
Net debt/EBITDA
-0.01
Margins
EBITDA margin
66.9%
Gross margin
83.7%
Net margin
31.6%
Operating margin
43.6%
Efficiency
Return on assets
14.7%
Return on equity
23.6%
Return on invested capital
23.1%
Return on capital employed
20.3%
Return on sales
40.4%
Dividend
Dividend yield
1.81%
DPS
$0.48
Payout ratio
23.3%

MGY stock price

How has the Magnolia Oil & Gas stock price performed over time
Intraday
0.65%
1 week
2.34%
1 month
4.37%
1 year
26.53%
YTD
23.44%
QTD
1.27%

Financial performance

How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$1.03B
Operating income
$534.49M
Net income
$388.3M
Gross margin
83.7%
Net margin
31.6%
The net income has shrunk by 57% YoY and by 26% QoQ
Magnolia Oil & Gas's operating income has shrunk by 50% YoY and by 10% QoQ
Magnolia Oil & Gas's net margin has decreased by 40% YoY and by 24% from the previous quarter
Magnolia Oil & Gas's operating margin has decreased by 31% YoY and by 8% QoQ

Growth

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

Valuation

What is Magnolia Oil & Gas stock price valuation
MGY P/E details
P/E
12.88
P/B
3.22
P/S
4.03
EV/EBIT
10.82
EV/EBITDA
6.53
EV/Sales
4.37
The P/E is 72% higher than the last 4 quarters average of 7.5
Magnolia Oil & Gas's EPS has shrunk by 57% YoY and by 25% QoQ
The stock's price to book (P/B) is 15% more than its last 4 quarters average of 2.8 but 8% less than its 5-year quarterly average of 3.5
The company's equity rose by 7% YoY
MGY's price to sales (P/S) is 55% higher than its 5-year quarterly average of 2.6 and 34% higher than its last 4 quarters average of 3.0
The company's revenue fell by 28% YoY and by 2.1% QoQ

Efficiency

How efficient is Magnolia Oil & Gas business performance
The ROE has plunged by 68% YoY and by 27% from the previous quarter
MGY's return on assets has dropped by 64% year-on-year and by 27% since the previous quarter
MGY's ROIC has shrunk by 57% YoY and by 13% QoQ
Magnolia Oil & Gas's return on sales has decreased by 26% YoY and by 6% QoQ

Dividends

What is MGY's dividend history
DPS
$0.48
Dividend yield
1.81%
Payout ratio
23.3%
Recent dividends

Financial health

How did Magnolia Oil & Gas financials performed over time
Magnolia Oil & Gas's current ratio has decreased by 29% from the previous quarter and by 25% YoY
Magnolia Oil & Gas's quick ratio has decreased by 29% from the previous quarter and by 24% YoY
Magnolia Oil & Gas's debt is 77% less than its equity
The company's debt to equity fell by 8% YoY and by 4.2% QoQ
The company's equity rose by 7% YoY

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