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Price (delayed)
$23.24
Market cap
$4.57B
P/E Ratio
11.5
Dividend/share
$0.52
EPS
$2.02
Enterprise value
$4.69B
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 15% YoY and by 5% QoQ
The company's revenue rose by 4.7% YoY
Magnolia Oil & Gas's quick ratio has decreased by 45% YoY but it has increased by 15% from the previous quarter
The net income is down by 27% YoY
Magnolia Oil & Gas's EPS has decreased by 26% YoY
Key stats
What are the main financial stats of MGY
Market
Valuations
Earnings
Shares outstanding
196.56M
Market cap
$4.57B
Enterprise value
$4.69B
Price to book (P/B)
2.43
Price to sales (P/S)
3.33
EV/EBIT
9.48
EV/EBITDA
5.21
EV/Sales
3.57
Revenue
$1.31B
Gross profit
$1.1B
Net income
$378.87M
EBIT
$494.14M
EBITDA
$899.22M
Free cash flow
$511.19M
Per share
Balance sheet
Liquidity
EPS
$2.02
EPS diluted
$2.02
Free cash flow per share
$2.72
Book value per share
$9.58
Revenue per share
$6.98
TBVPS
$14.96
Total assets
$2.81B
Total liabilities
$850.39M
Debt
$394.79M
Equity
$1.91B
Working capital
$133.68M
Debt to equity
0.21
Current ratio
1.47
Quick ratio
1.46
Net debt/EBITDA
0.13
Margins
Efficiency
Dividend
EBITDA margin
68.5%
Gross margin
83.7%
Net margin
28.9%
Operating margin
40.1%
Return on assets
13.5%
Return on equity
21.3%
Return on invested capital
19.5%
Return on capital employed
19.5%
Return on sales
37.7%
Dividend yield
2.24%
DPS
$0.52
Payout ratio
25.7%
MGY stock price
How has the Magnolia Oil & Gas stock price performed over time
Intraday
1.13%
1 week
-4.13%
1 month
-19.28%
1 year
6.85%
YTD
9.16%
QTD
-4.83%
Financial performance
How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$1.1B
Operating income
$526.01M
Net income
$378.87M
Gross margin
83.7%
Net margin
28.9%
Magnolia Oil & Gas's net margin has decreased by 31% YoY
The net income is down by 27% YoY
Magnolia Oil & Gas's operating margin has decreased by 15% YoY and by 4.8% QoQ
Magnolia Oil & Gas's operating income has decreased by 11% YoY and by 3.5% QoQ
Growth
What is Magnolia Oil & Gas's growth rate over time
Valuation
What is Magnolia Oil & Gas stock price valuation
P/E
11.5
P/B
2.43
P/S
3.33
EV/EBIT
9.48
EV/EBITDA
5.21
EV/Sales
3.57
Magnolia Oil & Gas's EPS has decreased by 26% YoY
The P/E is 4.2% lower than the 5-year quarterly average of 12.0 and 4.2% lower than the last 4 quarters average of 12.0
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 3.5 and 13% less than its last 4 quarters average of 2.8
The company's equity rose by 15% YoY and by 5% QoQ
MGY's price to sales (P/S) is 19% higher than its 5-year quarterly average of 2.8 but 8% lower than its last 4 quarters average of 3.6
The company's revenue rose by 4.7% YoY
Efficiency
How efficient is Magnolia Oil & Gas business performance
The ROE has decreased by 34% YoY and by 4.1% from the previous quarter
MGY's return on assets is down by 33% year-on-year and by 2.2% since the previous quarter
MGY's ROIC is down by 27% YoY and by 5% QoQ
Magnolia Oil & Gas's return on sales has decreased by 13% YoY
Dividends
What is MGY's dividend history
DPS
$0.52
Dividend yield
2.24%
Payout ratio
25.7%
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 45% YoY but it has increased by 15% from the previous quarter
Magnolia Oil & Gas's current ratio has decreased by 45% YoY but it has increased by 15% from the previous quarter
Magnolia Oil & Gas's debt is 79% less than its equity
The company's equity rose by 15% YoY and by 5% QoQ
The company's debt to equity fell by 13% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.