MGY Magnolia Oil & Gas Corp

  1. Stocks
  2. Energy
  3. NYSE: MGY

Price (delayed)

$22.2

Market cap

$4.66B

P/E Ratio

6.38

Dividend/share

$0.45

EPS

$3.48

Enterprise value

$4.37B

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 49% YoY and by 2.2% QoQ
Magnolia Oil & Gas's quick ratio has increased by 37% YoY and by 17% from the previous quarter
The P/E is 29% higher than the last 4 quarters average of 5.1
Magnolia Oil & Gas's EPS has decreased by 19% QoQ and by 7% YoY
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
209.73M
Market cap
$4.66B
Enterprise value
$4.37B
Valuations
Price to earnings (P/E)
6.38
Price to book (P/B)
2.88
Price to sales (P/S)
2.96
EV/EBIT
6.45
EV/EBITDA
4.56
EV/Sales
3.08
Earnings
Revenue
$1.42B
EBIT
$677.89M
EBITDA
$958.39M
Free cash flow
$590.28M
Per share
EPS
$3.48
Free cash flow per share
$3.12
Book value per share
$7.71
Revenue per share
$7.5
TBVPS
$13.55
Balance sheet
Total assets
$2.57B
Total liabilities
$756.86M
Debt
$391.59M
Equity
$1.63B
Working capital
$551.84M
Liquidity
Debt to equity
0.24
Current ratio
3.1
Quick ratio
3.09
Net debt/EBITDA
-0.3
Margins
EBITDA margin
67.5%
Gross margin
85.6%
Net margin
46.8%
Operating margin
53.3%
Efficiency
Return on assets
26.6%
Return on equity
43.7%
Return on invested capital
35.6%
Return on capital employed
29.4%
Return on sales
47.7%
Dividend
Dividend yield
2%
DPS
$0.45
Payout ratio
12.8%

MGY stock price

How has the Magnolia Oil & Gas stock price performed over time
Intraday
-3.1%
1 week
-2.07%
1 month
-4.84%
1 year
12.06%
YTD
-5.33%
QTD
-3.1%

Financial performance

How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$1.22B
Operating income
$757.92M
Net income
$665.04M
Gross margin
85.6%
Net margin
46.8%
Magnolia Oil & Gas's operating income has decreased by 21% QoQ and by 19% YoY
The net income is down by 19% QoQ and by 3.1% YoY
Magnolia Oil & Gas's operating margin has decreased by 16% YoY and by 10% QoQ
MGY's gross profit is down by 14% QoQ and by 7% YoY

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
6.38
P/B
2.88
P/S
2.96
EV/EBIT
6.45
EV/EBITDA
4.56
EV/Sales
3.08
The P/E is 29% higher than the last 4 quarters average of 5.1
Magnolia Oil & Gas's EPS has decreased by 19% QoQ and by 7% YoY
The company's equity rose by 49% YoY and by 2.2% QoQ
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 3.3 and 4.2% less than its last 4 quarters average of 3.1
MGY's price to sales (P/S) is 22% higher than its 5-year quarterly average of 2.5 and 22% higher than its last 4 quarters average of 2.5
The company's revenue fell by 13% QoQ and by 4% YoY

Efficiency

How efficient is Magnolia Oil & Gas business performance
The ROE has decreased by 44% YoY and by 27% from the previous quarter
MGY's return on assets is down by 30% year-on-year and by 23% since the previous quarter
MGY's ROIC is down by 27% YoY and by 24% QoQ
Magnolia Oil & Gas's return on sales has decreased by 8% QoQ and by 8% YoY

Dividends

What is MGY's dividend history
DPS
$0.45
Dividend yield
2%
Payout ratio
12.8%
Recent dividends

Financial health

How did Magnolia Oil & Gas financials performed over time
Magnolia Oil & Gas's current ratio has increased by 38% YoY and by 17% from the previous quarter
Magnolia Oil & Gas's quick ratio has increased by 37% YoY and by 17% from the previous quarter
Magnolia Oil & Gas's debt is 76% less than its equity
The company's equity rose by 49% YoY and by 2.2% QoQ
The company's debt to equity fell by 31% YoY

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