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Price (delayed)
$14.25
Market cap
$1.69B
P/E Ratio
8.85
Dividend/share
$2.75
EPS
$1.61
Enterprise value
$2.15B
We are an independent upstream oil and gas company focused on the acquisition, development and production of oil, natural gas and NGL reserves in the Anadarko Basin region of Western
Highlights
The debt has contracted by 42% YoY and by 38% from the previous quarter
MNR's equity is up by 21% year-on-year and by 15% since the previous quarter
Mach Natural Resources's gross profit has increased by 8% YoY but it has decreased by 3.1% from the previous quarter
The quick ratio has declined by 33% year-on-year and by 27% since the previous quarter
The EPS has contracted by 15% from the previous quarter
Key stats
What are the main financial stats of MNR
Market
Valuations
Earnings
Shares outstanding
118.34M
Market cap
$1.69B
Enterprise value
$2.15B
Price to earnings (P/E)
8.85
Price to book (P/B)
1.22
Price to sales (P/S)
1.67
EV/EBIT
8.42
EV/EBITDA
4.12
EV/Sales
2.25
Revenue
$957.24M
Gross profit
$583.88M
Operating income
$275.42M
Net income
$159.36M
EBIT
$255.57M
EBITDA
$522.65M
Free cash flow
$328.45M
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.61
Free cash flow per share
$2.93
Book value per share
$11.65
Revenue per share
$8.54
TBVPS
$20
Total assets
$2.24B
Total liabilities
$863.74M
Debt
$473.79M
Equity
$1.38B
Working capital
-$86.18M
Debt to equity
0.34
Current ratio
0.69
Quick ratio
0.58
Net debt/EBITDA
0.89
Margins
Efficiency
Dividend
EBITDA margin
54.6%
Gross margin
61%
Net margin
16.6%
Operating margin
28.8%
Return on assets
7%
Return on equity
13%
Return on invested capital
10%
Return on capital employed
13%
Return on sales
26.7%
Dividend yield
19.3%
DPS
$2.75
Payout ratio
170.8%
MNR stock price
How has the Mach Natural Resources stock price performed over time
Intraday
0.35%
1 week
-0.49%
1 month
5.87%
1 year
-31.16%
YTD
-17.05%
QTD
-8.36%
Financial performance
How have Mach Natural Resources's revenue and profit performed over time
Revenue
$957.24M
Gross profit
$583.88M
Operating income
$275.42M
Net income
$159.36M
Gross margin
61%
Net margin
16.6%
The operating margin has declined by 30% year-on-year and by 4% since the previous quarter
Mach Natural Resources's revenue has increased by 18% YoY
MNR's operating income is down by 17% year-on-year and by 5% since the previous quarter
MNR's net income is down by 14% since the previous quarter
Price vs fundamentals
How does MNR's price correlate with its fundamentals
Growth
What is Mach Natural Resources's growth rate over time
Valuation
What is Mach Natural Resources stock price valuation
P/E
8.85
P/B
1.22
P/S
1.67
EV/EBIT
8.42
EV/EBITDA
4.12
EV/Sales
2.25
The EPS has contracted by 15% from the previous quarter
MNR's equity is up by 21% year-on-year and by 15% since the previous quarter
The P/B is 13% lower than the last 4 quarters average of 1.4
Mach Natural Resources's revenue has increased by 18% YoY
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 1.8
Efficiency
How efficient is Mach Natural Resources business performance
The ROE has contracted by 18% from the previous quarter
MNR's ROA is down by 13% QoQ
The ROS has contracted by 11% from the previous quarter
Mach Natural Resources's ROIC has decreased by 10% from the previous quarter
Dividends
What is MNR's dividend history
DPS
$2.75
Dividend yield
19.3%
Payout ratio
170.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mach Natural Resources financials performed over time
The total assets is 160% more than the total liabilities
The quick ratio has declined by 33% year-on-year and by 27% since the previous quarter
The current ratio has contracted by 31% YoY and by 24% from the previous quarter
The debt is 66% less than the equity
Mach Natural Resources's debt to equity has shrunk by 53% YoY and by 47% QoQ
The debt has contracted by 42% YoY and by 38% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.