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Price (delayed)
$16.84
Market cap
$696.63M
P/E Ratio
39.16
Dividend/share
$2.41
EPS
$0.43
Enterprise value
$847.89M
We are focused on the acquisition, development, optimization and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Our management team has significant industry experience
Highlights
TXO's revenue is up by 6% QoQ and by 3.4% YoY
TXO Partners L P's net income has surged by 109% YoY but it has decreased by 33% QoQ
The company's EPS has surged by 107% YoY but it fell by 35% QoQ
TXO Partners L P's quick ratio has decreased by 36% YoY and by 16% QoQ
TXO Partners L P's gross margin has decreased by 12% YoY
Key stats
What are the main financial stats of TXO
Market
Valuations
Earnings
Shares outstanding
41.37M
Market cap
$696.63M
Enterprise value
$847.89M
Price to earnings (P/E)
39.16
Price to book (P/B)
1.18
Price to sales (P/S)
2.31
EV/EBIT
32.41
EV/EBITDA
9.48
EV/Sales
2.83
Revenue
$299.7M
Gross profit
$77.46M
Operating income
-$13.15M
Net income
$15.65M
EBIT
$26.16M
EBITDA
$89.48M
Free cash flow
-$177.4M
Per share
Balance sheet
Liquidity
EPS
$0.43
EPS diluted
$0.42
Free cash flow per share
-$4.32
Book value per share
$14.3
Revenue per share
$7.29
TBVPS
$25.15
Total assets
$1.03B
Total liabilities
$444.57M
Debt
$162.1M
Equity
$588.73M
Working capital
-$372,000
Debt to equity
0.28
Current ratio
1
Quick ratio
0.69
Net debt/EBITDA
1.69
Margins
Efficiency
Dividend
EBITDA margin
29.9%
Gross margin
25.8%
Net margin
5.2%
Operating margin
-4.4%
Return on assets
1.6%
Return on equity
2.6%
Return on invested capital
2.6%
Return on capital employed
2.8%
Return on sales
8.7%
Dividend yield
14.31%
DPS
$2.41
Payout ratio
560.5%
TXO stock price
How has the TXO Partners L P stock price performed over time
Intraday
-0.82%
1 week
-0.94%
1 month
-1.12%
1 year
-7.42%
YTD
0%
QTD
-12.11%
Financial performance
How have TXO Partners L P's revenue and profit performed over time
Revenue
$299.7M
Gross profit
$77.46M
Operating income
-$13.15M
Net income
$15.65M
Gross margin
25.8%
Net margin
5.2%
TXO Partners L P's net income has surged by 109% YoY but it has decreased by 33% QoQ
The net margin has surged by 108% year-on-year but it has declined by 37% since the previous quarter
The operating margin has soared by 94% YoY but it has plunged by 83% from the previous quarter
TXO Partners L P's operating income has soared by 93% YoY but it has plunged by 92% from the previous quarter
Price vs fundamentals
How does TXO's price correlate with its fundamentals
Growth
What is TXO Partners L P's growth rate over time
Valuation
What is TXO Partners L P stock price valuation
P/E
39.16
P/B
1.18
P/S
2.31
EV/EBIT
32.41
EV/EBITDA
9.48
EV/Sales
2.83
The company's EPS has surged by 107% YoY but it fell by 35% QoQ
The equity rose by 26% year-on-year but it has declined by 3.4% since the previous quarter
TXO's revenue is up by 6% QoQ and by 3.4% YoY
TXO's P/S is 3.8% below its last 4 quarters average of 2.4
Efficiency
How efficient is TXO Partners L P business performance
The company's return on sales has surged by 115% YoY but it fell by 22% QoQ
TXO's ROIC has soared by 112% YoY but it is down by 26% from the previous quarter
TXO Partners L P's return on equity has surged by 108% YoY but it has decreased by 37% QoQ
TXO's return on assets has surged by 107% year-on-year but it is down by 41% since the previous quarter
Dividends
What is TXO's dividend history
DPS
$2.41
Dividend yield
14.31%
Payout ratio
560.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TXO Partners L P financials performed over time
TXO's total assets is 132% greater than its total liabilities
The total liabilities has soared by 100% YoY and by 5% from the previous quarter
TXO's total assets has surged by 50% year-on-year
The debt is 72% smaller than the equity
The equity rose by 26% year-on-year but it has declined by 3.4% since the previous quarter
TXO's debt to equity is up by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.