TXO TXO Partners L.P.

Price (delayed)

$19.15

Market cap

$788.36M

P/E Ratio

29.02

Dividend/share

$2.41

EPS

$0.66

Enterprise value

$938.16M

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 Partners L P's net income has surged by 123% YoY and by 113% QoQ
The company's EPS has surged by 119% YoY and by 111% QoQ
TXO's gross profit has plunged by 55% YoY and by 13% from the previous quarter
TXO Partners L P's gross margin has decreased by 40% YoY and by 12% QoQ

Key stats

What are the main financial stats of TXO
Market
Shares outstanding
41.17M
Market cap
$788.36M
Enterprise value
$938.16M
Valuations
Price to earnings (P/E)
29.02
Price to book (P/B)
1.29
Price to sales (P/S)
2.41
EV/EBIT
29.91
EV/EBITDA
11.2
EV/Sales
3.32
Earnings
Revenue
$282.81M
Gross profit
$72.07M
Operating income
-$6.86M
Net income
$23.5M
EBIT
$31.37M
EBITDA
$83.78M
Free cash flow
-$178.98M
Per share
EPS
$0.66
EPS diluted
$0.65
Free cash flow per share
-$5.03
Book value per share
$14.9
Revenue per share
$7.95
TBVPS
$28.99
Balance sheet
Total assets
$1.03B
Total liabilities
$421.43M
Debt
$157.1M
Equity
$609.42M
Working capital
-$1.89M
Liquidity
Debt to equity
0.26
Current ratio
0.97
Quick ratio
0.82
Net debt/EBITDA
1.79
Margins
EBITDA margin
29.6%
Gross margin
25.5%
Net margin
8.3%
Operating margin
-2.4%
Efficiency
Return on assets
2.7%
Return on equity
4.1%
Return on invested capital
3.5%
Return on capital employed
3.3%
Return on sales
11.1%
Dividend
Dividend yield
12.58%
DPS
$2.41
Payout ratio
365.2%

TXO stock price

How has the TXO Partners L P stock price performed over time
Intraday
-0.05%
1 week
-2.84%
1 month
-1.85%
1 year
5.16%
YTD
13.72%
QTD
-0.05%

Financial performance

How have TXO Partners L P's revenue and profit performed over time
Revenue
$282.81M
Gross profit
$72.07M
Operating income
-$6.86M
Net income
$23.5M
Gross margin
25.5%
Net margin
8.3%
The net margin has surged by 130% year-on-year and by 113% since the previous quarter
TXO Partners L P's net income has surged by 123% YoY and by 113% QoQ
The operating margin has soared by 97% from the previous quarter and by 93% YoY
TXO Partners L P's operating income has soared by 97% from the previous quarter and by 94% YoY

Growth

What is TXO Partners L P's growth rate over time

Valuation

What is TXO Partners L P stock price valuation
P/E
29.02
P/B
1.29
P/S
2.41
EV/EBIT
29.91
EV/EBITDA
11.2
EV/Sales
3.32
The company's EPS has surged by 119% YoY and by 111% QoQ
The equity rose by 29% year-on-year
The stock's price to book (P/B) is 8% more than its last 4 quarters average of 1.2
TXO's revenue is down by 26% YoY
TXO's P/S is 10% above its last 4 quarters average of 2.2

Efficiency

How efficient is TXO Partners L P business performance
The company's return on sales has surged by 142% YoY and by 118% QoQ
TXO's ROIC has soared by 128% YoY and by 116% from the previous quarter
TXO Partners L P's return on equity has surged by 125% YoY and by 112% QoQ
TXO's return on assets has surged by 122% year-on-year and by 112% since the previous quarter

Dividends

What is TXO's dividend history
DPS
$2.41
Dividend yield
12.58%
Payout ratio
365.2%
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 145% greater than its total liabilities
The total liabilities has soared by 90% YoY and by 7% from the previous quarter
TXO's total assets is up by 48% year-on-year
The debt is 74% smaller than the equity
The equity rose by 29% year-on-year
TXO's debt to equity is up by 4% since the previous quarter

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