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IČ: 19940963

5. května 521, 501 01 Turnov
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Magnolia Oil & Gas Corporation
Magnolia Oil & Gas Corporation
MGY
Valuace
83
Růst
93
Zdraví
48
Cena
$ 22.29
Dnes
+0.12 (0.51%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
4
Cena 1R
19-26
⌀ Cena
22.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
10-02-2026

Profil

Společnost Magnolia Oil & Gas Corporation se zabývá nákupem, vývojem, průzkumem a výrobou zásob ropy, zemního plynu a kapalných zemních plynů ve Spojených státech. Jeho pozemky se nacházejí především v okrese Karnes a Giddings Field v jižním Texasu, který zahrnuje především břidlici Eagle Ford a formaci Austin Chalk. K 31. prosinci 2021 se aktiva společnosti skládala z celkové pozice v nájmu ve výši 4,71,263 čistých hektarů, včetně 23,785 čistých hektarů v Karnes a 4,47,478 čistých hektarů v oblasti Giddings, jakož i z 1,292 čistých vrtů s celkovou výrobní kapacitou 66,0 tisíc barelů ropného ekvivalentu za den. Společnost byla založena v roce 2017 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
252
Založení
2017-06-29
Adresa
Nine Greenway Plaza
CEO
Christopher G. Stavros
Web
www.magnoliaoilgas.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues1,311.81,311.81,315.91,227.01,694.51,078.4534.5936.1882.4403.2110.9
Cost of Revenues691.4699.2635.2534.1439.4335.6405.7666.881.6173.550.2
Gross Profit620.5612.7680.7692.91,255.1742.8128.8269.4800.8229.760.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues317.6324.9319.0350.3326.6333.1336.7319.4322.6315.7
Cost of Revenues181.4174.9167.2167.9163.4162.5157.5151.8149.181.2
Gross Profit136.2150.0151.8182.4163.2170.7179.2167.7173.6234.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.012.40.00.0
Selling General & Admin Expenses0.00.00.077.172.475.368.969.488.418.612.2
Depreciation & Amortization439.6444.6414.5328.8249.7197.1303.3539.1321.8129.733.1
Total Operating Expenses181.3173.5168.7167.9181.3140.2673.2141.4449.039.731.8
Operating Income439.2439.2512.0534.51,073.8602.6-544.4127.5241.8190.028.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.255.3
Depreciation & Amortization116.0110.6107.1105.9105.3107.3104.797.197.482.0
Total Operating Expenses42.148.644.046.639.141.744.843.135.586.4
Operating Income94.1101.5107.8135.8124.1129.0134.4124.6138.1148.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense21.621.614.40.023.431.028.728.4-29.18.56.7
Other Expense-21.8-21.8-18.815.3-16.9-34.0-1,403.9-27.772.5-8.4-6.7
IBT417.4417.4493.1549.81,056.9568.6-1,948.399.8314.2181.622.1
Income Tax Expense80.180.195.8107.26.68.9-79.314.813.22.70.7
Net Income325.3325.3366.0388.3893.8559.7-1,869.085.0301.0178.921.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.0
Interest Expense5.45.45.65.34.73.93.52.30.41.0
Other Expense-5.9-6.0-5.8-4.0-13.23.4-2.5-6.67.30.6
IBT88.295.4102.0131.8110.9132.4131.9117.9145.4148.7
Income Tax Expense16.817.220.925.122.226.526.820.331.531.2
Net Income68.875.578.1102.985.699.895.685.198.4102.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$2.04$5.60$3.21$-11.24$0.53$1.95$2.20$0.29
EPS Diluted$0.00$0.00$0.00$2.04$5.59$3.19$-11.24$0.51$1.90$2.20$0.29
Shares Outstanding182.5185.6186.5188.2187.4174.4166.3161.9154.581.375.0
Diluted Shares Outstanding182.5185.6186.5188.4187.9175.4166.3167.0158.281.375.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.54
Shares Outstanding182.5184.7186.5188.7190.6187.9184.9182.4184.5187.1
Diluted Shares Outstanding182.5184.7186.5188.7190.6187.9185.0182.4184.6187.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents275.7260.0401.1675.4367.0192.6182.6135.80.9
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments275.7260.0401.1675.4367.0192.6182.6135.80.9
Accounts Receivable175.4147.9189.7170.8149.881.6105.8140.30.0
Inventory-178.20.00.0-170.8-149.8-81.6-105.812.30.0
Other Current Assets2.82.90.4175.3151.889.0110.6156.60.1
Total Current Assets453.9410.8591.3850.7518.8281.5293.2292.41.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents280.5251.8247.6260.0276.1275.7399.3401.1618.5676.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments280.5251.8247.6260.0276.1275.7399.3401.1618.5676.6
Accounts Receivable187.5160.3157.9147.9136.2175.4196.0189.7186.8137.4
Inventory0.00.00.00.00.00.00.00.0-187.3-138.3
Other Current Assets1.54.61.52.92.92.82.20.40.50.9
Total Current Assets469.5416.7407.0410.8415.2453.9597.5591.3805.7814.8
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment2,260.82,306.02,067.51,533.01,216.11,149.53,116.83,073.20.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.09.323.938.40.0
Long-Term Investments0.00.00.00.00.00.019.718.9652.8
Other Long-Term Assets22.026.37.126.011.913.056.468.00.0
Total Long-Term Assets2,389.02,410.02,164.91,721.81,227.91,171.93,173.23,141.2652.9
Total Assets2,842.92,820.82,756.22,572.61,746.71,453.43,466.43,433.5653.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,415.02,355.62,356.12,306.02,273.72,260.82,093.92,067.51,682.51,599.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets36.039.139.826.322.622.034.97.145.721.0
Total Long-Term Assets2,454.12,443.92,461.62,410.02,395.82,389.02,210.42,164.91,846.71,751.9
Total Assets2,923.62,860.62,868.62,820.82,811.02,842.92,807.92,756.22,652.52,566.7
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable226.9181.1193.2202.8127.962.679.40.00.0
Short-Term Debt0.012.20.00.00.00.00.00.00.0
Other Current Liabilities128.097.0121.7137.490.666.395.8197.41.8
Current Liabilities355.0290.3314.9340.3218.5128.9175.2197.41.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable181.2165.5172.4181.1164.3226.9219.6193.2183.3166.2
Short-Term Debt18.518.718.80.00.00.00.00.00.00.0
Other Current Liabilities119.3104.3114.0109.2117.2128.0130.4121.7120.496.8
Current Liabilities318.9288.6305.1290.3281.5355.0350.0314.9303.7263.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt394.1398.1400.0390.4388.1391.1389.8388.60.0
Capital Leases0.017.87.10.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.077.854.60.0
Total Liabilities924.5853.5873.5832.4701.5614.0737.9725.624.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt393.1392.9392.7392.5394.8394.1393.5400.0392.2391.6
Capital Leases0.018.718.80.00.00.00.07.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities917.2862.3879.3853.5850.4924.5910.2873.5805.3756.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.0624.4
Retained Earnings619.0754.6486.2185.7-708.2-1,125.582.935.51.5
Comprehensive Income0.00.00.00.00.00.00.0-177.90.0
Total Common Equity1,818.11,913.61,691.71,576.1816.8548.21,776.11,676.8629.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings925.7878.4828.6754.6694.1619.0547.3486.2409.2329.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,948.21,941.51,933.81,913.61,908.11,818.11,701.31,691.71,664.21,634.5
Other TTM 20242023202220212020201920182017
Total Debt394.1410.3409.5390.4388.1391.1389.8388.60.0
Book Value1,918.41,967.31,882.71,740.21,045.2839.42,728.52,708.0629.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt58.256.855.553.752.5100.3196.5191.0183.0175.4
Book Value1,948.21,941.51,933.81,913.61,908.11,818.11,701.31,691.71,664.21,634.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income393.1337.3397.3384.01,050.2559.7-1,869.085.0257.6178.921.5
Depreciation & Amortization383.8437.8414.5324.8243.2197.0297.9538.1321.8129.733.1
Stock-Based Compensation17.827.318.716.213.311.710.011.11.98.56.7
Change Working Capital11.0-27.81.5-15.846.09.70.5-10.395.8-60.5-28.4
Change In Accounts Receivable-41.0-3.936.7-19.4-21.0-68.224.28.0-50.6-70.8-20.4
Change In Accounts Payable53.7-5.3-18.4-9.274.965.3-17.0-6.868.910.50.0
Change In Inventories-1.70.00.00.00.011.0-6.012.30.00.00.0
Other Non-cash Items426.67.318.671.49.710.01,948.59.5-99.3-1.3-3.1
Cash from Operations914.50.00.0855.81,296.7788.5310.1647.6590.3257.430.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income71.478.281.0106.684.6105.9105.197.697.3117.5
Depreciation & Amortization114.2110.6107.1105.9107.00.0104.797.197.481.2
Stock-Based Compensation6.17.37.36.60.04.74.84.74.14.2
Change Working Capital-4.1-0.3-15.5-8.0-5.3-22.936.7-6.910.7-29.4
Change In Accounts Receivable35.7-27.1-2.5-10.0-13.939.220.7-9.3-2.9-49.4
Change In Accounts Payable-5.415.7-6.8-8.717.5-62.67.319.49.917.1
Change In Inventories0.00.00.00.00.00.00.00.0-4.83.1
Other Non-cash Items2.61.72.01.118.0103.21.89.810.31.9
Cash from Operations0.00.00.00.00.00.00.00.0246.9187.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-922.7-469.5-489.1-424.9-465.1-236.4-222.2-435.0-338.9-247.4-26.0
Acquisitions-479.8-66.60.0-355.5-90.1-18.3-46.6-89.0-1,516.0-67.0-1,223.5
Investments0.00.00.00.00.00.0-22.00.0-8.30.00.0
Sales of Investment0.00.00.00.00.00.022.00.08.30.00.0
Other Investing Activities318.30.00.0-34.536.411.3-1.1-0.2629.80.00.0
Cash from Investing-934.10.00.0-814.9-518.9-243.4-270.0-524.2-1,225.1-314.4-1,249.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-137.8-119.0-106.7-131.2-137.6-130.0-126.1-134.1-406.6-129.2
Acquisitions0.0-24.70.0-24.1-0.50.5-123.7-13.4-279.2-50.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0301.617.2
Cash from Investing0.00.00.00.00.00.00.00.0-384.3-162.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued2.5410.30.819.22.3-3.01.31.2388.60.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.057.01,219.0
Repurchase of Common Stock-267.1-205.5-273.0-205.3-352.2-297.3-28.7-79.4355.00.00.0
Dividends Paid-91.20.00.0-88.1-75.2-14.10.00.00.00.00.0
Other Financing Activities-23.00.00.0-21.8-42.0-59.2-1.52.9415.50.00.0
Cash from Financing-381.30.00.0-315.2-469.3-370.6-30.2-76.5770.557.01,219.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued411.5-0.10.218.9-2.30.70.7-16.117.30.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-53.3-51.2-48.5-52.4-55.2-61.0-105.6-51.2-53.6-56.8
Dividends Paid0.00.00.00.00.00.00.00.0-21.6-21.8
Other Financing Activities0.00.00.00.00.00.00.00.0-4.8-4.5
Cash from Financing0.00.00.00.00.00.00.00.0-80.0-83.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-400.96.7-141.1-274.3308.5174.49.946.9135.70.00.0
Closing Cash Balance275.7266.8260.0401.1675.4367.0192.6182.6135.70.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.728.74.2-12.5-16.10.5-123.6-1.8-217.3-58.1
Closing Cash Balance266.8280.5251.8247.6260.0276.1275.7399.3401.1618.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-8.2409.2431.7430.9831.5552.187.9212.6251.39.94.5
Real Free Cash Flow-26.0381.9413.1414.7818.2540.377.9201.5249.51.5-2.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.6128.0101.293.385.0113.0143.376.8-159.758.1
Real Free Cash Flow64.5120.793.986.885.0108.3138.572.1-163.953.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E14.611.21624.3
P/S3.63.1194.9
P/B2.42.1130.8
P/FCF13-82.52445.2
Market cap$4.1$4.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %14.1 %0 %
Debt to Income126.5 %130.7 %0 %
Debt to Free cash flow112.5 %65.7 %0 %
Interest expense percentage4.9 %486.1 %151.4 %
Current ratio1.5 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE16.7 %-4.3 %0 %
ROA11.1 %2.3 %0 %
CapEx to Revenue37.7 %54.7 %0 %
RaD to Revenue0 %0.1 %0 %
ROEM5,205,726.2 7355940.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin47.3 %55.6 %58.8 %
Operating margin33.5 %1.5 %22.4 %
Net margin24.8 %5.5 %20.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.8 %0 %
Dividend payout percentage0 %148 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding182.5 mil 163.5 mil
Employee count0.3 tis 0.1 tis

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