Matador Resources Company MTDR

Energy — Oil & Gas E&P

51.55 (1.42) (2.68%) as of 25 Sep

Market cap: $6.4B
P/E: 8.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	6.96	7.86	8.08	5.17	7.38	0.00	23.64	6.44	25.68	0.00
P/S ratio Full definition →	1.43	1.98	2.44	2.05	2.60	1.62	2.13	1.96	5.92	9.04
P/FCF ratio Full definition →	8.76	9.31	13.14	5.36	7.68	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	11.14	12.09	11.06	14.06	12.91	8.88	10.53	9.32	42.07	63.54
P/B ratio Full definition →	0.88	1.27	1.66	1.89	2.03	0.93	1.06	0.99	2.56	3.46
Price to Tangible BV Full definition →	0.88	1.27	1.66	1.89	2.03	0.93	1.06	0.99	2.56	3.46
EV/Sales Full definition →	2.33	2.91	3.18	2.25	3.46	3.62	3.67	3.31	6.79	10.40
EV/EBITDA Full definition →	3.53	4.20	4.62	3.10	5.05	0.00	6.14	4.73	10.90	0.00
EV/Operating CF Full definition →	3.55	4.53	4.78	3.48	5.47	6.54	6.54	4.89	12.35	20.51
EV/FCF Full definition →	14.27	13.63	17.17	5.88	10.24	(13.86)	(11.99)	(11.73)	(7.10)	(8.74)
Quick Ratio Full definition →	0.59	0.75	0.85	1.74	0.71	0.79	0.64	0.70	0.86	1.61
Current Ratio Full definition →	0.79	0.93	1.04	1.86	0.80	0.90	0.70	0.93	0.91	1.65
Net Debt/EBITDA Full definition →	1.36	1.33	1.09	0.28	1.26	(10.99)	2.58	1.93	1.39	(6.67)
Debt/Assets Full definition →	29.05%	30.65%	28.56%	20.89%	35.84%	49.22%	38.88%	37.56%	26.75%	39.18%
Debt/Equity Full definition →	0.57	0.61	0.53	0.35	0.72	1.20	0.80	0.73	0.46	0.83
Asset Turnover Full definition →	0.33	0.38	0.42	0.62	0.42	0.22	0.26	0.32	0.30	0.20
Operating CF/Net income Full definition →	3.19	2.54	2.21	1.63	1.80	(0.81)	6.29	2.22	2.38	(1.38)
Capex/Depreciation Full definition →	(1.51)	(1.51)	(1.86)	(1.73)	(1.41)	(1.93)	(2.42)	(3.24)	(4.60)	(3.64)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.26%	18.47%	22.73%	44.60%	32.14%	(34.07%)	4.68%	18.06%	12.92%	(16.51%)
ROA Full definition →	6.73%	9.53%	12.74%	24.74%	14.72%	(15.29%)	2.33%	9.79%	6.97%	(7.48%)
ROIC Full definition →	8.23%	10.32%	12.14%	27.98%	13.89%	(10.07%)	4.22%	7.58%	5.81%	(10.53%)
Return on Tangible Assets Full definition →	7.22%	9.13%	12.11%	24.71%	15.54%	(17.77%)	2.45%	8.85%	6.78%	(7.53%)
Average Days of Receivables Full definition →	52.32	68.18	61.50	54.17	52.99	58.06	70.28	59.30	94.70	80.98
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.17%	11.30%	11.79%	3.80%	5.80%	7.26%	8.14%	7.70%	12.13%	20.83%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.50%	0.43%	0.49%	0.49%	0.54%	1.58%	1.88%	1.91%	3.06%	4.68%
Graham Net Nets Full definition →	(0.93)	(0.64)	(0.42)	(0.19)	(0.41)	(1.37)	(0.87)	(0.78)	(0.20)	(0.21)
Graham Number Full definition →	81.29	84.35	74.40	80.63	45.23	0.00	17.00	29.15	18.47	0.00
Earnings Yield Full definition →	14.37%	12.73%	12.37%	19.36%	13.54%	(42.37%)	4.23%	15.52%	3.89%	(4.47%)
Free Cash Flow Yield Full definition →	11.41%	10.74%	7.61%	18.67%	13.03%	(16.09%)	(14.38%)	(14.39%)	(16.14%)	(13.16%)
Revenue per Share Full definition →	29.68	28.36	23.56	25.89	14.21	7.43	8.44	7.92	5.33	2.90
Operating CF per Share Full definition →	19.47	18.18	15.68	16.75	9.00	4.11	4.74	5.36	2.93	1.47
Capex per Share Full definition →	(14.63)	(12.14)	(11.31)	(6.83)	(4.19)	(6.06)	(7.32)	(7.59)	(8.03)	(4.92)
Free Cash Flow per Share Full definition →	4.84	6.04	4.37	9.92	4.81	(1.94)	(2.58)	(2.24)	(5.10)	(3.45)
Cash per Share Full definition →	0.64	0.77	0.89	4.63	0.74	0.79	0.56	0.74	1.00	2.35
Shareholders Equity per Share Full definition →	48.14	44.17	34.65	28.08	18.18	13.04	16.90	15.67	12.33	7.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	48.14	44.17	34.65	28.08	18.18	13.04	16.90	15.67	12.33	7.58
Free Cash Flow Full definition →	603.20	746.85	520.42	1,172.15	562.70	(225.27)	(301.17)	(253.87)	(520.16)	(314.65)
Working Capital Full definition →	(214.94)	(68.01)	30.60	495.96	(93.53)	(29.31)	(121.28)	(24.34)	(25.44)	109.68
Capital Expenditures Full definition →	(1,821.82)	(1,500.03)	(1,347.40)	(806.59)	(490.66)	(702.86)	(853.21)	(862.40)	(819.28)	(448.74)
Net Current Asset Value Full definition →	(4,897.35)	(4,465.33)	(2,883.44)	(1,165.58)	(1,763.46)	(1,912.63)	(1,821.73)	(1,370.18)	(630.97)	(494.04)
EV/EBIT Full definition →	7.02	7.10	7.39	3.92	7.26	0.00	15.34	8.20	22.97	0.00
Capex to Sales Full definition →	0.49	0.43	0.48	0.26	0.30	0.82	0.87	0.96	1.51	1.70
Net Profit Margin Full definition →	20.54%	25.26%	30.14%	39.71%	35.18%	(68.81%)	8.92%	30.48%	23.13%	(36.84%)
Price to Operating Income Full definition →	4.31	4.85	5.65	3.57	5.45	0.00	8.89	4.86	20.04	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.10	0.11	0.09	0.11	0.10	0.09	0.09	0.10
Cash ROIC Full definition →	(87.64%)	(84.68%)	(79.01%)	(48.55%)	(74.92%)	(84.52%)	(87.02%)	(79.53%)	(81.81%)	(71.00%)
Accounts Receivable Turnover Full definition →	6.24	6.22	6.06	8.80	8.79	5.28	5.86	6.26	5.45	5.13
Accounts Payable Turnover Full definition →	0.64	0.90	3.99	13.08	15.78	8.55	4.31	2.73	8.68	6.19
Inventory Turnover Full definition →	9.02	7.73	8.89	40.67	27.89	15.71	14.02	9.12	15.78	19.12
Average Days of Payables Full definition →	531.54	728.75	98.21	38.59	30.18	30.46	46.40	227.64	60.17	35.22
Days of Inventory on Hand Full definition →	43.11	45.28	60.22	9.96	14.01	23.05	19.76	59.70	30.67	22.95
Average Receivables Full definition →	592.28	563.84	463.39	347.62	189.27	163.27	167.78	143.68	99.94	51.54
Average Payables Full definition →	579.89	343.68	63.52	42.55	20.12	19.61	46.10	39.36	8.22	7.82
Average Inventory Full definition →	41.16	40.14	28.50	13.69	11.39	10.66	14.15	11.78	4.52	2.53
Average Assets Full definition →	11,280.34	9,288.55	6,640.75	4,908.33	3,974.72	3,878.48	3,762.60	2,800.60	1,805.18	1,302.76
Average Common Equity Full definition →	5,727.04	4,792.56	3,722.39	2,722.24	1,820.21	1,741.24	1,874.55	1,518.60	974.50	590.20

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Matador Resources Company MTDR

Matador Resources Company MTDR

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