Magnolia Oil & Gas Corp

Energy
Oil & Gas Production
www.magnoliaoilgas.com

Earnings Score
Moat Score

Market Cap $4.75B
PE 13
Debt $400.00M
Cash $276.14M
EV $4.87B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$374.20M
EBIT	$533.32M
ROE	19%
ROA	19%
Equity	$1.96B
Growth Stability	59%
PE	12.7
PEG	1.29
PB	2.42
P/S	3.62
Price/Cash	0.06
Debt/Equity	0.2
Net Margins	28%
Op. Margins	41%
Earnings CAGR	50%
Sales Growth YoY	6%
Sales Growth QoQ	-1%
Sales CAGR	13%
Equity CAGR	90%
Earnings Stability	0.01
Earnings Growth YoY	-2%
Earnings Growth QoQ	4%
Earnings CAGR 5Y	10%

Sales CAGR 5Y	21%
Equity CAGR 5Y	27%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
Equity CAGR 3Y	26%
Market Cap	$4.75B
Revenue	$1.31B
Dividend Yield	2%
Payout Ratio	25%
Assets	$2.81B
Total Debt	$400.00M
Cash	$276.14M
Shares Outstanding	185.07M
EV	4.87B
Earnings Score	6%
Moat Score	96%
Working Capital	133.68M
Current Ratio	1.47
Shares Growth 3y	1%
Equity Growth QoQ	2%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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Magnolia Oil & Gas Corp is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid (NGL) reserves. The Company's oil and natural gas properties are located in Karnes County and the Giddings area in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. Its objective is to generate stock market value over the long term through consistent organic production growth, high full-cycle operating margins, and an efficient capital program with short economic paybacks. The company's operating segment is acquisition, development, exploration, and production of oil and natural gas properties located in the United States.

SEC Filings

Direct access to Magnolia Oil & Gas Corp (MGY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Magnolia Oil & Gas Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Magnolia Oil & Gas Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 50%

Stability 1%

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Magnolia Oil & Gas Corp Discounted Cash Flow

Fully customizable DCF calculator online for Magnolia Oil & Gas Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2019	12/2020	08/2021	12/2021	12/2022	12/2023	TTM
Net Margins	-	5%	-350%	-	38%	52%	31%	28%
ROA	-	4%	-132%	-	34%	42%	20%	19%
ROE	-	2%	-223%	-	40%	51%	20%	19%

Good Net Margins (27.99%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2019	12/2020	08/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	0.15	0.48	-	0.38	0.23	0.21	0.2
Growth Stability	-	-	-	-	-	-	59%	59%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.2)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (59%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2019	12/2020	08/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-43%	-	-	57%	-28%	21%
Earnings YoY growth	-	3K%	-4K%	-	-	114%	-57%	10%
Equity YoY growth	-	54K%	-69%	-	-	66%	8%	27%
FCF YoY growth	-	-	-	-	-	-	-	-