Magnolia Oil & Gas Corp

  • Earnings Score
  • Moat Score
  • Market Cap $3.92B
  • PE 10
  • Debt $400.00M
  • Cash $247.56M
  • EV $4.07B
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$378.86M
EBIT$523.25M
ROE19%
ROA18%
Equity$1.99B
Growth Stability59%
PE10.35
PEG2.44
PB1.97
P/S2.91
Price/Cash0.06
Debt/Equity0.2
Net Margins29%
Op. Margins39%
Earnings CAGR48%
Sales Growth YoY10%
Sales Growth QoQ7%
Sales CAGR13%
Equity CAGR80%
Earnings Stability0.1
Earnings Growth YoY21%
Earnings Growth QoQ20%
Earnings CAGR 5Y4%
Sales CAGR 5Y23%
Equity CAGR 5Y26%
Earnings CAGR 3Y-10%
Sales CAGR 3Y-10%
Equity CAGR 3Y13%
Market Cap$3.92B
Revenue$1.35B
Dividend Yield3%
Payout Ratio27%
Assets$2.87B
Total Debt$400.00M
Cash$247.56M
Shares Outstanding188.65M
EV4.07B
Earnings Score8%
Moat Score96%
Working Capital101.86M
Current Ratio1.33
Shares Growth 3y-0%
Equity Growth QoQ1%
Equity Growth YoY5%

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.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 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

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 48%
Stability 10%
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Magnolia Oil & Gas Corp Discounted Cash Flow

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

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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.

Years12/201712/201912/202008/202112/202112/202212/202312/2024TTM
Net Margins-5%-350%-38%52%31%27%29%
ROA-4%-132%-34%42%20%18%18%
ROE-2%-223%-40%51%20%18%19%

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.

Years12/201712/201912/202008/202112/202112/202212/202312/2024TTM
Debt over FCF---------
Debt over Equity-0.150.48-0.380.230.210.20.2
Growth Stability------59%64%59%

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.

Years12/201712/201912/202008/202112/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth---43%--57%-28%7%23%
Earnings YoY growth-3K%-4K%--114%-57%-6%4%
Equity YoY growth-54K%-69%--66%8%4%26%
FCF YoY growth---------