Matador Resources Co

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.04B
  • PE 7
  • Debt $3.18B
  • Cash $77.52M
  • EV $8.14B
  • FCF -$1.36B

Earnings

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Sales & Net Margins

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Earnings$717.15M
EBIT$1.14B
ROE13%
ROA10%
FCF-$1.36B
Equity$5.64B
Growth Stability-365%
PE7.03
PEG34.17
PB0.89
P/FCF-3.7
P/S1.83
Price/Cash0.02
Debt/Equity0.56
Debt/FCF-2.33
Net Margins24%
Op. Margins41%
Earnings CAGR4%
Sales Growth YoY29%
Sales Growth QoQ13%
Sales CAGR6%
FCF CAGR0%
Equity CAGR17%
Earnings Stability-0.09
Earnings Growth YoY24%
Earnings Growth QoQ-3%
Earnings CAGR 5Y0%
Sales CAGR 5Y6%
FCF CAGR 5Y1%
Equity CAGR 5Y24%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
Equity CAGR 3Y23%
Market Cap$5.04B
Revenue$2.76B
Dividend Yield2%
Payout Ratio12%
Assets$11.08B
Total Debt$3.18B
Cash$77.52M
Shares Outstanding125.04M
EV8.14B
Earnings Score6%
Moat Score93%
Safety Score34%
Final Score44%
Working Capital-238.48M
Current Ratio0.79
Shares Growth 3y2%
Equity Growth QoQ11%
Equity Growth YoY22%

Assets & ROA

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Stockholders Equity & ROE

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Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The company often uses advanced formation evaluation, 3-D seismic technology, horizontal drilling, and hydraulic fracturing technology to enhance the development of the basins in which it operates.

SEC Filings

Direct access to Matador Resources Co (MTDR) 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 Matador Resources Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Matador Resources Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability -9%
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Matador Resources Co Discounted Cash Flow

Fully customizable DCF calculator online for Matador Resources Co.

= -$14B
012345678910TV
fcf-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$14B
DCF-$1.2B-$1.1B-$1B-$932M-$848M-$771M-$702M-$638M-$581M-$528M-$5.3B
Value-$14B

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.

Years12/201512/201612/201712/201812/201912/202012/202108/202306/2024TTM
Net Margins-215%-37%23%30%9%-69%35%--24%
ROA--5%8%11%6%-14%19%--10%
ROE--14%10%15%4%-39%27%--13%

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.

Years12/201512/201612/201712/201812/201912/202012/202108/202306/2024TTM
Debt over FCF--1.79-1-1.16-2.64-1.371.79---2.33
Debt over Equity-0.830.460.580.530.220.18--0.56
Growth Stability----87%-365%----365%

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.

Years12/201512/201612/201712/201812/201912/202012/202108/202306/2024CAGR 5Y
Revenue YoY growth--16%106%65%9%-12%93%--6%
Earnings YoY growth--86%-229%118%-68%-776%-199%--0%
Equity YoY growth-41%82%42%11%-23%41%--24%
FCF YoY growth--35%79%56%-56%-38%-188%--1%