Matador Resources Co

Energy
Oil & Gas Production
www.matadorresources.com

Earnings Score
Moat Score
Safety Score

Market Cap $6.81B
PE 25
Debt $526.00M
Cash $77.02M
EV $7.26B
FCF -$504.56M

Earnings

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Sales & Net Margins

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Earnings	$272.98M
EBIT	$549.87M
ROE	5%
ROA	5%
FCF	-$504.56M
Equity	$5.10B
Growth Stability	-365%
PE	24.93
PEG	-31.05
PB	1.34
P/FCF	-13.49
P/S	5.04
Price/Cash	0.01
Debt/Equity	0.1
Debt/FCF	-1.04
Net Margins	26%
Op. Margins	41%
Earnings CAGR	3%
Sales CAGR	6%
FCF CAGR	0%
Equity CAGR	16%
Earnings Stability	-0.09
Earnings CAGR 5Y	-1%
Sales CAGR 5Y	3%

FCF CAGR 5Y	1%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
Equity CAGR 3Y	19%
Market Cap	$6.81B
Revenue	$1.35B
Dividend Yield	1%
Payout Ratio	16%
Assets	$10.62B
Total Debt	$526.00M
Cash	$77.02M
Shares Outstanding	123.08M
EV	7.26B
Earnings Score	6%
Moat Score	75%
Safety Score	34%
Final Score	38%
Working Capital	-118.77M
Current Ratio	0.88
Shares Growth 3y	1%
Equity Growth QoQ	5%
Equity Growth YoY	32%

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.

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 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 3%

Stability -9%

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Matador Resources Co Discounted Cash Flow

Fully customizable DCF calculator online for Matador Resources Co.

Years

Calculation mode

= -$5.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$505M	-$505M	-$505M	-$505M	-$506M	-$506M	-$506M	-$507M	-$507M	-$507M	-$507M	-$5.1B
DCF		-$459M	-$417M	-$380M	-$345M	-$314M	-$286M	-$260M	-$236M	-$215M	-$196M	-$2B
Value	-$5.1B

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	08/2023	06/2024	TTM
Net Margins	26%	-215%	-37%	23%	30%	9%	-69%	35%	-	-	26%
ROA	-	-71%	-5%	8%	11%	6%	-14%	19%	-	-	5%
ROE	-	-139%	-14%	10%	15%	4%	-39%	27%	-	-	5%

Good Net Margins (26.47%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	08/2023	06/2024	TTM
Debt over FCF	-	-	-1.79	-1	-1.16	-2.64	-1.37	1.79	-	-	-1.04
Debt over Equity	0	-	0.83	0.46	0.58	0.53	0.22	0.18	-	-	0.1
Growth Stability	-	-	-	-	-	87%	-365%	-	-	-	-365%

Good Debt/FCF ratio (-1.04)

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.

Good Debt/Equity ratio (0.1)

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

Bad Graham’s Stability (-365%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	08/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-27%	-16%	106%	65%	9%	-12%	93%	-	-	3%
Earnings YoY growth	-	-714%	-86%	-229%	118%	-68%	-776%	-199%	-	-	-1%
Equity YoY growth	-	-44%	41%	82%	42%	11%	-23%	41%	-	-	21%
FCF YoY growth	-	37%	-35%	79%	56%	-56%	-38%	-188%	-	-	1%