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Matador Resources Co

MTDR

Crude Petroleum & Natural Gas

Mkt Cap

$8.166B

PE

9.65

Debt

$2.207B

Cash

$106.3M

EV

$10.27B

FCF

-$1.36B

Market Cap

$8.166B

P/E Ratio

9.65

Debt

$2.207B

Cash

$106.3M

EV

$10.27B

FCF

-$1.36B
Charts data: {"Earnings":[{"time":"2014-12-30","value":110754000},{"time":"2015-12-30","value":-679785000},{"time":"2016-12-30","value":-97421000},{"time":"2017-12-30","value":125867000},{"time":"2018-12-30","value":274207000},{"time":"2019-12-30","value":87777000},{"time":"2020-12-30","value":-593205000},{"time":"2021-12-30","value":584968000},{"time":"2022-12-30","value":1214206000},{"time":"2023-12-30","value":846074000}],"Sales":[{"time":"2014-12-30","value":431036000},{"time":"2015-12-30","value":316169000},{"time":"2016-12-30","value":264422000},{"time":"2017-12-30","value":544276000},{"time":"2018-12-30","value":899599000},{"time":"2019-12-30","value":983670000},{"time":"2020-12-30","value":862126000},{"time":"2021-12-30","value":1662981000},{"time":"2022-12-30","value":3058025000},{"time":"2023-12-30","value":2806785000}],"Net Margins":[{"time":"2014-12-30","value":0.25694837554171807},{"time":"2015-12-30","value":-2.1500684760365503},{"time":"2016-12-30","value":-0.3684300096058573},{"time":"2017-12-30","value":0.23125583343744718},{"time":"2018-12-30","value":0.3048102543466589},{"time":"2019-12-30","value":0.08923419439446156},{"time":"2020-12-30","value":-0.6880722771381446},{"time":"2021-12-30","value":0.351758679143057},{"time":"2022-12-30","value":0.3970556159612822},{"time":"2023-12-30","value":0.3014388348234724}],"Assets":[{"time":"2014-12-30","value":1436291000},{"time":"2015-12-30","value":1140861000},{"time":"2016-12-30","value":1464665000},{"time":"2017-12-30","value":2145690000},{"time":"2018-12-30","value":3455518000},{"time":"2019-12-30","value":4069676000},{"time":"2020-12-30","value":3687280000},{"time":"2021-12-30","value":4262153000},{"time":"2022-12-30","value":5554505000},{"time":"2023-12-30","value":7726996000}],"Stockholders Equity":[{"time":"2014-12-30","value":866541000},{"time":"2015-12-30","value":488959000},{"time":"2016-12-30","value":691445000},{"time":"2017-12-30","value":1257546000},{"time":"2018-12-30","value":1779657000},{"time":"2019-12-30","value":1969452000},{"time":"2020-12-30","value":1513025000},{"time":"2021-12-30","value":2127388000},{"time":"2022-12-30","value":3317091000},{"time":"2023-12-30","value":4127688000}],"ROE":[{"time":"2014-12-30","value":0.12781160960646987},{"time":"2015-12-30","value":-1.390269940833485},{"time":"2016-12-30","value":-0.14089479278901432},{"time":"2017-12-30","value":0.10008938042823086},{"time":"2018-12-30","value":0.1540785668249556},{"time":"2019-12-30","value":0.044569250735737656},{"time":"2020-12-30","value":-0.3920655640191008},{"time":"2021-12-30","value":0.2749700571780982},{"time":"2022-12-30","value":0.36604542956463965},{"time":"2023-12-30","value":0.2049752791393148}],"ROA":[{"time":"2014-12-30","value":0.12564515129594211},{"time":"2015-12-30","value":-0.7057283928541689},{"time":"2016-12-30","value":-0.047720127128046345},{"time":"2017-12-30","value":0.07662570082351132},{"time":"2018-12-30","value":0.10512779849504474},{"time":"2019-12-30","value":0.05786210007872863},{"time":"2020-12-30","value":-0.14143189559783906},{"time":"2021-12-30","value":0.18607403347556975},{"time":"2022-12-30","value":0.316728493358094},{"time":"2023-12-30","value":0.15650609887723507}]}

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

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In the chart Earnings are multiplied by this value.

Earnings Growth 45%
Earnings Stability 37%


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.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin-220%-37%23%30%8.9%-69%35%40%30%30%
ROA-71%-4.8%7.7%11%5.8%-14%19%32%16%16%
ROE-140%-14%10%15%4.5%-39%27%37%20%20%

What is the average Net Margin?

The average Net Margin over the past 5 years is +12.6%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +5.56%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +11.35%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +3.89%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +10.88%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +5.39%.


Safety & Stabiliy

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.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF--1.79-1.00-1.16-2.64-1.371.791.27-1.62-1.62
Debt Equity-0.830.460.580.530.220.180.350.530.53
MIN
Graham Stability----87%-360%-100%100%-360%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -1.62.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 0.36.

What is the Graham’s Stability?

Graham’s Stability measure stands at -3.65.


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.

Years12-201612-201812-202012-2022Trend
Revenue40%26%48%-8.2%4.5%
Net Income-25%--30%-6.3%
Stockholders Equity29%18%40%24%2.8%
FCF-----

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +25.55%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +4.52%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +25.28%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -6.3%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +18.32%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +2.81%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +8.71%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.