Magnolia Oil & Gas Corporation (MGY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 541 | 1,078 | 1,694 | 1,227 | 1,316 | 1,312 | 1,480 | 1,900 |
| Operating profit | $m | 439 | 563 | ||||||
| Net profit | $m | -1,208 | 417 | 894 | 388 | 366 | 325 | 426 | 569 |
| EPS reported | $ | 1.75 | 2.30 | ||||||
| Operating cashflow per share | $ | 4.73 | 5.61 | ||||||
| Capex per share | $ | 2.53 | 2.77 | ||||||
| FCF per share | $ | 2.20 | 2.85 | ||||||
| Free cash flow | $m | 409 | 526 | ||||||
| Net debt | $m | 145 | 78 | ||||||
| Book value equity | $m | 1,940 | 2,147 | ||||||
| Book value per share | $ | 10.45 | 11.63 | ||||||
| Number of shares | m | 185.59 | 184.59 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.66 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.51 | 10.48 | ||||||
| P/B LTM | x | 2.09 | 1.89 | ||||||
| P/S LTM | x | 3.10 | 2.75 | ||||||
| P/FCF LTM | x | 9.93 | 7.73 | ||||||
| EV/EBITDA LTM | x | 4.77 | 4.13 | ||||||
| EV/Sales LTM | x | 3.21 | 4.27 | ||||||
| Earnings Yield LTM | % | +7.99% | +9.54% | ||||||
| FCF Yield | % | +10.07% | +12.94% | ||||||
| Quality | |||||||||
| ROE | % | +16.77% | +21.10% | ||||||
| ROIC | % | +13.48% | +17.49% | ||||||
| Operating margin | % | +33.48% | +38.03% | ||||||
| Gross margin | % | +46.70% | +57.59% | ||||||
| FCF/Sales | % | +31.19% | +35.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.79% | +18.56% | ||||||
| Sales Growth YoY | % | -0.31% | +12.46% | ||||||
| Net Income Growth YoY | % | -11.14% | +16.33% | ||||||
| FCF Growth | % | -5.75% | +21.09% | ||||||
| Operating Profit Growth | % | -14.22% | +9.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.78% | +2.52% | ||||||
| Dividend Growth | % | +15.38% | +26.92% | ||||||
| Payout Ratio | % | +34.82% | +27.70% | ||||||
| FCF/Debt | x | 0.98 | 1.34 | ||||||
| Net Debt/EBITDA | x | 0.17 | 0.10 | ||||||
| EBIT/Net interest | x | 20.32 | 23.96 | ||||||
| Net debt/market cap | % | +10.13% | +6.33% | ||||||
| Net debt/Equity | x | 0.07 | 0.04 | ||||||
| Gross debt/equity | x | 0.22 | 0.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Magnolia Oil & Gas Corporation is an energy company engaged in the full lifecycle of hydrocarbon resource management: acquisition, development, exploration, and production of crude oil, natural gas, and natural gas liquids (NGLs) within the United States. Its operational focus is primarily situated in South Texas, specifically within Karnes County and the Giddings Field, where its assets primarily tap into the rich Eagle Ford Shale and Austin Chalk geological formations. According to its December 31, 2021, filing, the company's holdings comprised a substantial leasehold of 471,263 net acres. This total was broken down into 23,785 net acres in Karnes and a larger 447,478 net acres within the Giddings region. In addition, it managed 1,292 net wells, which collectively yielded a production capacity of 66,000 barrels of oil equivalent per day. Headquartered in Houston, Texas, the company began its operations in 2017.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Magnolia Oil & Gas Corporation is an energy company engaged in the full lifecycle of hydrocarbon resource management: acquisition, development, exploration, and production of crude oil, natural gas, and natural gas liquids (NGLs) within the United States. Its operational focus is primarily situated in South Texas, specifically within Karnes County and the Giddings Field, where its assets primarily tap into the rich Eagle Ford Shale and Austin Chalk geological formations. According to its December 31, 2021, filing, the company's holdings comprised a substantial leasehold of 471,263 net acres. This total was broken down into 23,785 net acres in Karnes and a larger 447,478 net acres within the Giddings region. In addition, it managed 1,292 net wells, which collectively yielded a production capacity of 66,000 barrels of oil equivalent per day. Headquartered in Houston, Texas, the company began its operations in 2017.
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