Matador Resources Company (MTDR)
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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 | 855 | 1,663 | 3,058 | 2,818 | 3,479 | 3,657 | 3,891 | 4,119 |
| Operating profit | $m | 1,187 | 1,412 | ||||||
| Net profit | $m | -593 | 585 | 1,214 | 846 | 885 | 759 | 724 | 977 |
| EPS reported | $ | 6.09 | 5.83 | ||||||
| Operating cashflow per share | $ | 19.47 | 20.97 | ||||||
| Capex per share | $ | 17.53 | 15.93 | ||||||
| FCF per share | $ | 1.94 | 5.04 | ||||||
| Free cash flow | $m | 242 | 626 | ||||||
| Net debt | $m | 3,388 | 3,271 | ||||||
| Book value equity | $m | 5,658 | 5,929 | ||||||
| Book value per share | $ | 45.42 | 47.75 | ||||||
| Number of shares | m | 124.59 | 124.16 | ||||||
| DPS (TTM paid) | $ | 1.31 | 1.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.97 | 8.84 | ||||||
| P/B LTM | x | 0.93 | 0.89 | ||||||
| P/S LTM | x | 1.45 | 1.36 | ||||||
| P/FCF LTM | x | 21.88 | 8.45 | ||||||
| EV/EBITDA LTM | x | 3.58 | 3.67 | ||||||
| EV/Sales LTM | x | 2.39 | 2.55 | ||||||
| Earnings Yield LTM | % | +14.35% | +11.31% | ||||||
| FCF Yield | % | +4.57% | +11.84% | ||||||
| Quality | |||||||||
| ROE | % | +13.42% | +12.76% | ||||||
| ROIC | % | +9.06% | +10.09% | ||||||
| Operating margin | % | +32.46% | +36.30% | ||||||
| Gross margin | % | +43.74% | +1.03% | ||||||
| FCF/Sales | % | +6.61% | +16.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.71% | -18.35% | ||||||
| Sales Growth YoY | % | +5.10% | +11.85% | ||||||
| Net Income Growth YoY | % | -14.24% | -18.26% | ||||||
| FCF Growth | % | -13.71% | +123.48% | ||||||
| Operating Profit Growth | % | -17.28% | -1.55% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.09% | +2.79% | ||||||
| Dividend Growth | % | +54.41% | +76.47% | ||||||
| Payout Ratio | % | +21.50% | +24.62% | ||||||
| FCF/Debt | x | 0.07 | 0.19 | ||||||
| Net Debt/EBITDA | x | 1.42 | 1.37 | ||||||
| EBIT/Net interest | x | 5.69 | 6.48 | ||||||
| Net debt/market cap | % | +65.59% | +49.46% | ||||||
| Net debt/Equity | x | 0.60 | 0.55 | ||||||
| Gross debt/equity | x | 0.63 | 0.56 | ||||||
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
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.
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.
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.
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