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Year on year Magnolia Oil & Gas Corp 's revenues fell -27.59%from 1.69bn to 1.23bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -56.56% reduction in net income from 893.84m to 388.30m.
| Gross margin | 84.16% |
|---|---|
| Net profit margin | 33.53% |
| Operating margin | 42.11% |
| Return on assets | 16.05% |
|---|---|
| Return on equity | 21.94% |
| Return on investment | 19.22% |
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Cash flow in USDView more
In 2023, cash reserves at Magnolia Oil & Gas Corp fell by 274.32m. However, the company earned 855.79m from its operations for a Cash Flow Margin of 69.75%. In addition the company used 814.90m on investing activities and also paid 315.21m in financing cash flows.
| Cash flow per share | 4.39 |
|---|---|
| Price/Cash flow per share | 6.17 |
| Book value per share | 9.12 |
|---|---|
| Tangible book value per share | 9.12 |
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Balance sheet in USDView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2168 |
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| Total debt/total capital | 0.1704 |
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Growth rates in USD
Year on year, growth in dividends per share increased 50.79% while earnings per share excluding extraordinary items fell by -56.66%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 24.00% |
| EPS growth(5 years) | 4.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.57 |
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