Financials data is unavailable for this security.
View more
Year on year Matador Resources Co 's revenues fell -8.22% from 3.06bn to 2.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.21bn to 846.07m, a -30.32% decrease.
| Gross margin | 73.06% |
|---|---|
| Net profit margin | 29.94% |
| Operating margin | 42.73% |
| Return on assets | 11.18% |
|---|---|
| Return on equity | 21.69% |
| Return on investment | 12.67% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Matador Resources Co fell by 441.03m. However, the company earned 1.87bn from its operations for a Cash Flow Margin of 66.55%. In addition the company generated 902.33m cash from financing while 3.21bn was spent on investing.
| Cash flow per share | 15.60 |
|---|---|
| Price/Cash flow per share | 3.70 |
| Book value per share | 39.02 |
|---|---|
| Tangible book value per share | 39.02 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.877 |
|---|---|
| Quick ratio | 0.8417 |
| Total debt/total equity | 0.7384 |
|---|---|
| Total debt/total capital | 0.4137 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 116.67% while earnings per share excluding extraordinary items fell by -30.23%. 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) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 10.52% |
| EPS growth(5 years) | 23.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.43 |
More ▼
