Superworth

Matador Resources MTDR

Oil & Gas Exploration & Production, Energy
$59.96
+5.58%
Market cap
$7.4B
PE
10.3×
9y median 8.5×
Forward PE
n/m
not a meaningful number
Price to sales
2.0×
EV/EBIT
10.2×
Revenue, 12 months
$3.6B
−4% on a year ago
Net margin
19.9%
Free cash flow yield
35.0%

Matador Resources trades at 10.3× trailing earnings, pricier than 66% of the last ten years. Revenue was $3.6B over the last twelve months, down 4% on a year earlier with a 20% net margin.

Charts

Financials

Income statement for MTDR, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$772.3M−8%$836.1M+18%$787.7M+41%$847.1M+33%$899.8M+17%$970.4M+16%$1B+29%$895.3M+6%$939M+4%$848M−13%$671.6M−34%$1.2B+33%
Cost of revenue$30.8M+24%$36.4M+24%$39.6M+28%$37.3M+22%$43.7M+42%$50.9M+40%$51.8M+31%$44.5M+19%$50.5M+16%$59.1M+16%$55.2M+7%$60.5M+36%
Gross profit$741.5M−9%$799.7M+18%$748.1M+41%$809.9M+33%$856.1M+16%$923.5M+16%$962.2M+29%$850.9M+5%$888.5M+4%$788.9M−15%$616.4M−36%$1.1B+32%
SG&A$31.7M+15%$29.5M−15%$29.7M+32%$27.9M+5%$28.8M−9%$41.1M+39%$33.7M+14%$32.2M+15%$36.8M+28%$34.4M−16%$39M+16%$41.3M+28%
$340M−30%$365.6M−2%$319M+27%$363.6M+44%$392.1M+15%$360.1M−2%$389.2M+22%$288.7M−21%$306M−22%$242.7M−33%$46.8M−88%$577.3M+100%
Interest expense$35.4M+121%$35.7M+117%$39.6M+145%$36M+5%$36.2M+2%$60M+68%$49.5M+25%$53.3M+48%$50.6M+40%$55M−8%$51.5M+4%$60.8M+14%
Pre-tax income$293M−37%$333.4M−6%$280M+19%$325.5M+39%$358M+22%$300.2M−10%$345.2M+23%$238.8M−27%$259.8M−27%$189.7M−37%−$16.5M$520.5M+118%
$14.6M−87%$57.5M−29%$66.8M+18%$78M+36%$85.3M+485%$62.3M+8%$82.9M+24%$56.5M−28%$59.1M−31%−$25.8M−$684K$106.8M+89%
Net income$263.7M−22%$254.5M+0%$193.7M+19%$228.8M+39%$248.3M−6%$214.5M−16%$240.1M+24%$150.2M−34%$176.4M−29%$192.5M−10%−$35.9M$390.7M+160%
$2.20−22%$2.12+1%$1.61+18%$1.83+34%$1.99−10%$1.70−20%$1.92+19%$1.21−34%$1.42−29%$1.55−9%−$0.29$3.15+160%
120.1M+0%119.8M−1%120.3M+1%124.9M+4%125M+4%126.2M+5%125.3M+4%124.5M−0%124.4M−1%124.2M−2%123.5M−2%124.2M−0%

Gross profit: 33 periods, Q2 FY18 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: 14 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 12 periods, Q4 FY11 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY12 to Q4 FY20: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Oil & Gas Exploration & Production nearest Matador Resources' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
MTDRMatador Resources$7.4B10.3×8.5×2.0×−4%19.9%
CHRDChord Energy$8.6B10.6×6.4×1.4×+19%13.4%
MURMurphy Oil$6.4B22.0×11.0×2.1×+8%9.7%
MGYMagnolia Oil & Gas$6.2B11.5×11.9×4.2×+11%28.8%
LBLandBridge Co LLC$6.1B79.9×86.5×27.1×+44%16.5%
SMSM Energy$9.5B7.9×5.6×1.7×+75%18.2%
CNXCNX Resources$5.4B5.8×5.6×2.1×+62%36.5%
RRCRange Resources$10.6B12.6×15.2×3.1×+23%25.0%
ARANTERO RESOURCES$12.3B11.5×18.6×2.0×+26%17.7%
CRKComstock Resources$4.1B7.9×8.9×1.9×+32%23.3%
HESMHess Midstream$3.9B10.6×15.4×2.4×+3%23.2%
Peer median$6.3B11.1×11.4×2.1×+25%20.7%

More on Matador Resources

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About

Industry
Oil & Gas Exploration & Production
Sector
Energy

Valuation data, not investment advice. Prices as of .