Magnolia Oil & Gas
Magnolia Oil & Gas
MGY
NYSE
25.61
USD
10.67%
About
Magnolia Oil & Gas Corporation is an independent oil and natural gas company, which acquires, develops, explores and produces oil, natural gas and natural gas liquid (NGL) reserves. The Company’s oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations.
The Company’s assets consist of a total leasehold position of 789,719 gross (576,504 net) acres, including 72,503 gross (50,681 net) acres in the Karnes area and 717,216 gross (525,823 net) acres in the Giddings area. The Karnes area consists of oil and natural gas assets primarily located in Karnes, Dimmit, Gonzales, and Zavala Counties, Texas, in the core of the Eagle Ford Shale.
The acreage comprising the Karnes area also includes the Austin Chalk formation overlying the Eagle Ford Shale. The Giddings Assets are located in Brazos, Burleson, Fayette, Grimes, Lee, Milam, Robertson and Washington Counties, Texas..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.5M |
| Three Month Average Volume | 42.8M |
| High Low | |
| Fifty-Two Week High | 27.63 USD |
| Fifty-Two Week Low | 19.16 USD |
| Fifty-Two Week High Date | 01 Aug 2024 |
| Fifty-Two Week Low Date | 19 Jan 2024 |
| Price and Volume | |
| Current Price | 25.61 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.25% |
| Thirteen Week Relative Price Change | -7.79% |
| Twenty-Six Week Relative Price Change | 1.27% |
| Fifty-Two Week Relative Price Change | -10.36% |
| Year-to-Date Relative Price Change | 1.58% |
| Price Change | |
| One Day Price Change | -0.85% |
| Thirteen Week Price Change | -1.31% |
| Twenty-Six Week Price Change | 11.35% |
| Five Day Price Change | 1.19% |
| Fifty-Two Week Price Change | 12.32% |
| Year-to-Date Price Change | 20.29% |
| Month-to-Date Price Change | -5.98% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 8.25241 USD |
| Book Value Per Share (Most Recent Quarter) | 9.11581 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 8.25241 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 9.11581 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 4.99676 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 6.51418 USD |
| Revenue Per Share (Trailing Twelve Months) | 6.98622 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.475 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.505 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.06154 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.04389 USD |
| Normalized (Last Fiscal Year) | 2.14888 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.06352 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.04488 USD |
| Including Extraordinary Items (Last Fiscal Year) | 2.06154 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.04389 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.95677 USD |
| Cash Per Share (Most Recent Quarter) | 1.38227 USD |
| Cash Flow Per Share (Last Fiscal Year) | 4.07419 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 4.3875 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.03326 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 36 |
| Cash Flow Revenue (Trailing Twelve Months) | 29 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 42.02% |
| Pretax Margin (Last Fiscal Year) | 44.81% |
| Pretax Margin (5 Year) | 5.96% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 83.71% |
| Gross Margin (Trailing Twelve Months) | 84.16% |
| Gross Margin (5 Year) | 85.70% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 43.56% |
| Operating Margin (Trailing Twelve Months) | 42.11% |
| Operating Margin (5 Year) | 7.50% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 36.07% |
| Net Profit Margin (Trailing Twelve Months) | 33.53% |
| Net Profit Margin (5 Year) | 4.90% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 4.21% |
| Tangible Book Value (5 Year) | 0.64% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 6.40% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 20.13% |
| Revenue Growth (3 Year) | 6.82% |
| Revenue Change (Trailing Twelve Months) | -8.89% |
| Revenue Per Share Growth | 3.16% |
| Revenue Growth (5 Year) | 31.36% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 4.62% |
| Total Debt (5 Year) | 0.22% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 5.69% |
| EPS Change (Trailing Twelve Months) | -41.57% |
| EPS Growth (3 Year) | 4.83% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 4.91% |
| EBITDA (5 Year Interim) | 5.51% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 1.12% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 15 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 14 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 118.4M |
| Net Debt (Last Fiscal Year) | -8,282,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 13 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 43 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 13 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 2.03% |
| Current Dividend Yield | 1.97% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 23 |
| Long Term Debt to Equity (Most Recent Quarter) | 22 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 22.61% |
| Payout Ratio (Trailing Twelve Months) | 24.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 21 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 19 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 342.8M |
| Free Cash Flow (Trailing Twelve Months) | 376.7M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 16.8K |
| Net Interest Coverage (Trailing Twelve Months) | 105 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 23 |
| Total Debt to Equity (Most Recent Quarter) | 22 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 16.61% |
| Return on Assets (Trailing Twelve Months) | 16.05% |
| Return on Assets (5 Year) | 2.18% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 23.77% |
| Return on Equity (Trailing Twelve Months) | 21.94% |
| Return on Equity (5 Year) | 8.41% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 20.50% |
| Return on Investment (Trailing Twelve Months) | 19.22% |
| Return on Investment (5 Year) | 3.00% |