Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Magnolia Oil & Gas Corporation Class A Common Stock (MGY)
Crude Petroleum & Natural Gas
https://www.magnoliaoilgas.com
Magnolia Oil & Gas Corp is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid (NGL) reserves. The Company's oil and natural gas properties are located in Karnes County and the Giddings area in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. Its objective is to generate stock market value over the long term through consistent organic production growth, high full-cycle operating margins, and an efficient capital program with short economic paybacks. The company's operating segment is acquisition, development, exploration, and production of oil and natural gas properties located in the United States.
NINE GREENWAY PLAZA, SUITE 1300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2017
Market Cap
4,724,747,820
Shares Outstanding
185,220,000
Weighted SO
185,223,428
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.0230
Last Div
0.5100
Range
19.16-27.63
Chg
-0.0300
Avg Vol
2162619
Mkt Cap
4724747820
Exch
NYSE
Country
US
Phone
713 842 9050
DCF Diff
-9.6179
DCF
34.7179
Div Yield
0.0201
P/S
3.6500
EV Multiple
5.2140
P/FV
2.5542
Div Yield %
2.0112
P/E
12.2232
PEG
0.5643
Payout
0.2401
Current Ratio
1.2786
Quick Ratio
1.7806
Cash Ratio
0.7767
DSO
49.4655
DIO
-119.7012
Op Cycle
-70.2358
DPO
152.4489
CCC
-222.6847
Gross Margin
0.5803
Op Margin
0.4211
Pretax Margin
0.4202
Net Margin
0.2935
Eff Tax Rate
0.2020
ROA
0.1336
ROE
0.2210
ROCE
0.2191
NI/EBT
0.6985
EBT/EBIT
0.9978
EBIT/Rev
0.4211
Debt Ratio
0.1386
D/E
0.2168
LT Debt/Cap
0.1782
Total Debt/Cap
0.1782
Int Coverage
-124.2035
CF/Debt
2.3203
Equity Multi
1.5637
Rec Turnover
7.3789
Pay Turnover
2.3942
Inv Turnover
-3.0493
FA Turnover
0.5726
Asset Turnover
0.4553
OCF/Share
4.9450
FCF/Share
-0.0445
Cash/Share
1.4907
OCF/Sales
0.7065
FCF/OCF
-0.0090
CF Coverage
2.3203
ST Coverage
0.0000
CapEx Coverage
0.9911
Div&CapEx Cov
0.9019
P/BV
2.5542
P/B
2.5542
P/S
3.6500
P/E
12.2232
P/FCF
-574.4374
P/OCF
5.0778
P/CF
5.0778
PEG
0.5643
P/S
3.6500
EV Multiple
5.2140
P/FV
2.5542
DPS
0.5050
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 05/10/2024 | 05/02/2024 | 05/13/2024 | 06/03/2024 |
0.13 | 02/15/2024 | 02/05/2024 | 02/16/2024 | 03/01/2024 |
0.12 | 11/08/2023 | 10/30/2023 | 11/09/2023 | 12/01/2023 |
0.12 | 08/09/2023 | 07/31/2023 | 08/10/2023 | 09/01/2023 |
0.12 | 05/10/2023 | 05/01/2023 | 05/11/2023 | 06/01/2023 |
0.12 | 02/09/2023 | 01/31/2023 | 02/10/2023 | 03/01/2023 |
0.10 | 11/04/2022 | 10/27/2022 | 11/07/2022 | 12/01/2022 |
0.10 | 08/11/2022 | 08/02/2022 | 08/12/2022 | 09/01/2022 |
0.20 | 02/11/2022 | 02/03/2022 | 02/14/2022 | 03/01/2022 |
0.08 | 08/11/2021 | 08/02/2021 | 08/12/2021 | 09/01/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
15.79M Shares Bought (25.66 %)
45.74M Shares Sold (74.34%)
3 - 6 Months
563.64K Shares Bought (77.98 %)
159.18K Shares Sold (22.02%)
6 - 9 Months
334.00 Shares Bought (6.26 %)
5.00K Shares Sold (93.74%)
9 - 12 Months
1.31K Shares Bought (99.92 %)
0.00 Shares Sold (0.08 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 255.06M | ▼ 229.71M | ▼ 149.24M | ▲ 332.15M | ▲ 349.04M | ▼ 322.63M | ▼ 319.42M |
Cost Of Revenue | 115.62M | ▲ 141.26M | ▼ 48.71M | ▲ 53.42M | ▲ 112.51M | ▲ 149.07M | ▲ 153.41M |
Gross Profit | 139.44M | ▼ 88.45M | ▲ 100.53M | ▲ 278.73M | ▼ 236.53M | ▼ 173.56M | ▼ 166.01M |
Gross Profit Ratio | 0.55 | ▼ 0.39 | ▲ 0.67 | ▲ 0.84 | ▼ 0.68 | ▼ 0.54 | ▼ 0.52 |
Research And Development Expenses | -11.26M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 38.24M | ▲ 39.82M | ▼ 36.36M | ▲ 43.53M | ▼ 17.20M | ▲ 19.24M | ▲ 23.56M |
Selling And Marketing Expenses | -113.41M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 38.24M | ▲ 39.82M | ▼ 36.36M | ▲ 43.53M | ▼ 17.20M | ▲ 19.24M | ▲ 23.56M |
Other Expenses | -1.36M | ▲ -246.00K | ▲ 3.87M | ▼ 37.00K | ▲ 21.42M | ▼ -16.23M | ▼ -17.90M |
Operating Expenses | 63.09M | ▲ 65.77M | ▼ 57.86M | ▲ 76.72M | ▼ 38.62M | ▼ 35.47M | ▲ 41.45M |
Cost And Expenses | 178.70M | ▲ 207.03M | ▼ 106.57M | ▲ 130.14M | ▲ 151.14M | ▲ 184.54M | ▲ 194.86M |
Interest Income | -4.68M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.41M | ▼ -1.52M | ▲ 0.00 |
Interest Expense | 7.49M | ▼ 6.75M | ▲ 7.35M | ▲ 7.48M | ▼ 1.81M | ▼ 405.00K | ▼ -2.31M |
Depreciation And Amortization | 116.46M | ▲ 141.26M | ▼ 48.71M | ▲ 53.42M | ▲ 63.79M | ▲ 97.42M | ▲ 98.69M |
Ebitda | 75.46M | ▲ 163.94M | ▼ 95.30M | ▲ 255.47M | ▲ 261.69M | ▼ 235.51M | ▼ 223.25M |
Ebitda Ratio | 0.30 | ▲ 0.71 | ▼ 0.64 | ▲ 0.77 | ▼ 0.75 | ▼ 0.73 | ▼ 0.70 |
Operating Income | 74.11M | ▼ 22.68M | ▲ 42.67M | ▲ 202.01M | ▼ 197.91M | ▼ 138.09M | ▼ 124.56M |
Operating Income Ratio | 0.29 | ▼ 0.10 | ▲ 0.29 | ▲ 0.61 | ▼ 0.57 | ▼ 0.43 | ▼ 0.39 |
Total Other Income Expenses Net | -3.13M | ▲ 3.00K | ▲ 6.70M | ▼ 37.00K | ▼ -1.84M | ▲ 7.31M | ▼ -6.63M |
Income Before Tax | 65.73M | ▼ 15.94M | ▲ 42.01M | ▲ 194.57M | ▲ 196.07M | ▼ 145.40M | ▼ 117.93M |
Income Before Tax Ratio | 0.26 | ▼ 0.07 | ▲ 0.28 | ▲ 0.59 | ▼ 0.56 | ▼ 0.45 | ▼ 0.37 |
Income Tax Expense | 7.92M | ▼ 2.31M | ▲ 11.49M | ▼ 2.42M | ▼ -58.70M | ▲ 31.54M | ▼ 20.34M |
Net Income | 32.92M | ▼ 8.12M | ▲ 27.75M | ▲ 150.23M | ▲ 231.74M | ▼ 98.45M | ▼ 85.09M |
Net Income Ratio | 0.13 | ▼ 0.04 | ▲ 0.19 | ▲ 0.45 | ▲ 0.66 | ▼ 0.31 | ▼ 0.27 |
Eps | 0.21 | ▼ 0.05 | ▲ 0.17 | ▲ 0.83 | ▲ 1.22 | ▼ 0.53 | ▼ 0.46 |
Eps Diluted | 0.21 | ▼ 0.05 | ▲ 0.16 | ▲ 0.82 | ▲ 1.22 | ▼ 0.53 | ▼ 0.46 |
Weighted Average Shs Out | 156.27M | ▲ 167.33M | ▼ 164.91M | ▲ 180.66M | ▲ 190.27M | ▼ 184.51M | ▼ 182.37M |
Weighted Average Shs Out Dil | 159.00M | ▲ 171.65M | ▼ 169.33M | ▲ 181.41M | ▲ 190.66M | ▼ 184.63M | ▼ 182.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 135.76M | ▲ 182.63M | ▲ 192.56M | ▲ 366.98M | ▲ 675.44M | ▼ 401.12M | ▼ 399.32M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 135.76M | ▲ 182.63M | ▲ 192.56M | ▲ 366.98M | ▲ 675.44M | ▼ 401.12M | ▼ 399.32M |
Net Receivables | 140.28M | ▼ 105.78M | ▼ 81.56M | ▲ 149.77M | ▲ 170.77M | ▲ 189.71M | ▲ 196.00M |
Inventory | -140.28M | ▲ -105.78M | ▲ -81.56M | ▲ 615.00K | ▼ -170.77M | ▲ 0.00 | ▼ -198.22M |
Other Current Assets | 156.60M | ▼ 110.59M | ▼ 88.97M | ▲ 151.81M | ▲ 175.31M | ▼ 447.00K | ▲ 2.21M |
Total Current Assets | 292.36M | ▲ 293.22M | ▼ 281.53M | ▲ 518.79M | ▲ 850.75M | ▼ 591.27M | ▲ 597.54M |
Property Plant Equipment Net | 3.07B | ▲ 3.12B | ▼ 1.15B | ▲ 1.22B | ▲ 1.53B | ▲ 2.07B | ▲ 2.09B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 38.36M | ▼ 23.85M | ▼ 9.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 38.36M | ▼ 23.85M | ▼ 9.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 18.87M | ▲ 19.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | -57.23M | ▲ -43.58M | ▲ 0.00 | 0.00 | ▲ 162.79M | ▼ 90.36M | ▼ 81.61M |
Other Non Current Assets | 67.96M | ▼ 56.43M | ▼ 13.02M | ▼ 11.86M | ▲ 26.02M | ▼ 7.07M | ▲ 34.86M |
Total Non Current Assets | 3.14B | ▲ 3.17B | ▼ 1.17B | ▲ 1.23B | ▲ 1.72B | ▲ 2.16B | ▲ 2.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.43B | ▲ 3.47B | ▼ 1.45B | ▲ 1.75B | ▲ 2.57B | ▲ 2.76B | ▲ 2.81B |
Account Payables | 0.00 | ▲ 79.43M | ▼ 62.63M | ▲ 127.91M | ▲ 202.85M | ▼ 193.21M | ▲ 219.60M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.97M | ▲ 9.58M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | ▲ 8.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.97M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 197.36M | ▼ 95.78M | ▼ 66.32M | ▲ 90.64M | ▲ 137.43M | ▼ 112.10M | ▲ 130.41M |
Total Current Liabilities | 197.36M | ▼ 175.21M | ▼ 128.95M | ▲ 218.55M | ▲ 340.27M | ▼ 314.89M | ▲ 350.01M |
Long Term Debt | 388.64M | ▲ 389.84M | ▲ 391.12M | ▼ 388.09M | ▲ 390.38M | ▲ 392.84M | ▲ 393.48M |
Deferred Revenue Non Current | -54.59M | ▼ -77.83M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 54.59M | ▲ 77.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 139.57M | ▲ 172.83M | ▼ 93.93M | ▲ 94.86M | ▲ 101.74M | ▲ 165.82M | ▲ 166.67M |
Total Non Current Liabilities | 528.21M | ▲ 562.67M | ▼ 485.05M | ▼ 482.95M | ▲ 492.12M | ▲ 558.66M | ▲ 560.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.85M | ▲ 7.13M | ▼ 0.00 |
Total Liabilities | 725.57M | ▲ 737.88M | ▼ 614.00M | ▲ 701.49M | ▲ 832.39M | ▲ 873.55M | ▲ 910.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Common Stock | 25.00K | ▲ 26.00K | 26.00K | ▼ 24.00K | ▼ 23.00K | 23.00K | ▲ 24.00K |
Retained Earnings | 35.51M | ▲ 82.94M | ▼ -1.13B | ▲ -708.17M | ▲ 185.67M | ▲ 486.16M | ▲ 547.26M |
Accumulated Other Comprehensive Income Loss | -177.90M | ▼ -701.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.82B | ▲ 2.39B | ▼ 1.67B | ▼ 1.52B | ▼ 1.39B | ▼ 1.21B | ▼ 1.15B |
Total Stockholders Equity | 1.68B | ▲ 1.78B | ▼ 548.16M | ▲ 816.76M | ▲ 1.58B | ▲ 1.69B | ▲ 1.70B |
Total Equity | 1.68B | ▲ 1.78B | ▼ 548.16M | ▲ 816.76M | ▲ 1.74B | ▲ 1.88B | ▲ 1.90B |
Total Liabilities And Stockholders Equity | 3.43B | ▲ 3.47B | ▼ 1.45B | ▲ 1.75B | ▲ 2.57B | ▲ 2.76B | ▲ 2.81B |
Minority Interest | 1.03B | ▼ 952.48M | ▼ 291.26M | ▼ 228.49M | ▼ 164.14M | ▲ 191.00M | ▲ 196.52M |
Total Liabilities And Total Equity | 3.43B | ▲ 3.47B | ▼ 1.45B | ▲ 1.75B | ▲ 2.57B | ▲ 2.76B | ▲ 2.81B |
Total Investments | 18.87M | ▲ 19.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 388.64M | ▲ 389.84M | ▲ 391.12M | ▼ 388.09M | ▲ 390.38M | ▲ 409.55M | ▼ 393.48M |
Net Debt | 252.88M | ▼ 207.20M | ▼ 198.55M | ▼ 21.11M | ▼ -285.06M | ▲ 8.43M | ▼ -5.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 32.92M | ▼ 13.63M | ▲ 42.01M | ▲ 192.15M | ▲ 254.76M | ▼ 97.31M | ▼ 83.99M |
Depreciation And Amortization | 116.46M | ▲ 141.26M | ▼ 48.71M | ▲ 53.42M | ▲ 63.82M | ▲ 97.42M | ▲ 98.69M |
Deferred Income Tax | 8.64M | ▼ 2.50M | ▼ -7.56M | ▲ 0.00 | ▼ -65.72M | ▲ 27.14M | ▼ 8.71M |
Stock Based Compensation | 24.60M | ▼ 2.71M | ▼ 1.16M | ▲ 2.59M | ▲ 3.45M | ▲ 4.11M | ▲ 4.66M |
Change In Working Capital | 61.36M | ▼ -3.87M | ▼ -11.13M | ▲ 9.49M | ▼ 9.25M | ▲ 10.65M | ▼ -6.94M |
Accounts Receivables | 26.89M | ▼ 14.89M | ▼ -20.32M | ▲ -19.67M | ▲ 36.95M | ▼ -2.94M | ▼ -9.34M |
Inventory | 0.00 | ▲ 7.46M | ▲ 9.68M | ▼ 8.72M | ▼ 0.00 | ▼ -4.77M | ▲ 0.00 |
Accounts Payables | 8.62M | ▼ -6.83M | ▲ -1.01M | ▲ 20.45M | ▼ -11.76M | ▲ 9.87M | ▲ 19.42M |
Other Working Capital | 25.85M | ▼ -19.39M | ▲ 513.00K | ▼ -3.00K | ▼ -15.93M | ▲ 8.49M | ▼ -17.02M |
Other Non Cash Items | -29.18M | ▲ 2.78M | ▲ 5.94M | ▼ 2.89M | ▼ 2.44M | ▲ 10.26M | ▲ 213.79M |
Net Cash Provided By Operating Activities | 214.79M | ▼ 159.01M | ▼ 79.12M | ▲ 260.54M | ▲ 268.00M | ▼ 246.88M | ▼ 210.93M |
Investments In Property Plant And Equipment | -104.52M | ▲ -70.18M | ▲ -45.91M | ▼ -73.68M | ▼ -141.63M | ▼ -406.63M | ▲ -114.10M |
Acquisitions Net | 0.00 | ▲ 88.97M | ▼ 27.07M | ▼ -7.53M | ▼ -78.38M | ▼ -279.18M | ▲ -13.36M |
Purchases Of Investments | -8.34M | ▲ 0.00 | ▼ -22.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 22.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.89M | ▼ -88.97M | ▲ -307.00K | ▲ 1.21M | ▲ 23.41M | ▲ 301.56M | ▼ -13.21M |
Net Cash Used For Investing Activities | -115.75M | ▲ -70.17M | ▲ -19.15M | ▼ -80.00M | ▼ -196.59M | ▼ -384.25M | ▲ -127.31M |
Debt Repayment | -826.40K | ▲ 0.00 | 0.00 | 0.00 | ▼ -222.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -355.00M | ▲ -69.65M | ▲ -15.72M | ▼ -55.33M | ▼ -60.30M | ▲ -53.62M | ▲ -51.20M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -27.00K | ▼ -18.98M | ▼ -21.60M | ▼ -24.01M |
Other Financing Activities | 454.87M | ▼ -1.05M | ▲ -229.00K | ▼ -3.23M | ▼ -6.01M | ▲ -4.75M | ▼ -10.22M |
Net Cash Used Provided By Financing Activities | 99.04M | ▼ -70.69M | ▲ -15.95M | ▼ -58.58M | ▼ -85.51M | ▲ -79.98M | ▼ -85.43M |
Effect Of Forex Changes On Cash | -99.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 99.04M | ▼ 18.14M | ▲ 44.03M | ▲ 121.96M | ▼ -14.10M | ▼ -217.35M | ▲ -1.80M |
Cash At End Of Period | 135.74M | ▲ 182.63M | ▲ 192.56M | ▲ 366.98M | ▲ 675.44M | ▼ 401.12M | ▼ 399.32M |
Cash At Beginning Of Period | 36.70M | ▲ 164.49M | ▼ 148.53M | ▲ 245.02M | ▲ 689.54M | ▼ 618.47M | ▼ 401.12M |
Operating Cash Flow | 214.79M | ▼ 159.01M | ▼ 79.12M | ▲ 260.54M | ▲ 268.00M | ▼ 246.88M | ▼ 210.93M |
Capital Expenditure | -104.52M | ▲ -70.18M | ▲ -45.91M | ▼ -73.68M | ▼ -141.63M | ▼ -406.63M | ▲ -114.10M |
Free Cash Flow | 110.27M | ▼ 88.83M | ▼ 33.21M | ▲ 186.86M | ▼ 126.37M | ▼ -159.75M | ▲ 96.83M |
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