Annual Income Statements for Magnolia Oil & Gas
This table shows Magnolia Oil & Gas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Magnolia Oil & Gas
This table shows Magnolia Oil & Gas' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
Q4 2023 |
Q3 2023 |
Q2 2023 |
Q1 2023 |
Q4 2022 |
Q3 2022 |
Net Income / (Loss) Attributable to Common Shareholders |
|
103 |
86 |
100 |
96 |
85 |
98 |
102 |
91 |
96 |
232 |
245 |
Consolidated Net Income / (Loss) |
|
107 |
89 |
106 |
105 |
98 |
114 |
117 |
105 |
107 |
255 |
287 |
Net Income / (Loss) Continuing Operations |
|
107 |
89 |
106 |
105 |
98 |
114 |
117 |
105 |
107 |
255 |
287 |
Total Pre-Tax Income |
|
132 |
111 |
132 |
132 |
118 |
145 |
149 |
129 |
126 |
196 |
306 |
Total Revenue |
|
350 |
327 |
333 |
337 |
319 |
323 |
316 |
280 |
308 |
349 |
483 |
Net Interest Income / (Expense) |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Income |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Expense |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Non-Interest Income |
|
350 |
327 |
333 |
337 |
319 |
323 |
316 |
280 |
308 |
349 |
483 |
Other Non-Interest Income |
|
350 |
327 |
333 |
337 |
319 |
323 |
316 |
280 |
308 |
349 |
483 |
Total Non-Interest Expense |
|
214 |
203 |
204 |
202 |
195 |
185 |
168 |
159 |
181 |
129 |
176 |
Other Operating Expenses |
|
109 |
97 |
97 |
98 |
98 |
73 |
86 |
82 |
111 |
66 |
108 |
Depreciation Expense |
|
106 |
105 |
107 |
105 |
97 |
96 |
81 |
77 |
71 |
64 |
69 |
Nonoperating Income / (Expense), net |
|
-4.04 |
-13 |
3.43 |
-2.47 |
-6.63 |
7.23 |
-0.48 |
9.26 |
-0.65 |
-23 |
-0.17 |
Income Tax Expense |
|
25 |
22 |
27 |
27 |
20 |
32 |
31 |
25 |
20 |
-59 |
19 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
3.72 |
3.11 |
6.13 |
9.55 |
13 |
15 |
15 |
13 |
10 |
23 |
41 |
Basic Earnings per Share |
|
$0.54 |
$0.45 |
$0.52 |
$0.51 |
$0.46 |
$0.52 |
$0.54 |
$0.48 |
$0.50 |
$1.22 |
$1.29 |
Weighted Average Basic Shares Outstanding |
|
188.65M |
186.47M |
187.86M |
184.94M |
182.37M |
188.17M |
187.09M |
189.40M |
191.78M |
187.43M |
188.64M |
Diluted Earnings per Share |
|
$0.54 |
$0.45 |
$0.52 |
$0.51 |
$0.46 |
$0.52 |
$0.54 |
$0.48 |
$0.50 |
$1.20 |
$1.29 |
Weighted Average Diluted Shares Outstanding |
|
188.66M |
186.49M |
187.87M |
184.97M |
182.42M |
188.36M |
187.27M |
189.57M |
192.05M |
187.90M |
189.07M |
Weighted Average Basic & Diluted Shares Outstanding |
|
192.47M |
194.16M |
196.56M |
199.12M |
202.76M |
204.28M |
207.05M |
209.73M |
211.97M |
213.89M |
216.20M |
Cash Dividends to Common per Share |
|
$0.15 |
- |
$0.13 |
$0.13 |
$0.13 |
- |
$0.12 |
$0.12 |
$0.12 |
- |
$0.10 |
Annual Cash Flow Statements for Magnolia Oil & Gas
This table details how cash moves in and out of Magnolia Oil & Gas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2017 |
2016 |
Net Change in Cash & Equivalents |
|
-141 |
-274 |
308 |
174 |
9.93 |
47 |
0.00 |
0.00 |
Net Cash From Operating Activities |
|
921 |
856 |
1,297 |
788 |
310 |
648 |
257 |
30 |
Net Cash From Continuing Operating Activities |
|
921 |
856 |
1,297 |
788 |
310 |
648 |
257 |
30 |
Net Income / (Loss) Continuing Operations |
|
397 |
443 |
1,050 |
560 |
-1,869 |
85 |
179 |
21 |
Consolidated Net Income / (Loss) |
|
397 |
443 |
1,050 |
560 |
-1,869 |
85 |
179 |
21 |
Depreciation Expense |
|
414 |
325 |
243 |
188 |
283 |
524 |
130 |
33 |
Amortization Expense |
|
4.46 |
4.26 |
5.85 |
14 |
18 |
18 |
0.00 |
0.00 |
Non-Cash Adjustments to Reconcile Net Income |
|
103 |
100 |
-49 |
18 |
1,877 |
31 |
9.28 |
4.25 |
Changes in Operating Assets and Liabilities, net |
|
1.50 |
-16 |
46 |
9.69 |
0.52 |
-10 |
-60 |
-28 |
Net Cash From Investing Activities |
|
-655 |
-815 |
-519 |
-243 |
-270 |
-524 |
-314 |
-1,249 |
Net Cash From Continuing Investing Activities |
|
-655 |
-815 |
-519 |
-243 |
-270 |
-524 |
-314 |
-1,249 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-489 |
-459 |
-427 |
-223 |
-222 |
-435 |
-247 |
-26 |
Purchase of Investment Securities |
|
-165 |
-355 |
-90 |
-18 |
-74 |
-93 |
-67 |
-1,223 |
Sale and/or Maturity of Investments |
|
-0.58 |
-0.72 |
-1.61 |
-2.24 |
26 |
4.01 |
0.00 |
0.00 |
Net Cash From Financing Activities |
|
-407 |
-315 |
-469 |
-371 |
-30 |
-76 |
57 |
1,219 |
Net Cash From Continuing Financing Activities |
|
-407 |
-315 |
-469 |
-371 |
-30 |
-76 |
57 |
1,219 |
Issuance of Debt |
|
400 |
0.00 |
0.00 |
- |
- |
- |
0.00 |
0.00 |
Repayment of Debt |
|
-417 |
0.00 |
-5.49 |
-4.98 |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Equity |
|
-273 |
-205 |
-352 |
-297 |
-29 |
-79 |
0.00 |
- |
Payment of Dividends |
|
-98 |
-88 |
-75 |
-14 |
0.00 |
0.00 |
- |
- |
Other Financing Activities, Net |
|
-19 |
-22 |
-36 |
-54 |
-1.52 |
2.87 |
57 |
1,219 |
Quarterly Cash Flow Statements for Magnolia Oil & Gas
This table details how cash moves in and out of Magnolia Oil & Gas' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
Q4 2023 |
Q3 2023 |
Q2 2023 |
Q1 2023 |
Q4 2022 |
Q3 2022 |
Net Change in Cash & Equivalents |
|
-12 |
-16 |
0.46 |
-124 |
-1.80 |
-217 |
-58 |
9.28 |
-8.16 |
-14 |
188 |
Net Cash From Operating Activities |
|
224 |
223 |
218 |
269 |
211 |
247 |
187 |
202 |
220 |
268 |
411 |
Net Cash From Continuing Operating Activities |
|
224 |
223 |
218 |
269 |
211 |
247 |
187 |
202 |
220 |
268 |
411 |
Net Income / (Loss) Continuing Operations |
|
107 |
89 |
106 |
105 |
98 |
114 |
117 |
105 |
107 |
255 |
287 |
Consolidated Net Income / (Loss) |
|
107 |
89 |
106 |
105 |
98 |
114 |
117 |
105 |
107 |
255 |
287 |
Depreciation Expense |
|
106 |
105 |
107 |
105 |
97 |
96 |
81 |
77 |
71 |
64 |
69 |
Amortization Expense |
|
0.53 |
1.15 |
1.12 |
1.10 |
1.09 |
1.08 |
1.07 |
1.06 |
1.04 |
1.04 |
1.03 |
Non-Cash Adjustments to Reconcile Net Income |
|
19 |
33 |
26 |
22 |
22 |
25 |
17 |
22 |
36 |
-61 |
4.28 |
Changes in Operating Assets and Liabilities, net |
|
-7.99 |
-5.29 |
-23 |
37 |
-6.94 |
11 |
-29 |
-2.72 |
5.65 |
9.25 |
49 |
Net Cash From Investing Activities |
|
-146 |
-138 |
-130 |
-260 |
-127 |
-384 |
-162 |
-118 |
-150 |
-197 |
-135 |
Net Cash From Continuing Investing Activities |
|
-146 |
-138 |
-130 |
-260 |
-127 |
-384 |
-162 |
-118 |
-150 |
-197 |
-135 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-122 |
-138 |
-115 |
-136 |
-101 |
-105 |
-89 |
-111 |
-154 |
-118 |
-127 |
Acquisitions |
|
0.00 |
- |
- |
- |
-13 |
- |
- |
- |
0.00 |
- |
- |
Purchase of Investment Securities |
|
-24 |
-0.43 |
-15 |
-137 |
-13 |
-302 |
-50 |
-7.05 |
3.69 |
-78 |
-7.40 |
Sale and/or Maturity of Investments |
|
0.03 |
-0.05 |
-0.04 |
-0.44 |
-0.06 |
-0.13 |
-0.50 |
0.20 |
-0.28 |
-0.42 |
-0.17 |
Net Cash From Financing Activities |
|
-91 |
-101 |
-88 |
-133 |
-85 |
-80 |
-83 |
-74 |
-78 |
-86 |
-88 |
Net Cash From Continuing Financing Activities |
|
-91 |
-101 |
-88 |
-133 |
-85 |
-80 |
-83 |
-74 |
-78 |
-86 |
-88 |
Repurchase of Common Equity |
|
-52 |
-55 |
-61 |
-106 |
-51 |
-54 |
-57 |
-49 |
-46 |
-60 |
-61 |
Payment of Dividends |
|
-29 |
-25 |
-25 |
-24 |
-24 |
-22 |
-22 |
-22 |
-23 |
-19 |
-19 |
Other Financing Activities, Net |
|
-9.61 |
-3.56 |
-2.13 |
-3.52 |
-10 |
-4.75 |
-4.47 |
-3.24 |
-9.34 |
-6.23 |
-7.82 |
Annual Balance Sheets for Magnolia Oil & Gas
This table presents Magnolia Oil & Gas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
Total Assets |
|
2,821 |
2,756 |
2,573 |
1,747 |
1,453 |
3,466 |
3,434 |
1,689 |
Cash and Due from Banks |
|
260 |
401 |
675 |
367 |
193 |
183 |
136 |
0.00 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
4,403 |
3,744 |
2,940 |
2,382 |
2,130 |
3,815 |
3,251 |
-166 |
Deferred Acquisition Cost |
|
7.02 |
3.84 |
5.64 |
3.70 |
6.04 |
8.39 |
11 |
0.00 |
Intangible Assets |
|
-2,116 |
-1,701 |
-1,416 |
-1,173 |
-976 |
-678 |
-140 |
0.00 |
Other Assets |
|
266 |
309 |
367 |
167 |
100 |
118 |
157 |
115 |
Total Liabilities & Shareholders' Equity |
|
2,821 |
2,756 |
2,573 |
1,747 |
1,453 |
3,466 |
3,434 |
1,689 |
Total Liabilities |
|
854 |
874 |
832 |
701 |
614 |
738 |
726 |
91 |
Short-Term Debt |
|
181 |
193 |
203 |
128 |
63 |
79 |
76 |
- |
Other Short-Term Payables |
|
109 |
122 |
137 |
91 |
66 |
96 |
121 |
81 |
Long-Term Debt |
|
393 |
393 |
390 |
388 |
391 |
390 |
389 |
0.00 |
Other Long-Term Liabilities |
|
171 |
166 |
102 |
95 |
94 |
173 |
140 |
9.84 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,967 |
1,883 |
1,740 |
1,045 |
839 |
2,729 |
2,708 |
1,598 |
Total Preferred & Common Equity |
|
1,914 |
1,692 |
1,576 |
817 |
548 |
1,776 |
1,677 |
1,598 |
Total Common Equity |
|
1,914 |
1,692 |
1,576 |
817 |
548 |
1,776 |
1,677 |
1,598 |
Common Stock |
|
1,880 |
1,744 |
1,720 |
1,690 |
1,713 |
1,703 |
1,641 |
1,598 |
Retained Earnings |
|
755 |
486 |
186 |
-708 |
-1,125 |
83 |
36 |
0.00 |
Treasury Stock |
|
-721 |
-538 |
-330 |
-165 |
-39 |
-10 |
0.00 |
- |
Noncontrolling Interest |
|
54 |
191 |
164 |
228 |
291 |
952 |
1,031 |
0.00 |
Quarterly Balance Sheets for Magnolia Oil & Gas
This table presents Magnolia Oil & Gas' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q1 2025 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
Q3 2023 |
Q2 2023 |
Q1 2023 |
Q3 2022 |
Total Assets |
|
2,869 |
2,811 |
2,843 |
2,808 |
2,652 |
2,567 |
2,576 |
2,301 |
Cash and Due from Banks |
|
248 |
276 |
276 |
399 |
618 |
677 |
667 |
690 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
4,549 |
4,266 |
4,145 |
3,882 |
3,278 |
3,114 |
3,060 |
2,718 |
Deferred Acquisition Cost |
|
6.66 |
2.49 |
2.94 |
3.39 |
4.29 |
4.74 |
5.19 |
6.09 |
Intangible Assets |
|
-2,222 |
-2,011 |
-1,903 |
-1,798 |
-1,605 |
-1,524 |
-1,487 |
-1,352 |
Other Assets |
|
287 |
277 |
322 |
322 |
357 |
295 |
331 |
239 |
Total Liabilities & Shareholders' Equity |
|
2,869 |
2,811 |
2,843 |
2,808 |
2,652 |
2,567 |
2,576 |
2,301 |
Total Liabilities |
|
879 |
850 |
925 |
910 |
805 |
757 |
809 |
831 |
Short-Term Debt |
|
172 |
164 |
227 |
220 |
183 |
166 |
191 |
215 |
Other Short-Term Payables |
|
133 |
117 |
128 |
130 |
120 |
97 |
120 |
127 |
Long-Term Debt |
|
393 |
395 |
394 |
393 |
392 |
392 |
391 |
390 |
Other Long-Term Liabilities |
|
181 |
174 |
175 |
167 |
109 |
102 |
107 |
99 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,989 |
1,961 |
1,918 |
1,898 |
1,847 |
1,810 |
1,767 |
1,470 |
Total Preferred & Common Equity |
|
1,934 |
1,908 |
1,818 |
1,701 |
1,664 |
1,634 |
1,599 |
1,271 |
Total Common Equity |
|
1,934 |
1,908 |
1,818 |
1,701 |
1,664 |
1,634 |
1,599 |
1,271 |
Common Stock |
|
1,879 |
1,879 |
1,816 |
1,745 |
1,739 |
1,731 |
1,721 |
1,637 |
Retained Earnings |
|
829 |
694 |
619 |
547 |
409 |
329 |
260 |
-46 |
Treasury Stock |
|
-774 |
-665 |
-617 |
-591 |
-484 |
-426 |
-381 |
-320 |
Noncontrolling Interest |
|
56 |
52 |
100 |
197 |
183 |
175 |
168 |
199 |
Annual Metrics And Ratios for Magnolia Oil & Gas
This table displays calculated financial ratios and metrics derived from Magnolia Oil & Gas' official financial filings.
Metric |
|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2017 |
2016 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
7.25% |
-27.59% |
57.14% |
99.21% |
-42.55% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
7.81% |
-34.72% |
71.14% |
146.76% |
-357.95% |
0.00% |
865.26% |
0.00% |
EBIT Growth |
|
-4.21% |
-50.22% |
87.86% |
129.25% |
-2,071.20% |
0.00% |
0.00% |
0.00% |
NOPAT Growth |
|
-4.12% |
-59.68% |
89.63% |
141.13% |
-1,719.43% |
0.00% |
0.00% |
0.00% |
Net Income Growth |
|
-10.23% |
-57.86% |
87.64% |
129.95% |
-2,298.67% |
0.00% |
0.00% |
0.00% |
EPS Growth |
|
-4.90% |
-56.69% |
99.58% |
132.46% |
-2,696.43% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
7.60% |
-34.00% |
64.45% |
154.25% |
-52.11% |
0.00% |
745.00% |
0.00% |
Free Cash Flow Firm Growth |
|
15.39% |
0.02% |
0.09% |
-45.09% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Growth |
|
2.92% |
5.80% |
49.46% |
20.73% |
-59.56% |
0.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.30% |
-2.11% |
1.01% |
19.52% |
-12.83% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-0.48% |
-2.91% |
2.74% |
26.97% |
-4.63% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-2.66% |
-9.79% |
2.38% |
38.61% |
0.98% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-2.07% |
-25.26% |
8.72% |
38.59% |
0.98% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-5.95% |
-24.15% |
6.34% |
36.66% |
1.50% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-3.48% |
-25.00% |
8.28% |
43.03% |
1.36% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-2.57% |
-2.41% |
0.58% |
29.89% |
-20.48% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
4.95% |
29.90% |
-4.22% |
8.34% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.84% |
1.90% |
12.50% |
11.48% |
2.11% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
70.75% |
70.38% |
78.06% |
71.68% |
-305.35% |
68.01% |
79.30% |
0.00% |
EBIT Margin |
|
38.91% |
43.56% |
63.37% |
53.01% |
-361.05% |
10.52% |
47.13% |
0.00% |
Profit (Net Income) Margin |
|
30.19% |
36.07% |
61.98% |
51.90% |
-345.27% |
9.02% |
44.36% |
0.00% |
Tax Burden Percent |
|
80.57% |
80.50% |
99.37% |
98.44% |
95.93% |
85.21% |
98.49% |
0.00% |
Interest Burden Percent |
|
96.32% |
102.87% |
98.43% |
99.47% |
99.69% |
100.62% |
95.58% |
0.00% |
Effective Tax Rate |
|
19.43% |
19.50% |
0.63% |
1.56% |
0.00% |
14.79% |
1.51% |
0.00% |
Return on Invested Capital (ROIC) |
|
16.47% |
17.92% |
54.80% |
39.43% |
-60.92% |
2.64% |
23.42% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
13.85% |
20.02% |
51.77% |
38.81% |
-169.47% |
2.75% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.17% |
6.52% |
20.61% |
19.97% |
-43.84% |
0.47% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
20.64% |
24.43% |
75.41% |
59.40% |
-104.77% |
3.12% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
13.59% |
12.28% |
15.14% |
20.64% |
23.90% |
0.00% |
-176.58% |
0.00% |
Operating Return on Assets (OROA) |
|
18.36% |
20.06% |
49.72% |
35.72% |
-79.45% |
2.87% |
11.25% |
0.00% |
Return on Assets (ROA) |
|
14.25% |
16.61% |
48.63% |
34.98% |
-75.98% |
2.46% |
10.59% |
0.00% |
Return on Common Equity (ROCE) |
|
19.33% |
22.04% |
64.78% |
43.02% |
-68.25% |
1.98% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
20.76% |
26.16% |
66.64% |
68.53% |
-340.95% |
4.79% |
11.19% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
413 |
430 |
1,067 |
563 |
-1,368 |
84 |
187 |
0.00 |
NOPAT Margin |
|
31.35% |
35.06% |
62.97% |
52.18% |
-252.73% |
8.97% |
46.42% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
2.62% |
-2.10% |
3.03% |
0.61% |
108.54% |
-0.11% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.83% |
0.00% |
Operating Expenses to Revenue |
|
61.09% |
56.44% |
36.63% |
46.99% |
461.05% |
89.48% |
52.87% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
512 |
534 |
1,074 |
572 |
-1,954 |
99 |
190 |
0.00 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
931 |
864 |
1,323 |
773 |
-1,653 |
641 |
320 |
33 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.39 |
2.53 |
3.06 |
5.05 |
3.04 |
1.73 |
0.47 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.13 |
1.26 |
1.61 |
2.07 |
1.09 |
1.25 |
0.47 |
0.00 |
Price to Revenue (P/Rev) |
|
3.47 |
3.49 |
2.85 |
3.82 |
3.08 |
3.25 |
1.85 |
0.00 |
Price to Earnings (P/E) |
|
12.47 |
11.04 |
5.40 |
9.88 |
0.00 |
61.06 |
0.00 |
0.00 |
Dividend Yield |
|
2.24% |
2.22% |
1.79% |
0.45% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
8.02% |
9.06% |
18.52% |
10.12% |
0.00% |
1.64% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.94 |
1.89 |
2.10 |
2.88 |
1.72 |
1.35 |
0.47 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.75 |
3.80 |
2.90 |
4.17 |
4.10 |
4.57 |
1.85 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.30 |
5.40 |
3.71 |
5.82 |
0.00 |
6.72 |
2.33 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.64 |
8.72 |
4.57 |
7.87 |
0.00 |
43.41 |
3.92 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
11.96 |
10.84 |
4.60 |
8.00 |
0.00 |
50.95 |
3.98 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.36 |
5.45 |
3.79 |
5.71 |
7.16 |
6.65 |
2.89 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.50 |
15.81 |
16.65 |
15.28 |
4.14 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.29 |
0.31 |
0.34 |
0.49 |
0.54 |
0.17 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.20 |
0.21 |
0.22 |
0.37 |
0.47 |
0.14 |
0.00 |
0.00 |
Financial Leverage |
|
0.30 |
0.33 |
0.40 |
0.51 |
0.26 |
0.17 |
0.00 |
0.00 |
Leverage Ratio |
|
1.45 |
1.47 |
1.55 |
1.70 |
1.38 |
1.27 |
1.06 |
0.00 |
Compound Leverage Factor |
|
1.40 |
1.51 |
1.53 |
1.69 |
1.37 |
1.28 |
1.01 |
0.00 |
Debt to Total Capital |
|
22.57% |
23.74% |
25.42% |
33.05% |
35.09% |
14.67% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
7.13% |
7.83% |
8.69% |
8.19% |
4.84% |
2.48% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
15.45% |
15.91% |
16.73% |
24.86% |
30.24% |
12.19% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
2.12% |
7.74% |
7.03% |
14.64% |
22.52% |
29.79% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
75.31% |
68.52% |
67.54% |
52.31% |
42.39% |
55.54% |
100.00% |
0.00% |
Debt to EBITDA |
|
0.62 |
0.68 |
0.45 |
0.67 |
-0.27 |
0.73 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.34 |
0.21 |
-0.06 |
0.19 |
-0.16 |
0.45 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.42 |
0.45 |
0.30 |
0.50 |
-0.24 |
0.61 |
0.00 |
0.00 |
Debt to NOPAT |
|
1.39 |
1.36 |
0.56 |
0.92 |
-0.33 |
5.55 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.76 |
0.43 |
-0.08 |
0.26 |
-0.19 |
3.39 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.95 |
0.91 |
0.37 |
0.69 |
-0.29 |
4.61 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
6.36% |
9.80% |
14.10% |
27.58% |
34.86% |
36.49% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
340 |
295 |
295 |
295 |
537 |
0.00 |
-1,411 |
0.00 |
Operating Cash Flow to CapEx |
|
188.27% |
186.58% |
303.57% |
353.80% |
139.56% |
148.87% |
104.02% |
117.31% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.47 |
0.46 |
0.78 |
0.67 |
0.22 |
0.27 |
0.24 |
0.00 |
Fixed Asset Turnover |
|
0.32 |
0.37 |
0.64 |
0.48 |
0.18 |
0.27 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,541 |
2,469 |
2,333 |
1,561 |
1,293 |
3,198 |
1,598 |
0.00 |
Invested Capital Turnover |
|
0.53 |
0.51 |
0.87 |
0.76 |
0.24 |
0.29 |
0.50 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
72 |
135 |
772 |
268 |
-1,905 |
0.00 |
1,598 |
0.00 |
Enterprise Value (EV) |
|
4,933 |
4,662 |
4,908 |
4,501 |
2,221 |
4,304 |
744 |
0.00 |
Market Capitalization |
|
4,566 |
4,287 |
4,826 |
4,124 |
1,668 |
3,065 |
744 |
0.00 |
Book Value per Share |
|
$9.74 |
$8.17 |
$7.29 |
$3.53 |
$2.18 |
$6.86 |
$19.67 |
$0.00 |
Tangible Book Value per Share |
|
$20.50 |
$16.39 |
$13.84 |
$8.61 |
$6.06 |
$9.47 |
$19.67 |
$0.00 |
Total Capital |
|
2,541 |
2,469 |
2,333 |
1,561 |
1,293 |
3,198 |
1,598 |
0.00 |
Total Debt |
|
574 |
586 |
593 |
516 |
454 |
469 |
0.00 |
0.00 |
Total Long-Term Debt |
|
393 |
393 |
390 |
388 |
391 |
390 |
0.00 |
0.00 |
Net Debt |
|
314 |
185 |
-82 |
149 |
261 |
287 |
0.00 |
0.00 |
Capital Expenditures (CapEx) |
|
489 |
459 |
427 |
223 |
222 |
435 |
247 |
26 |
Net Nonoperating Expense (NNE) |
|
15 |
-12 |
17 |
2.98 |
501 |
-0.53 |
8.27 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
574 |
586 |
593 |
516 |
454 |
469 |
0.00 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
419 |
329 |
249 |
201 |
301 |
542 |
130 |
33 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.94 |
$2.04 |
$4.73 |
$2.38 |
($7.27) |
$0.29 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
186.47M |
188.17M |
187.43M |
174.36M |
166.27M |
161.89M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.94 |
$2.04 |
$4.71 |
$2.36 |
($7.27) |
$0.28 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
186.49M |
188.36M |
187.90M |
175.36M |
166.27M |
167.05M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
194.16M |
204.28M |
213.89M |
226.58M |
248.57M |
253.12M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
413 |
443 |
1,067 |
563 |
-401 |
85 |
187 |
0.00 |
Normalized NOPAT Margin |
|
31.35% |
36.10% |
62.97% |
52.18% |
-74.11% |
9.01% |
46.42% |
0.00% |
Pre Tax Income Margin |
|
37.48% |
44.81% |
62.37% |
52.73% |
-359.93% |
10.59% |
45.04% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
24.57% |
19.90% |
7.16% |
2.52% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
93.29% |
66.29% |
40.69% |
55.64% |
-1.53% |
93.37% |
0.00% |
0.00% |
Quarterly Metrics And Ratios for Magnolia Oil & Gas
This table displays calculated financial ratios and metrics derived from Magnolia Oil & Gas' official financial filings.
Metric |
|
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
Q4 2023 |
Q3 2023 |
Q2 2023 |
Q1 2023 |
Q4 2022 |
Q3 2022 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.67% |
1.23% |
5.53% |
20.13% |
3.58% |
-7.57% |
-34.64% |
-42.17% |
-18.38% |
5.09% |
69.44% |
EBITDA Growth |
|
8.75% |
-1.93% |
3.08% |
20.46% |
12.10% |
-17.34% |
-38.81% |
-47.45% |
-29.66% |
14.18% |
76.64% |
EBIT Growth |
|
9.04% |
-10.15% |
-12.91% |
10.73% |
-1.87% |
-37.10% |
-51.67% |
-62.23% |
-43.96% |
12.86% |
86.86% |
NOPAT Growth |
|
6.63% |
-8.26% |
-12.46% |
10.26% |
-3.87% |
-62.07% |
-58.95% |
-66.96% |
-48.55% |
48.49% |
79.03% |
Net Income Growth |
|
9.27% |
-22.09% |
-9.84% |
0.49% |
-8.51% |
-55.31% |
-59.06% |
-65.12% |
-48.87% |
32.59% |
79.46% |
EPS Growth |
|
17.39% |
-13.46% |
-3.70% |
6.25% |
-8.00% |
-56.67% |
-58.14% |
-63.64% |
-44.44% |
42.86% |
92.54% |
Operating Cash Flow Growth |
|
6.43% |
-9.82% |
16.33% |
33.51% |
-4.04% |
-7.88% |
-54.39% |
-46.78% |
-7.97% |
2.86% |
85.07% |
Free Cash Flow Firm Growth |
|
212.63% |
199.82% |
102.69% |
84.82% |
90.88% |
94.43% |
40.30% |
-86.08% |
-731.88% |
-540.90% |
-1,569.14% |
Invested Capital Growth |
|
1.73% |
2.92% |
4.00% |
7.25% |
6.90% |
5.80% |
16.81% |
28.36% |
47.20% |
49.46% |
48.10% |
Revenue Q/Q Growth |
|
7.25% |
-1.96% |
-1.07% |
5.42% |
-1.00% |
2.20% |
12.63% |
-9.11% |
-11.65% |
-27.73% |
-0.35% |
EBITDA Q/Q Growth |
|
5.05% |
-2.91% |
-1.14% |
7.84% |
-4.83% |
2.05% |
15.53% |
0.36% |
-23.87% |
-24.46% |
-0.78% |
EBIT Q/Q Growth |
|
9.47% |
-3.83% |
-3.97% |
7.86% |
-9.09% |
-6.78% |
22.09% |
-4.41% |
-35.27% |
-28.37% |
-4.59% |
NOPAT Q/Q Growth |
|
10.74% |
-3.80% |
-3.65% |
3.88% |
-4.73% |
-8.20% |
21.36% |
-9.43% |
-57.92% |
-0.64% |
-2.32% |
Net Income Q/Q Growth |
|
20.22% |
-16.24% |
0.76% |
7.70% |
-14.28% |
-3.08% |
12.32% |
-1.95% |
-58.13% |
-11.22% |
-4.32% |
EPS Q/Q Growth |
|
20.00% |
-13.46% |
1.96% |
10.87% |
-11.54% |
-3.70% |
12.50% |
-4.00% |
-58.33% |
-6.98% |
-2.27% |
Operating Cash Flow Q/Q Growth |
|
0.84% |
2.17% |
-19.12% |
27.72% |
-14.56% |
31.80% |
-7.17% |
-8.21% |
-17.98% |
-34.74% |
8.32% |
Free Cash Flow Firm Q/Q Growth |
|
145.25% |
335.32% |
109.61% |
-9.73% |
-117.36% |
88.25% |
45.83% |
34.06% |
-24.86% |
-25.99% |
-68.83% |
Invested Capital Q/Q Growth |
|
0.53% |
0.84% |
-0.78% |
1.14% |
1.71% |
1.90% |
2.32% |
0.80% |
0.66% |
12.50% |
12.44% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
69.14% |
70.59% |
71.28% |
71.33% |
69.73% |
72.87% |
72.97% |
71.14% |
64.43% |
81.48% |
77.95% |
EBIT Margin |
|
38.77% |
37.99% |
38.73% |
39.90% |
39.00% |
42.80% |
46.93% |
43.29% |
41.16% |
62.90% |
63.46% |
Profit (Net Income) Margin |
|
30.44% |
27.16% |
31.79% |
31.22% |
30.55% |
35.29% |
37.21% |
37.32% |
34.59% |
72.99% |
59.42% |
Tax Burden Percent |
|
80.93% |
80.00% |
79.97% |
79.70% |
82.76% |
78.30% |
79.01% |
80.80% |
84.48% |
129.94% |
93.68% |
Interest Burden Percent |
|
97.03% |
89.38% |
102.66% |
98.16% |
94.68% |
105.30% |
100.37% |
106.68% |
99.49% |
89.31% |
99.95% |
Effective Tax Rate |
|
19.07% |
20.00% |
20.03% |
20.30% |
17.24% |
21.70% |
20.99% |
19.20% |
15.52% |
-29.94% |
6.32% |
Return on Invested Capital (ROIC) |
|
16.69% |
15.96% |
16.44% |
16.78% |
16.44% |
17.14% |
20.81% |
23.37% |
28.65% |
71.12% |
57.41% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.13% |
14.15% |
16.92% |
16.44% |
15.52% |
18.10% |
20.75% |
24.69% |
28.55% |
65.62% |
57.38% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.89% |
4.26% |
5.04% |
5.20% |
5.06% |
5.89% |
7.38% |
9.09% |
11.11% |
26.13% |
26.56% |
Return on Equity (ROE) |
|
21.57% |
20.23% |
21.48% |
21.98% |
21.50% |
23.03% |
28.19% |
32.47% |
39.76% |
97.25% |
83.96% |
Cash Return on Invested Capital (CROIC) |
|
14.84% |
13.59% |
13.12% |
10.77% |
10.87% |
12.28% |
10.10% |
10.52% |
9.61% |
15.14% |
17.72% |
Operating Return on Assets (OROA) |
|
18.40% |
17.93% |
18.60% |
19.09% |
17.93% |
19.71% |
23.75% |
26.43% |
30.61% |
49.35% |
54.79% |
Return on Assets (ROA) |
|
14.45% |
12.82% |
15.27% |
14.94% |
14.05% |
16.25% |
18.83% |
22.79% |
25.72% |
57.27% |
51.30% |
Return on Common Equity (ROCE) |
|
20.18% |
18.94% |
20.16% |
20.35% |
19.37% |
20.77% |
24.95% |
28.82% |
34.96% |
83.54% |
69.49% |
Return on Equity Simple (ROE_SIMPLE) |
|
21.01% |
0.00% |
22.14% |
23.87% |
25.48% |
0.00% |
35.06% |
46.07% |
59.29% |
0.00% |
77.70% |
Net Operating Profit after Tax (NOPAT) |
|
110 |
99 |
103 |
107 |
103 |
108 |
118 |
97 |
107 |
285 |
287 |
NOPAT Margin |
|
31.38% |
30.39% |
30.97% |
31.80% |
32.27% |
33.53% |
37.33% |
34.65% |
34.77% |
81.73% |
59.45% |
Net Nonoperating Expense Percent (NNEP) |
|
0.55% |
1.82% |
-0.48% |
0.33% |
0.92% |
-0.96% |
0.06% |
-1.32% |
0.10% |
5.50% |
0.03% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
61.23% |
62.01% |
61.27% |
60.10% |
61.00% |
57.20% |
53.07% |
56.71% |
58.84% |
37.10% |
36.54% |
Earnings before Interest and Taxes (EBIT) |
|
136 |
124 |
129 |
134 |
125 |
138 |
148 |
121 |
127 |
220 |
306 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
242 |
231 |
237 |
240 |
223 |
235 |
230 |
199 |
199 |
284 |
376 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.54 |
2.39 |
2.55 |
2.81 |
3.13 |
2.53 |
2.82 |
2.64 |
2.83 |
3.06 |
3.25 |
Price to Tangible Book Value (P/TBV) |
|
1.18 |
1.13 |
1.24 |
1.37 |
1.52 |
1.26 |
1.44 |
1.37 |
1.47 |
1.61 |
1.58 |
Price to Revenue (P/Rev) |
|
3.64 |
3.47 |
3.71 |
3.95 |
4.30 |
3.49 |
3.75 |
3.04 |
2.79 |
2.85 |
2.46 |
Price to Earnings (P/E) |
|
12.78 |
12.47 |
12.83 |
13.41 |
14.10 |
11.04 |
9.01 |
6.48 |
5.49 |
5.40 |
5.09 |
Dividend Yield |
|
2.14% |
2.24% |
2.07% |
1.94% |
1.85% |
2.22% |
1.99% |
2.11% |
1.49% |
1.79% |
1.58% |
Earnings Yield |
|
7.83% |
8.02% |
7.79% |
7.46% |
7.09% |
9.06% |
11.10% |
15.42% |
18.20% |
18.52% |
19.65% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.07 |
1.94 |
2.06 |
2.19 |
2.28 |
1.89 |
2.00 |
1.85 |
1.96 |
2.10 |
2.05 |
Enterprise Value to Revenue (EV/Rev) |
|
3.92 |
3.75 |
3.96 |
4.29 |
4.63 |
3.80 |
3.86 |
3.08 |
2.84 |
2.90 |
2.53 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.55 |
5.30 |
5.56 |
5.99 |
6.45 |
5.40 |
5.44 |
4.22 |
3.79 |
3.71 |
3.30 |
Enterprise Value to EBIT (EV/EBIT) |
|
10.09 |
9.64 |
9.88 |
10.19 |
10.77 |
8.72 |
8.17 |
5.82 |
4.85 |
4.57 |
4.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
12.58 |
11.96 |
12.34 |
12.75 |
13.45 |
10.84 |
8.41 |
5.87 |
4.89 |
4.60 |
4.33 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.65 |
5.36 |
5.50 |
6.08 |
6.76 |
5.45 |
5.52 |
3.97 |
3.61 |
3.79 |
3.29 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.04 |
14.50 |
16.03 |
21.03 |
21.70 |
15.81 |
21.32 |
19.72 |
24.33 |
16.65 |
13.79 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.28 |
0.29 |
0.29 |
0.32 |
0.32 |
0.31 |
0.31 |
0.31 |
0.33 |
0.34 |
0.41 |
Long-Term Debt to Equity |
|
0.20 |
0.20 |
0.20 |
0.21 |
0.21 |
0.21 |
0.21 |
0.22 |
0.22 |
0.22 |
0.27 |
Financial Leverage |
|
0.30 |
0.30 |
0.30 |
0.32 |
0.33 |
0.33 |
0.36 |
0.37 |
0.39 |
0.40 |
0.46 |
Leverage Ratio |
|
1.46 |
1.45 |
1.43 |
1.45 |
1.47 |
1.47 |
1.49 |
1.51 |
1.54 |
1.55 |
1.64 |
Compound Leverage Factor |
|
1.42 |
1.29 |
1.47 |
1.42 |
1.39 |
1.55 |
1.50 |
1.61 |
1.53 |
1.38 |
1.64 |
Debt to Total Capital |
|
22.12% |
22.57% |
22.19% |
24.46% |
24.42% |
23.74% |
23.76% |
23.56% |
24.77% |
25.42% |
29.14% |
Short-Term Debt to Total Capital |
|
6.75% |
7.13% |
6.52% |
8.94% |
8.75% |
7.83% |
7.57% |
7.02% |
8.12% |
8.69% |
10.35% |
Long-Term Debt to Total Capital |
|
15.37% |
15.45% |
15.67% |
15.52% |
15.67% |
15.91% |
16.19% |
16.54% |
16.65% |
16.73% |
18.79% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
2.17% |
2.12% |
2.08% |
3.95% |
7.83% |
7.74% |
7.55% |
7.41% |
7.14% |
7.03% |
9.58% |
Common Equity to Total Capital |
|
75.70% |
75.31% |
75.73% |
71.59% |
67.76% |
68.52% |
68.69% |
69.03% |
68.09% |
67.54% |
61.28% |
Debt to EBITDA |
|
0.59 |
0.62 |
0.60 |
0.67 |
0.69 |
0.68 |
0.65 |
0.54 |
0.48 |
0.45 |
0.47 |
Net Debt to EBITDA |
|
0.33 |
0.34 |
0.30 |
0.37 |
0.24 |
0.21 |
-0.05 |
-0.11 |
-0.07 |
-0.06 |
-0.07 |
Long-Term Debt to EBITDA |
|
0.41 |
0.42 |
0.42 |
0.42 |
0.44 |
0.45 |
0.44 |
0.38 |
0.32 |
0.30 |
0.30 |
Debt to NOPAT |
|
1.35 |
1.39 |
1.33 |
1.42 |
1.44 |
1.36 |
1.00 |
0.75 |
0.62 |
0.56 |
0.62 |
Net Debt to NOPAT |
|
0.76 |
0.76 |
0.67 |
0.79 |
0.50 |
0.43 |
-0.07 |
-0.16 |
-0.09 |
-0.08 |
-0.09 |
Long-Term Debt to NOPAT |
|
0.94 |
0.95 |
0.94 |
0.90 |
0.92 |
0.91 |
0.68 |
0.53 |
0.41 |
0.37 |
0.40 |
Noncontrolling Interest Sharing Ratio |
|
6.48% |
6.36% |
6.18% |
7.39% |
9.94% |
9.80% |
11.51% |
11.23% |
12.06% |
14.10% |
17.24% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
66 |
27 |
6.22 |
-65 |
-59 |
-27 |
-231 |
-426 |
-646 |
-487 |
-386 |
Operating Cash Flow to CapEx |
|
184.07% |
161.75% |
189.96% |
198.04% |
209.38% |
235.26% |
210.63% |
181.47% |
143.09% |
227.52% |
322.38% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.47 |
0.47 |
0.48 |
0.48 |
0.46 |
0.46 |
0.51 |
0.61 |
0.74 |
0.78 |
0.86 |
Fixed Asset Turnover |
|
0.32 |
0.32 |
0.35 |
0.36 |
0.36 |
0.37 |
0.42 |
0.50 |
0.59 |
0.64 |
0.67 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,554 |
2,541 |
2,520 |
2,539 |
2,511 |
2,469 |
2,423 |
2,368 |
2,349 |
2,333 |
2,074 |
Invested Capital Turnover |
|
0.53 |
0.53 |
0.53 |
0.53 |
0.51 |
0.51 |
0.56 |
0.67 |
0.82 |
0.87 |
0.97 |
Increase / (Decrease) in Invested Capital |
|
44 |
72 |
97 |
172 |
162 |
135 |
349 |
523 |
753 |
772 |
674 |
Enterprise Value (EV) |
|
5,278 |
4,933 |
5,198 |
5,556 |
5,728 |
4,662 |
4,840 |
4,369 |
4,611 |
4,908 |
4,247 |
Market Capitalization |
|
4,904 |
4,566 |
4,863 |
5,110 |
5,318 |
4,287 |
4,700 |
4,312 |
4,528 |
4,826 |
4,133 |
Book Value per Share |
|
$9.96 |
$9.74 |
$9.58 |
$8.97 |
$9.33 |
$8.17 |
$7.93 |
$7.71 |
$7.48 |
$7.29 |
$5.84 |
Tangible Book Value per Share |
|
$21.40 |
$20.50 |
$19.68 |
$18.35 |
$19.19 |
$16.39 |
$15.59 |
$14.90 |
$14.43 |
$13.84 |
$12.06 |
Total Capital |
|
2,554 |
2,541 |
2,520 |
2,539 |
2,511 |
2,469 |
2,423 |
2,368 |
2,349 |
2,333 |
2,074 |
Total Debt |
|
565 |
574 |
559 |
621 |
613 |
586 |
576 |
558 |
582 |
593 |
604 |
Total Long-Term Debt |
|
393 |
393 |
395 |
394 |
393 |
393 |
392 |
392 |
391 |
390 |
390 |
Net Debt |
|
318 |
314 |
283 |
345 |
214 |
185 |
-43 |
-119 |
-85 |
-82 |
-85 |
Capital Expenditures (CapEx) |
|
122 |
138 |
115 |
136 |
101 |
105 |
89 |
111 |
154 |
118 |
127 |
Net Nonoperating Expense (NNE) |
|
3.27 |
11 |
-2.74 |
1.97 |
5.48 |
-5.66 |
0.38 |
-7.48 |
0.55 |
31 |
0.16 |
Net Nonoperating Obligations (NNO) |
|
565 |
574 |
559 |
621 |
613 |
586 |
576 |
558 |
582 |
593 |
604 |
Total Depreciation and Amortization (D&A) |
|
106 |
106 |
108 |
106 |
98 |
97 |
82 |
78 |
72 |
65 |
70 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.54 |
$0.45 |
$0.52 |
$0.51 |
$0.46 |
$0.52 |
$0.54 |
$0.48 |
$0.50 |
$1.22 |
$1.29 |
Adjusted Weighted Average Basic Shares Outstanding |
|
188.65M |
186.47M |
187.86M |
184.94M |
182.37M |
188.17M |
187.09M |
189.40M |
191.78M |
187.43M |
188.64M |
Adjusted Diluted Earnings per Share |
|
$0.54 |
$0.45 |
$0.52 |
$0.51 |
$0.46 |
$0.52 |
$0.54 |
$0.48 |
$0.50 |
$1.20 |
$1.29 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
188.66M |
186.49M |
187.87M |
184.97M |
182.42M |
188.36M |
187.27M |
189.57M |
192.05M |
187.90M |
189.07M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
192.47M |
194.16M |
196.56M |
199.12M |
202.76M |
204.28M |
207.05M |
209.73M |
211.97M |
213.89M |
216.20M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
110 |
99 |
103 |
107 |
103 |
108 |
118 |
97 |
107 |
154 |
287 |
Normalized NOPAT Margin |
|
31.38% |
30.39% |
30.97% |
31.80% |
32.27% |
33.53% |
37.33% |
34.65% |
34.77% |
44.03% |
59.45% |
Pre Tax Income Margin |
|
37.62% |
33.95% |
39.76% |
39.17% |
36.92% |
45.07% |
47.10% |
46.18% |
40.95% |
56.17% |
63.43% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
25.23% |
24.57% |
22.28% |
21.02% |
20.65% |
19.90% |
14.65% |
10.98% |
6.39% |
7.16% |
5.70% |
Augmented Payout Ratio |
|
92.71% |
93.29% |
86.53% |
82.56% |
69.24% |
66.29% |
50.98% |
39.70% |
34.84% |
40.69% |
40.85% |