Matador Resources Company
NYSE:MTDR
53.07 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,817.621 | 3,058.025 | 1,662.981 | 862.126 | 983.67 | 899.599 | 544.276 | 264.422 | 316.169 | 431.036 | 260.889 | 165.156 | 67 | 34.042 | 19.039 |
| Cost of Revenue
| 1,483.147 | 1,180.105 | 771.441 | 634.356 | 666.314 | 465.49 | 316.129 | 226.685 | 272.575 | 219.262 | 158.088 | 120.31 | 6.278 | 1.982 | 1.077 |
| Gross Profit
| 1,334.474 | 1,877.92 | 891.54 | 227.77 | 317.356 | 434.109 | 228.147 | 37.737 | 43.594 | 211.774 | 102.801 | 44.846 | 60.722 | 32.06 | 17.961 |
| Gross Profit Ratio
| 0.474 | 0.614 | 0.536 | 0.264 | 0.323 | 0.483 | 0.419 | 0.143 | 0.138 | 0.491 | 0.394 | 0.272 | 0.906 | 0.942 | 0.943 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 110.373 | 116.229 | 96.396 | 62.578 | 80.054 | 69.308 | 66.016 | 55.089 | 50.105 | 32.152 | 20.779 | 14.543 | 13,394,390 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.535 | 33.172 | 20.973 | 11.672 | 6,277,860 | 0 | 0 |
| SG&A
| 110.373 | 116.229 | 96.396 | 62.578 | 80.054 | 69.308 | 66.016 | 55.089 | 50.105 | 32.152 | 20.779 | 14.543 | 13.394 | 9.702 | 7.115 |
| Other Expenses
| 0 | 2.421 | 2.068 | 1.948 | 1.822 | 1.551 | 3.551 | -0.004 | 0.734 | 0.504 | 0.348 | 0.256 | 52.601 | 30.737 | 22.72 |
| Operating Expenses
| 110.373 | 118.65 | 98.464 | 64.526 | 81.876 | 70.838 | 67.306 | 56.271 | 50.839 | 32.656 | 21.127 | 14.799 | 52.601 | 30.737 | 22.72 |
| Operating Income
| 1,209.322 | 1,759.27 | 793.076 | 165.108 | 235.48 | 363.271 | 160.841 | -177.167 | -808.411 | 179.118 | 60.445 | -33.428 | -15.308 | 9.761 | -24.752 |
| Operating Income Ratio
| 0.429 | 0.575 | 0.477 | 0.192 | 0.239 | 0.404 | 0.296 | -0.67 | -2.557 | 0.416 | 0.232 | -0.202 | -0.228 | 0.287 | -1.3 |
| Total Other Income Expenses Net
| -112.937 | -73.596 | -77.73 | -77.66 | -76.966 | -71.198 | -30.991 | 79.074 | -20.23 | -3.989 | -5.654 | -1.263 | -0.522 | 8.576 | 0.402 |
| Income Before Tax
| 1,096.385 | 1,685.674 | 715.346 | -599.159 | 158.514 | 292.073 | 129.85 | -98.093 | -826.892 | 175.129 | 54.791 | -34.691 | -15.83 | 9.898 | -24.35 |
| Income Before Tax Ratio
| 0.389 | 0.551 | 0.43 | -0.695 | 0.161 | 0.325 | 0.239 | -0.371 | -2.615 | 0.406 | 0.21 | -0.21 | -0.236 | 0.291 | -1.279 |
| Income Tax Expense
| 186.026 | 399.357 | 74.71 | -45.599 | 35.532 | -7.691 | -8.157 | -1.036 | -147.368 | 64.375 | 9.697 | -1.43 | -5.521 | 3.521 | -9.925 |
| Net Income
| 846.074 | 1,214.206 | 584.968 | -553.56 | 122.982 | 274.207 | 125.867 | -97.421 | -679.785 | 110.771 | 45.094 | -33.261 | -10.309 | 6.377 | -14.425 |
| Net Income Ratio
| 0.3 | 0.397 | 0.352 | -0.642 | 0.125 | 0.305 | 0.231 | -0.368 | -2.15 | 0.257 | 0.173 | -0.201 | -0.154 | 0.187 | -0.758 |
| EPS
| 7.1 | 10.28 | 5 | -4.77 | 1.06 | 2.41 | 1.23 | -1.07 | -8.34 | 1.58 | 0.77 | -0.62 | -10 | 0.15 | -0.36 |
| EPS Diluted
| 7.05 | 10.11 | 4.91 | -4.77 | 1.05 | 2.41 | 1.23 | -1.07 | -8.34 | 1.56 | 0.77 | -0.62 | -10 | 0.15 | -0.36 |
| EBITDA
| 1,938.536 | 2,228.039 | 1,140.049 | -353.665 | 587.842 | 629.943 | 339.633 | 52.154 | -625.557 | 315.2 | 158.873 | 47.021 | 16.607 | 17.283 | -13.47 |
| EBITDA Ratio
| 0.688 | 0.726 | 0.683 | 0.611 | 0.594 | 0.7 | 0.628 | 0.391 | 0.55 | 0.731 | 0.691 | 0.67 | 0.6 | 0.508 | 0.355 |