Matador Resources Company
Символ: MTDR
NYSE
64.68
USDПазарна цена днес
9.1119
Съотношение P/E
0.1045
Коефициент PEG
8.07B
MRK Cap
- 0.01%
Доходност на DIV
Matador Resources Company (MTDR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 603.26 | 106.3 | 505.2 | 48.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1873.53 | 473 | 453.8 | 241.4 | |||||||||||||||
balance-sheet.row.inventory | 128.16 | 41.8 | 15.2 | 12.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 328.71 | 94.8 | 51.6 | 69.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 3068.14 | 715.9 | 1071.8 | 371.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24822.19 | 7000.8 | 4418.2 | 3856.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -581.44 | -581.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0.56 | 0.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 1619.48 | 37.9 | 428.4 | 77.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -810.38 | 591.2 | -363.9 | -43.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 25050.4 | 7049.1 | 4482.7 | 3890.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 28118.55 | 7764.9 | 5554.5 | 4262.2 | |||||||||||||||
balance-sheet.row.account-payables | 270.18 | 68.2 | 58.8 | 26.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 38.2 | 38.2 | 47 | 32.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7767.66 | 2205.8 | 1160.2 | 1527.6 | |||||||||||||||
Deferred Revenue Non Current | 162.13 | 11.7 | 0 | 41.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2200.92 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2367.61 | 558.9 | 41.7 | 45.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10346.36 | 2952 | 1661.5 | 1669.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 48.82 | 11.7 | 47 | 32.2 | |||||||||||||||
balance-sheet.row.total-liab | 13042.3 | 3637.3 | 2237.4 | 2134.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4.77 | 1.2 | 1.2 | 1.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 5775.01 | 1776.5 | 1007.6 | -171.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8449.51 | 2133.1 | 2102 | 2077.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 14229.29 | 3910.9 | 3110.8 | 1907.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28118.55 | 7764.9 | 5554.5 | 4262.2 | |||||||||||||||
balance-sheet.row.minority-interest | 846.95 | 216.8 | 206.3 | 220.2 | |||||||||||||||
balance-sheet.row.total-equity | 15076.25 | 4127.7 | 3317.1 | 2127.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28118.55 | - | - | - | |||||||||||||||
Total Investments | 0.56 | 0.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 7817.53 | 2255.6 | 1160.2 | 1527.6 | |||||||||||||||
balance-sheet.row.net-debt | 7214.27 | 2149.3 | 655.1 | 1479.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 888.96 | 846.1 | 1286.3 | 640.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 717.92 | 720.6 | 466.3 | 324.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 172.1 | 172.1 | 344.5 | 74.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.66 | 13.7 | 15.1 | 9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 50.03 | 50 | -117.9 | -1 | |||||||||||||||
cash-flows.row.account-receivables | 59.89 | 59.9 | -205.4 | -98.5 | |||||||||||||||
cash-flows.row.inventory | -3.03 | -3 | -2.8 | -1.5 | |||||||||||||||
cash-flows.row.account-payables | 2.81 | 2.8 | 63.5 | 76.9 | |||||||||||||||
cash-flows.row.other-working-capital | -9.64 | -9.6 | 26.9 | 22.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 25.16 | 65.3 | -15.6 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1867.83 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1629.81 | -1549.8 | -1084 | -733.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -1581.38 | -1636.9 | -29.3 | 4.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 75.8 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3211.19 | -3186.7 | -1037.5 | -729.3 | |||||||||||||||
cash-flows.row.debt-repayment | -2778.35 | -1034 | -794.3 | -684 | |||||||||||||||
cash-flows.row.common-stock-issued | 22.83 | 0 | 19.2 | 1.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -22.91 | -22.9 | -19.2 | -8.2 | |||||||||||||||
cash-flows.row.dividends-paid | -77.17 | -77.2 | -35.2 | -14.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 3757.86 | 1989 | 348.7 | 376.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 902.33 | 877.8 | -480.9 | -328.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -441.03 | -441 | 460.4 | -4.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 737.74 | 106.3 | 547.3 | 86.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1178.77 | 547.3 | 86.9 | 91.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1867.83 | 1867.8 | 1978.7 | 1053.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -1629.81 | -1549.8 | -1084 | -733.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 238.02 | 318 | 894.8 | 319.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.92 | 2817.6 | 3058 | 1663 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1484.38 | 1487.1 | 1180.1 | 771.4 | |||||||||||||||
income-statement-row.row.gross-profit | 1318.54 | 1330.5 | 1877.9 | 891.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 110.37 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -6.63 | 8.8 | 2.4 | 2.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 113.08 | 110.4 | 118.7 | 98.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1597.46 | 1597.5 | 1298.8 | 869.9 | |||||||||||||||
income-statement-row.row.interest-income | 85.81 | 0 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.interest-expense | 121.52 | 141.7 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.67 | -123.8 | -73.6 | -77.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -6.63 | 8.8 | 2.4 | 2.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -73.67 | -123.8 | -73.6 | -77.7 | |||||||||||||||
income-statement-row.row.interest-expense | 121.52 | 141.7 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 734.83 | 720.6 | 461.2 | 342.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1928.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1205.46 | 1220.2 | 1759.3 | 793.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 1096.38 | 1096.4 | 1685.7 | 715.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 186.03 | 186 | 399.4 | 74.7 | |||||||||||||||
income-statement-row.row.net-income | 846.07 | 846.1 | 1214.2 | 585 |
Често задавани въпроси
Какво е Matador Resources Company (MTDR) общи активи?
Matador Resources Company (MTDR) общите активи са 7764942000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1604564000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.997.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.997.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.302.
Какъв е общият приход на предприятието?
Общият приход е 0.430.
Каква е Matador Resources Company (MTDR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 846074000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2255627000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 110373000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 106298000.000.