Matador Resources Company
Symbole: MTDR
NYSE
62.11
USDPrix du marché aujourd'hui
8.4819
Ratio P/E
0.0973
Ratio PEG
7.75B
Cap MRK
- 0.01%
Rendement DIV
Matador Resources Company (MTDR) États financiers
Bilan
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 | 228.86 | 106.3 | 505.2 | 48.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1989.09 | 473 | 453.8 | 241.4 | |||||||||||||||
balance-sheet.row.inventory | 148.05 | 41.8 | 15.2 | 12.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 370.01 | 94.8 | 51.6 | 69.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 2815.78 | 715.9 | 1071.8 | 371.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27494.88 | 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 | -1207.12 | -581.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 2.28 | 0.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 1761.98 | 37.9 | 428.4 | 77.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -304.03 | 591.2 | -363.9 | -43.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 27747.99 | 7049.1 | 4482.7 | 3890.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 30563.77 | 7764.9 | 5554.5 | 4262.2 | |||||||||||||||
balance-sheet.row.account-payables | 346.72 | 68.2 | 58.8 | 26.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.47 | 38.2 | 47 | 32.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 8568.72 | 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 | 2343.42 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2541.04 | 558.9 | 41.7 | 45.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11361.28 | 2952 | 1661.5 | 1669.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.51 | 11.7 | 47 | 32.2 | |||||||||||||||
balance-sheet.row.total-liab | 14307.19 | 3637.3 | 2237.4 | 2134.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4.83 | 1.2 | 1.2 | 1.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 6568.42 | 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 | 8821.45 | 2133.1 | 2102 | 2077.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 15394.69 | 3910.9 | 3110.8 | 1907.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30563.77 | 7764.9 | 5554.5 | 4262.2 | |||||||||||||||
balance-sheet.row.minority-interest | 861.89 | 216.8 | 206.3 | 220.2 | |||||||||||||||
balance-sheet.row.total-equity | 16256.58 | 4127.7 | 3317.1 | 2127.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30563.77 | - | - | - | |||||||||||||||
Total Investments | 2.28 | 0.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 8618.58 | 2255.6 | 1160.2 | 1527.6 | |||||||||||||||
balance-sheet.row.net-debt | 8389.72 | 2149.3 | 655.1 | 1479.4 |
Tableau des flux de trésorerie
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 | 903.76 | 846.1 | 1286.3 | 640.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 805.18 | 720.6 | 466.3 | 324.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 169.87 | 172.1 | 344.5 | 74.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 14.21 | 13.7 | 15.1 | 9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 65.62 | 50 | -117.9 | -1 | |||||||||||||||
cash-flows.row.account-receivables | -36.53 | 59.9 | -205.4 | -98.5 | |||||||||||||||
cash-flows.row.inventory | -0.66 | -3 | -2.8 | -1.5 | |||||||||||||||
cash-flows.row.account-payables | 37.87 | 2.8 | 63.5 | 76.9 | |||||||||||||||
cash-flows.row.other-working-capital | 64.94 | -9.6 | 26.9 | 22.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 530.63 | 65.3 | -15.6 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1996.89 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1830.11 | -1549.8 | -1084 | -733.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -1573.58 | -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 | -1660.93 | 0 | 75.8 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3403.69 | -3186.7 | -1037.5 | -729.3 | |||||||||||||||
cash-flows.row.debt-repayment | -2820.72 | -1034 | -794.3 | -684 | |||||||||||||||
cash-flows.row.common-stock-issued | -18.96 | 0 | 19.2 | 1.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -17.52 | -22.9 | -19.2 | -8.2 | |||||||||||||||
cash-flows.row.dividends-paid | -83.27 | -77.2 | -35.2 | -14.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 3686.99 | 1989 | 348.7 | 376.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 977.7 | 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 | -429.1 | -441 | 460.4 | -4.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 308.64 | 106.3 | 547.3 | 86.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 737.74 | 547.3 | 86.9 | 91.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1996.89 | 1867.8 | 1978.7 | 1053.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -1830.11 | -1549.8 | -1084 | -733.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 166.78 | 318 | 894.8 | 319.9 |
Row du compte de résultat
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 | 3027.99 | 2817.6 | 3058 | 1663 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1637.76 | 1487.1 | 1180.1 | 771.4 | |||||||||||||||
income-statement-row.row.gross-profit | 1390.23 | 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 | 117.59 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -6.75 | 8.8 | 2.4 | 2.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 119.6 | 110.4 | 118.7 | 98.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1757.36 | 1597.5 | 1298.8 | 869.9 | |||||||||||||||
income-statement-row.row.interest-income | -16.18 | 0 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.interest-expense | 144.91 | 141.7 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.47 | -123.8 | -73.6 | -77.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -6.75 | 8.8 | 2.4 | 2.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -94.47 | -123.8 | -73.6 | -77.7 | |||||||||||||||
income-statement-row.row.interest-expense | 144.91 | 141.7 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 821.75 | 720.6 | 461.2 | 342.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 2080.76 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1270.63 | 1220.2 | 1759.3 | 793.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 1140.76 | 1096.4 | 1685.7 | 715.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 196.13 | 186 | 399.4 | 74.7 | |||||||||||||||
income-statement-row.row.net-income | 876.67 | 846.1 | 1214.2 | 585 |
Questions fréquemment posées
Quel est le total de Matador Resources Company (MTDR) de l'actif total?
Matador Resources Company (MTDR) Le total des actifs est 7764942000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1617613000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.459.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.393.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.290.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.420.
Qu'est-ce que Matador Resources Company (MTDR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 846074000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2255627000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 110373000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 74326000.000.