Matador Resources Company
Symbol: MTDR
NYSE
62.11
USDDzisiejsza cena rynkowa
8.4819
Wskaźnik P/E
0.0973
Wskaźnik PEG
7.75B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Matador Resources Company (MTDR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Matador Resources Company (MTDR) aktywów ogółem?
Matador Resources Company (MTDR) całkowite aktywa to 7764942000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1617613000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.459.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.393.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.290.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.420.
Co to jest Matador Resources Company (MTDR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 846074000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2255627000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 110373000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 74326000.000.