Matador Resources Company
Simbol: MTDR
NYSE
62.11
USDPrețul de piață astăzi
8.4819
Raportul P/E
0.0973
Raportul PEG
7.75B
MRK Cap
- 0.01%
Randament DIV
Matador Resources Company (MTDR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Matador Resources Company (MTDR) totalul activelor?
Matador Resources Company (MTDR) activele totale sunt 7764942000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1617613000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.459.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.393.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.290.
Care este venitul total al întreprinderii?
Venitul total este 0.420.
Care este Matador Resources Company (MTDR) profitul net (venitul net)?
Profitul net (venitul net) este 846074000.000.
Care este datoria totală a firmei?
Datoria totală este 2255627000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 110373000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 74326000.000.