Company Financials

Magnolia Oil & Gas Corporation Financials

United States dollar

business Magnolia Oil & Gas Corporation Company Profile

Main Stock Listing

NYSE: MGY

Market Capitalization $5.09 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.76
Forward PE 13.28
Price to Sales TTM $3.88
Price to Book MRQ $2.60
Enterprise to Revenue 3.90
Enterprise to EBITDA 5.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 28.88%
Operating Margin 38.73%
Return on Assets TTM 12.03%
Return on Equity TTM 22.19%

Income Statement

Revenue TTM $1,311,905,024
Revenue per Share TTM $7.10
Quarterly Revenue Growth 5.50%
Gross Profit TTM $1,097,953,024
EBITDA $939,044,000
Net Income to Common TTM $374,200,992
Diluted EPS TTM $2.03
Quarterly Earnings Growth YoY -2.20%

Balance Sheet

Total Cash MRQ $276,139,008
Total Cash per Share MRQ $1.45
Total Debt MRQ $
Total Debt to Equity MRQ 20.14
Current Ratio MRQ 1.48
Book Value per Share MRQ $9.97

Cash Flow

Operating Cash Flow TTM $945,105,024
Levered Free Cash Flow TTM $347,623,616

MGY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 191,036,000
Float Shares 188,392,309
Avg 10 Volume 2,053,930
Avg 30 Volume None
Shares Short 29,301,898
Short Ratio 14.49
Short % of Shares 18.15%
% Held by Insiders 1.38%
% Held by Institutions 118.85%

Stock Price Summary

Beta 2.00
Fifty Two Week Low $19.53
Fifty Two Week High $29.02
Fifty Two Week Change 16.96%
Day 50 MA $25.75
Day 200 MA $25.52

Dividends and Splits

Forward Annual Dividend Rate $0.52
Forward Annual Dividend Yield 2.05%
Trailing Annual Dividend Rate $0.52
Trailing Annual Dividend Yield 2.05%
Payout Ratio 24.88%
Dividend Date 2024-12-02
Ex Dividend Date 2024-11-08
Last Split Factor
Last Split Date