YOLFTbeta
Magnolia Oil & Gas Corp

Magnolia Oil & Gas Corp

MGY · NYSE · Energy / Oil & Gas E&P

24.54USD+0.38 (+1.57%)

Price History

Full chart

Market Stats

Previous Close24.16
Open24.38
Day Range24.04 – 24.59
52-Week Range20.67 – 32.33
Volume2.65M
Market Cap6.51B
P/E (TTM)10.54
Forward P/E9.18
EPS2.25
Dividend Yield2.74%
Beta0.70
50-Day Avg25.99
200-Day Avg26.73

About

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Christopher G. Stavros
  • Employees262
  • HeadquartersNine Greenway Plaza, Houston, TX, United States, 77046, USA
  • Websitehttps://www.magnoliaoilgas.com

Leadership

  • Mr. Christopher G. StavrosPresident, CEO & Chairman · b. 1963
  • Mr. Timothy D. YangExecutive VP, Chief Legal and Commercial Officer, Corporate Secretary & Land · b. 1972
  • Mr. Jim JohnsonVice President of Finance, IR & Treasurer
  • Tom FitterInvestor Relations Executive

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.93M403.19M1.04B942.16M541.30M1.08B1.69B1.23B1.32B1.31B
Growth (%)-+263.48%+157.87%-9.38%-42.55%+99.21%+57.14%-27.59%+7.25%-0.31%
Cost of Revenue44.76M157.23M108.48M631.87M412.49M335.59M439.42M524.61M635.20M699.17M
Gross Profit66.17M245.96M931.25M310.29M128.81M742.76M1.26B702.37M680.69M612.67M
Gross Margin59.65%61.00%89.57%32.93%23.80%68.88%74.07%57.24%51.73%46.70%
Operating Expense37.31M247.11M657.75M182.79M2.05B140.17M181.29M167.89M168.70M173.49M
Operating Income28.86M-1.15M273.50M127.50M-1.93B602.59M1.07B534.49M511.99M439.18M
Operating Margin26.02%-0.28%26.31%13.53%-355.75%55.88%63.37%43.56%38.91%33.48%
EBITDA55.27M311.56M778.00M666.20M-1.62B796.60M1.32B874.63M922.00M883.59M
EBITDA Margin49.82%77.27%74.83%70.71%-299.60%73.87%78.10%71.28%70.07%67.35%
Net Income21.47M1.67M93.83M50.20M-1.21B417.28M893.84M388.30M366.03M325.25M
Net Income Margin19.36%0.41%9.02%5.33%-223.24%38.70%52.75%31.65%27.82%24.79%
R&D-012.37M-------
R&D as % of Total Revenue-0.00%1.19%-------
Interest Expense6.72M8.49M29.89M28.36M28.70M31.00M23.44M33.00K14.37M21.62M
Interest Expense % of Total Revenue6.06%2.11%2.87%3.01%5.30%2.87%1.38%0.00%1.09%1.65%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets651.90M1.69B3.43B3.47B1.45B1.75B2.57B2.76B2.82B2.90B
Total Liabilities24.12M91.14M725.57M737.88M614.00M701.49M832.39M873.55M853.51M903.92M
Total Equity627.79M1.60B1.68B2.73B839.42M1.05B1.74B1.69B1.91B1.94B
Cash1.78M851.47K135.76M182.63M192.56M366.98M675.44M401.12M260.05M266.79M
Total Debt--388.63M392.38M392.92M392.12M394.35M409.55M410.31M419.56M
Net Debt-1.78M-851.47K252.88M207.20M198.55M21.11M-285.06M8.43M150.26M152.78M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.46M257.37M590.28M647.62M310.12M788.48M1.30B855.79M920.85M878.64M
Investing Cash Flow-1.25B-314.42M-1.23B-524.25M-269.99M-243.44M-518.89M-814.90M-655.12M-540.75M
Financing Cash Flow1.22B709.76M770.55M-76.50M-30.20M-370.61M-469.34M-315.21M-406.80M-331.16M
Capital Expenditure25.96M247.43M338.93M435.04M222.21M236.43M465.14M424.89M486.73M469.48M
Free Cash Flow4.50M9.95M251.35M212.58M87.91M552.05M831.55M430.90M434.12M409.16M
Dividends Paid-014.13M14.13M14.13M14.13M75.20M88.08M97.62M113.10M
FCF to OCF14.76%3.86%42.58%32.83%28.35%70.01%64.13%50.35%47.14%46.57%
Dividend Paid to FCF-0.00%5.62%6.65%16.07%2.56%9.04%20.44%22.49%27.64%

Earnings

Report DateAug 10, 2017Nov 8, 2017Feb 15, 2018May 30, 2018Aug 14, 2018Nov 13, 2018Feb 25, 2019May 6, 2019Aug 6, 2019Nov 4, 2019Feb 19, 2020May 11, 2020Aug 5, 2020Nov 5, 2020Feb 22, 2021May 4, 2021Aug 2, 2021Nov 1, 2021Feb 16, 2022May 9, 2022Aug 2, 2022Nov 1, 2022Feb 14, 2023May 3, 2023Aug 1, 2023Nov 1, 2023Feb 14, 2024May 7, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 5, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--0.00-0.250.340.290.140.150.080.07-0.08-0.070.070.100.270.420.610.780.931.151.130.800.530.440.530.530.470.520.480.450.530.400.420.360.520.900.51
EPS Actual0.010.010.010.320.240.350.210.080.120.060.05-0.11-0.080.060.150.380.560.670.820.901.301.290.880.560.440.540.450.550.510.530.480.520.420.420.380.540.99-
Surprise-----4.00%2.94%-27.59%-42.86%-20.00%-25.00%-28.57%-37.50%-14.29%-14.29%50.00%40.74%33.33%9.84%5.13%-3.23%13.04%14.16%10.00%5.66%0.00%1.89%-15.09%17.02%-1.92%10.42%6.44%-1.89%5.00%0.00%5.56%3.85%10.00%-
Timing----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value6.69B
Trailing P/E10.54
Forward P/E9.18
Price / Sales4.40
Price / Book3.06
EPS2.25
Book Value11.82
Revenue (TTM)1.48B
Gross Profit (TTM)1.22B
EBITDA1.03B
Profit Margin28.77%
Operating Margin50.69%
Return on Equity20.85%
Return on Assets11.79%
Shares Outstanding269.17M
Shares Float202.96M
Beta0.70
Dividend Yield2.74%
Dividend Rate0.66
Payout Ratio28.33%

Analyst Ratings

Buy
Based on 17 analystsTarget 33.18
  • Strong Buy
    6
  • Buy
    1
  • Hold
    8
  • Strong Sell
    2

Ownership Breakdown

Institutions
89.67%
Insiders
14.33%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    29.49M12.45%
  • Vanguard Portfolio Management, LLC
    12.98M5.48%
  • American Century Companies Inc
    11.01M4.65%
  • State Street Corp
    9.50M4.01%
  • Vanguard Capital Management, LLC
    7.19M3.03%
  • Dimensional Fund Advisors, Inc.
    7.12M3.00%
  • HHG PLC
    6.28M2.65%
  • Arrowstreet Capital Limited Partnership
    6.26M2.64%
  • T. Rowe Price Investment Management,Inc.
    5.19M2.19%
  • Delaware Management Holdings Inc
    4.97M2.10%
  • Geode Capital Management, LLC
    4.54M1.92%
  • AllianceBernstein L.P.
    4.45M1.88%
  • TD Global Investment Solutions – TD Epoch
    4.28M1.80%
  • TD Asset Management Inc
    3.93M1.66%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    14.02M7.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.36M4.06%
  • Avantis US Small Cap Value ETF
    7.00M3.86%
  • iShares Russell 2000 ETF
    5.94M3.28%
  • Vanguard Small Cap Index
    5.32M2.94%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    3.18M1.76%

Dividends

20264×
0.18Nov 10, 20260.18Aug 10, 20260.17May 12, 20260.17Feb 10, 2026
20254×
0.15Nov 10, 20250.15Aug 11, 20250.15May 12, 20250.15Feb 14, 2025
20244×
0.13Nov 8, 20240.13Aug 9, 20240.13May 10, 20240.13Feb 15, 2024
20234×
0.12Nov 8, 20230.12Aug 9, 20230.12May 10, 20230.12Feb 9, 2023
20223×
0.10Nov 4, 20220.10Aug 11, 20220.20Feb 11, 2022
20211×
0.08Aug 11, 2021