What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Magnolia Oil & Gas Corporation MGY Debt-to-equity

Discontinued — last reported Q1 '19

Debt-to-equity at other companies

EOG ResourcesEOG

0.3×+0.1×

ConocoPhillipsCOP

0.4×0.0×

Murphy OilMUR

0.5×0.0×

SM EnergySM

0×0.0×

MTD

Matador ResourcesMTDR

0.2×0.0×

Chord EnergyCHRD

0.2×+0.1×

Other financials

Income statement

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Revenue$358.5M+2.3%

Operating income$127.8M-5.9%

Net income$99.8M-3.0%

EPS (diluted)$0.540.0%

Balance sheet

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Cash & equivalents$124.4M-49.8%

Total debt$412.9M+0.4%

Total assets$2.9B+2.6%

Cash flow

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Operating cash flow$197.6M-12.0%

CapEx$17.7M—

Free cash flow$169.6M-59.8%

Valuation

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Market cap$4.88B+23.1%

Enterprise value$5.17B+24.8%

P/E15.2×+4.8×

P/S3.7×+0.8×

Profitability

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Operating margin32.7%-6.2pp

Net margin24.4%-4.1pp

Returns & leverage

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Return on equity10.6%—

Current ratio1.1×-0.2×

Where this comes from

Calculated from Magnolia Oil & Gas Corporation’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Magnolia Oil & Gas Corporation’s 10-Q, filed May 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.