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Magnolia Oil & Gas Corporation MGY Debt-to-equity

Discontinued — last reported Q1 '19

Debt-to-equity at other companies

EOG Resources logo
EOG ResourcesEOG
0.3×+0.1×
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ConocoPhillipsCOP
0.4×0.0×
SM Energy logo
SM EnergySM
0×0.0×
MTD
Matador ResourcesMTDR
0.2×0.0×
Chord Energy logo
Chord EnergyCHRD
0.2×+0.1×
Murphy Oil logo
Murphy OilMUR
0.4×0.0×

Other financials

Income statement

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Revenue$478.8M+50.1%
Operating income$239.5M+122%
Net income$181.8M+133%
EPS (diluted)$0.97+137%

Balance sheet

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Cash & equivalents$295.9M+17.5%
Total debt$413.1M+0.4%
Total assets$3.1B+9.8%

Cash flow

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Operating cash flow$384.0M+93.3%
CapEx$17.7M—
Free cash flow$169.6M-59.8%

Valuation

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Market cap$5.62B+33.5%
Enterprise value$5.74B+31.4%
P/E13.2×+1.7×
P/S3.8×+0.6×

Profitability

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Operating margin38%+0.7pp
Net margin28.8%+1.2pp

Returns & leverage

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Return on equity10.6%—
Current ratio1.6×+0.1×

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 source filing: Magnolia Oil & Gas Corporation’s 10-Q, filed May 7, 2019. Open the filing →

Filed
May 7, 2019
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001698990-19-000009

FAQ

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.