Magnolia Oil & Gas Corporation MGY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 33.5%-5.4pp | 38.9%-4.7pp | 43.6%-19.8pp | 63.4%+7.5pp | |
| Net margin | 24.8%-3.0pp | 27.8%-3.8pp | 31.6%-21.1pp | 52.7%+14.1pp | |
| EBITDA margin | 66.8%-3.6pp | 70.4%+0.4pp | 70%-7.7pp | 77.7%+4.4pp | |
| Returns | |||||
| Return on assets | 11.4%-1.8pp | 13.1%-1.4pp | 14.6%-26.8pp | 41.4%+15.3pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×-0.3× | 0.8×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.1× | 1.4×-0.5× | 1.9×-0.6× | 2.5×+0.1× | |
| Quick ratio | 1.5×+0.1× | 1.4×-0.5× | 1.9×-0.6× | 2.5×+0.1× | |
| Cash ratio | 0.9×0.0× | 0.9×-0.4× | 1.3×-0.7× | 2×+0.3× | |
| Leverage | |||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×-0.1× | |
| Net debt / EBITDA | 0.2×0.0× | 0.2×+0.2× | 0×+0.2× | -0.2×-0.2× | |
| Valuation | |||||
| Market capitalization | $4.01B-10.2% | $4.47B+13.7% | $3.93B-12.0% | $4.46B+29.5% | |
| Enterprise value | $4.16B-9.8% | $4.62B+17.3% | $3.94B-5.9% | $4.19B+20.4% | |
| Price / earnings | 12.3×+0.1× | 12.2×+2.1× | 10.1×+5.1× | 5×-3.3× | |
| Price / sales | 3.1×-0.3× | 3.4×+0.2× | 3.2×+0.6× | 2.6×-0.6× | |
| EV / EBITDA | 4.7×-0.2× | 5×+0.4× | 4.6×+1.4× | 3.2×-1.2× | |
| EV / sales | 3.2×-0.3× | 3.5×+0.3× | 3.2×+0.7× | 2.5×-0.8× | |
| Earnings yield | 8.1%-0.1pp | 8.2%-1.7pp | 9.9%-10.1pp | 20%+7.9pp | |
| Dividend yield | 2.8%+0.6pp | 2.2%-0.1pp | 2.2%+0.6pp | 1.7%+1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Magnolia Oil & Gas Corporation's ratios come from?
- Every ratio is computed from Magnolia Oil & Gas Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.