What does return on equity mean?

Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Magnolia Oil & Gas Corporation MGY Return on equity

Discontinued — last reported Q1 '19

Return on equity at other companies

EOG ResourcesEOG

18.2%-2.7pp

ConocoPhillipsCOP

11.3%-5.4pp

Murphy OilMUR

1.6%-5.8pp

SM EnergySM

2.3%-17.9pp

MTD

Matador ResourcesMTDR

8.9%-10.3pp

Chord EnergyCHRD

-0.8%-13.5pp

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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Debt / equity0.1×—

Current ratio1.1×-0.2×

Where this comes from

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

net income/total stockholders equity=10.6%

Based on trailing twelve months.

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

Questions, answered.

What does return on equity mean?: Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.