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Year on year Matador Resources Co 's revenues fell -8.22% from 3.06bn to 2.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.21bn to 846.07m, a -30.32% decrease.
| Gross margin | 72.56% |
|---|---|
| Net profit margin | 31.13% |
| Operating margin | 42.08% |
| Return on assets | 13.49% |
|---|---|
| Return on equity | 22.86% |
| Return on investment | 15.57% |
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Cash flow in USDView more
In 2023, cash reserves at Matador Resources Co fell by 441.03m. However, the company earned 1.87bn from its operations for a Cash Flow Margin of 66.55%. In addition the company generated 902.33m cash from financing while 3.21bn was spent on investing.
| Cash flow per share | 14.56 |
|---|---|
| Price/Cash flow per share | 4.49 |
| Book value per share | 35.41 |
|---|---|
| Tangible book value per share | 35.41 |
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Balance sheet in USDView more
| Current ratio | 0.8858 |
|---|---|
| Quick ratio | 0.8389 |
| Total debt/total equity | 0.4462 |
|---|---|
| Total debt/total capital | 0.2984 |
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Growth rates in USD
Year on year, growth in dividends per share increased 116.67% while earnings per share excluding extraordinary items fell by -30.23%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.40% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 9.50% |
| EPS growth(5 years) | 23.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.03 |
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