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Matador Resources Company MTDR
€ 57.44 2.32%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

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Matador Resources Company Kennzahlen 2011-2024 | MTDR

Kennzahlen Jährlich Matador Resources Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.7 5.4 8.9 -3.0 20.3 8.2 26.0 -24.2 -1.9 13.7 26.2 -12.8 -

P/S

2.6 2.1 3.1 2.0 1.8 2.5 6.0 8.9 4.1 3.5 4.5 2.6 -

EPS

7.1 10.3 5 -5.1 0.8 2.4 1.2 -1.1 -8.3 1.6 0.8 - -

EV (Enterprise Value)

7.34 B 6.01 B 5.18 B 1.71 B 3.84 B 3.87 B 4.07 B 2.92 B 1.94 B 2.08 B 1.5 B 675 M 158 M

EBITDA per Share

16.2 18.8 9.73 -1.38 5.01 5.55 3.35 1.13 2.13 4.49 3.07 2.05 -

EV/EBITDA

4.5 -17.3 5.7 5.5 11.0 26.3 9.7 5.9 7.6 5.2 -

PEG

-0.05 -0.03 -0.07 -0.19 -0.3 0.09 0.12 -0.28 0.0 0.13 0.12 0.08 -

P/B

1.0 1.2 1.2 0.5 1.0 1.3 2.8 3.4 2.7 1.7 2.1 1.1 -

P/CF

4.0 3.3 5.0 3.7 -4.8 -2.5 -6.3 -7.4 -4.5 -4.8 -6.3 -2.3 -

ROE %

21.63 39.03 27.50 -39.21 4.79 16.24 10.88 -14.12 -139.30 12.79 7.93 -8.77 -

ROA %

10.95 21.86 13.72 -16.09 2.16 7.94 5.87 -6.65 -59.59 7.71 5.06 -5.26 -

ROCE %

17.72 36.86 20.89 -33.79 6.42 11.62 8.63 -1.43 -0.72 14.05 10.34 5.61 -

Current Ratio

- - - - 0.7 0.9 0.9 1.6 0.9 0.7 0.4 0.4 -

DSO

32.4 23.2 27.4 38.2 70.3 59.3 94.7 81.0 51.3 38.1 44.3 65.2 -

DIO

- - - - 5.9 13.8 6.9 4.9 2.7 2.0 1.8 2.7 -

DPO

179.8 162.6 119.5 172.4 23.6 52.5 13.6 7.5 14.7 29.2 58.5 85.3 -

Betriebszyklus

32.5 23.2 27.4 38.2 76.2 73.1 101.6 85.9 54.0 40.1 46.1 67.9 -

Finanzkreislauf

-147.4 -139.4 -92.1 -134.3 52.6 20.6 88.0 78.4 39.3 10.9 -12.4 -17.4 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Matador Resources Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.99 1.83 1.62 - 2.21 1.38 1.37 - 2.86 3.52 1.76 - 1.74 0.91 0.52 - -2.38 -3.04 1.08 - 0.38 0.32 -0.15 - 0.15 0.53 0.55 - 0.15 0.28 0.44 - 0.13 -1.15 -1.26 - -2.86 -1.89 -0.68 - 0.4 0.27 0.25 - 0.35 0.45 -0.28 - - - - - - - -

EBITDA per Share

5.09 4.72 4.44 - 4.47 3.61 3.17 - 5.1 6.05 3.43 - 2.73 2.03 1.43 - -1.15 -2.95 2.44 - 1.53 1.35 0.73 - 1.19 1.25 1.18 - 0.74 0.8 0.88 - 0.5 -0.75 -0.85 - -2.64 -2.28 -0.38 - 1.11 0.9 0.78 - 0.88 0.84 0.25 - 0.22 0.17 0.37 - 0.32 0.36 -0.64

ROE %

21.23 22.94 22.55 16.08 27.09 31.30 41.90 35.76 46.44 46.10 38.09 22.23 0.77 -31.36 -65.99 -39.16 -36.76 -12.90 16.57 3.48 4.53 3.19 4.72 8.14 9.44 9.69 8.61 7.57 9.30 9.73 -8.08 -29.21 -78.81 -130.14 -146.99 -92.09 -88.67 -35.65 -1.35 7.41 10.94 11.06 13.37 5.22 -0.37 -6.33 -12.50 -8.77 -1.73 2.97 7.37 -3.80 2.28 2.63 -10.16

ROA %

10.92 12.13 11.75 8.68 15.04 17.86 23.92 19.65 24.76 23.50 18.30 10.15 2.66 -9.94 -22.70 -13.66 -12.58 -4.01 6.47 1.57 2.08 1.52 2.34 3.98 4.68 4.87 4.46 4.08 4.89 5.01 -3.55 -13.76 -34.98 -57.01 -63.55 -39.39 -37.33 -14.04 1.00 4.47 6.73 6.93 8.48 3.34 -0.01 -3.73 -7.61 -5.26 -1.01 1.85 4.54 -2.35 1.41 1.63 -6.28

ROCE %

18.56 19.47 18.49 13.83 24.16 29.42 47.20 39.70 46.25 42.48 25.03 13.56 6.59 -6.94 -24.93 -14.60 -12.17 -2.75 13.15 4.82 7.06 6.86 7.12 7.09 8.60 7.87 7.64 6.80 8.10 7.90 -2.09 -14.33 -41.11 -69.20 -85.45 -58.27 -54.61 -24.17 2.22 8.16 11.28 10.74 11.78 4.72 2.91 -2.02 -7.36 -2.42 -0.70 2.84 6.74 -5.75 1.72 1.97 -9.45

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

30.0 30.8 32.0 - 29.0 27.2 32.9 - 14.6 13.0 35.0 - 31.8 35.2 35.4 - 38.2 123.4 22.1 - 31.1 36.0 42.9 - 30.0 29.4 32.0 - 47.7 46.4 33.9 - 35.1 67.6 51.9 - 15.3 19.4 28.7 - 23.6 29.1 33.8 - 33.0 35.7 41.8 - 78.5 39.9 53.0 - 38.8 38.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

30.0 30.8 32.0 - 29.0 27.2 32.9 - 14.6 13.0 35.0 - 31.8 35.2 35.4 - 38.2 123.4 22.1 - 31.1 36.0 42.9 - 30.0 29.4 32.0 - 47.7 46.4 33.9 - 35.1 67.6 51.9 - 15.3 19.4 28.7 - 23.6 29.1 33.8 - 33.0 35.7 41.8 - 78.5 39.9 53.0 - 38.8 38.1 -

Finanzkreislauf

30.0 30.8 32.0 - 29.0 27.2 32.9 - 14.6 13.0 35.0 - 31.8 35.2 35.4 - 38.2 123.4 22.1 - 31.1 36.0 42.9 - 30.0 29.4 32.0 - 47.7 46.4 33.9 - 35.1 67.6 51.9 - 15.3 19.4 28.7 - 23.6 29.1 33.8 - 33.0 35.7 41.8 - 78.5 39.9 53.0 - 38.8 38.1 -

Alle Zahlen in USD-Währung