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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Magnolia Oil & Gas Corporation Financial Ratios 2011-2024 | MGY
Annual Financial Ratios Magnolia Oil & Gas Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.3 | 4.7 | 9.3 | -1.6 | 35.0 | 7.3 | 4.4 | - | - | - | - | - | - |
P/S |
3.3 | 2.5 | 3.6 | 3.6 | 1.9 | 2.1 | 2.0 | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | 0.0 | - | - | - | - | - | - |
EV (Enterprise Value) |
3.61 B | 3.57 B | 3.49 B | 1.78 B | 2.31 B | 2.48 B | 814 M | - | - | - | - | - | - |
EBITDA per Share |
4.57 | 7.03 | 4.53 | -9.88 | 4.11 | 4.36 | 3.94 | - | - | - | - | - | - |
EV/EBITDA |
4.4 | -6.5 | 2.9 | 3.2 | 2.5 | - | - | - | - | - | - | ||
PEG |
- | 0.0 | -0.42 | -0.3 | 0.01 | - | - | - | - | - | - | ||
P/B |
1.5 | 1.7 | 2.2 | 1.4 | 1.0 | 1.1 | 1.3 | - | - | - | - | - | - |
P/CF |
4.7 | 3.3 | 4.9 | 6.4 | 8.3 | 7.5 | 79.5 | - | - | - | - | - | - |
ROE % |
20.63 | 51.36 | 39.92 | -143.96 | 2.83 | 15.37 | 28.42 | - | - | - | - | - | - |
ROA % |
14.09 | 34.74 | 23.89 | -83.14 | 1.45 | 7.50 | 27.35 | - | - | - | - | - | - |
ROCE % |
21.89 | 48.10 | 39.43 | -145.39 | 3.89 | 10.87 | 29.14 | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.7 | 1.5 | 0.6 | - | - | - | - | - | - |
DSO |
53.6 | 34.5 | 39.1 | 63.2 | 41.2 | 58.0 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 53.9 | - | - | - | - | - | - | - | - |
Operating Cycle |
53.6 | 34.5 | 39.1 | 63.2 | 41.2 | 58.0 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
53.6 | 34.5 | 39.1 | 63.2 | -12.6 | 58.0 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Magnolia Oil & Gas Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.12 | 0.08 | - | 0.04 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.26 | 1.29 | 1.22 | 1.23 | 1.05 | 1.03 | - | 2.02 | 2.05 | 1.58 | - | 1.26 | 0.98 | 0.86 | - | 0.4 | 0.15 | -10.9 | - | 1.03 | 1.08 | 0.96 | - | 0.7 | 2.03 | 1.77 | - | - | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.08 | 20.04 | 20.51 | 32.73 | 43.91 | 58.61 | 51.94 | 65.12 | 61.60 | 51.87 | 30.70 | 31.79 | 19.69 | 7.50 | -147.26 | -146.87 | -147.58 | -144.72 | 1.54 | 1.77 | 1.61 | 1729.91 | 3436.52 | 3448.81 | 3461.96 | 1738.78 | 30.64 | 18.36 | 4.98 | -0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
13.79 | 13.80 | 14.18 | 21.82 | 28.64 | 34.33 | 29.17 | 36.70 | 24.31 | 29.94 | 17.51 | 18.14 | 11.24 | 4.35 | -85.05 | -84.75 | -85.07 | -83.28 | 1.21 | 1.39 | 1.27 | 3.25 | 5.18 | 5.28 | 5.20 | 2.73 | 0.23 | 0.14 | 0.04 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
21.87 | 22.04 | 22.25 | 33.09 | 42.70 | 63.31 | 56.95 | 69.25 | 65.62 | 49.46 | 29.51 | 31.17 | 20.54 | 8.87 | -148.61 | -147.77 | -148.59 | -145.30 | 3.18 | 4.42 | 4.81 | 22.49 | 37.59 | 31.03 | 23.25 | 0.11 | -11.95 | -11.95 | -5.40 | -1.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0 | 119.6 | 26.6 | 27.2 | 26.6 | 26.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.7 | 50.3 | 54.7 | 46.9 | 47.0 | 47.7 | - | 19.6 | 16.9 | 39.8 | - | 39.9 | 41.2 | 41.2 | - | 61.5 | 89.8 | 47.1 | - | 39.4 | 39.7 | 51.3 | - | 71.8 | 64.0 | 37.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
42.7 | 50.3 | 54.7 | 46.9 | 47.0 | 47.7 | - | 19.6 | 16.9 | 39.8 | - | 39.9 | 41.2 | 41.2 | - | 61.5 | 89.8 | 47.1 | - | 39.4 | 39.7 | 51.3 | - | 71.8 | 64.0 | 37.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
42.7 | 50.3 | 54.7 | 46.9 | 47.0 | 47.7 | - | 19.6 | 16.9 | 39.8 | - | 39.9 | 41.2 | 41.2 | - | 61.5 | 89.8 | 47.1 | - | 39.4 | 39.7 | 51.3 | - | 71.8 | 64.0 | 37.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency