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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Matador Resources Company Financial Ratios 2011-2024 | MTDR
Annual Financial Ratios 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 | - |
Operating Cycle |
32.5 | 23.2 | 27.4 | 38.2 | 76.2 | 73.1 | 101.6 | 85.9 | 54.0 | 40.1 | 46.1 | 67.9 | - |
Cash Conversion Cycle |
-147.4 | -139.4 | -92.1 | -134.3 | 52.6 | 20.6 | 88.0 | 78.4 | 39.3 | 10.9 | -12.4 | -17.4 | - |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency