MTDR - Matador Resources Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$79.00
LOW:
$63.00
MEDIAN:
$66.50
CONSENSUS:
$70.00
UPSIDE:
36.35%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 3,656.5 | 3,479.0 | 2,817.6 | 3,058.0 | 1,663.0 | 855.2 | 1,027.9 | 899.6 | 544.3 | 264.4 | 316.2 | 431.0 | 260.9 | 165.2 | 67.0 | 34.0 | 19.0 |
| Cost of Revenue | 2,057.0 | 1,936.8 | 1,483.1 | 1,180.1 | 771.4 | 634.4 | 666.3 | 465.5 | 316.1 | 226.7 | 272.6 | 219.3 | 158.1 | 120.3 | 6.3 | 2.0 | 1.1 |
| Gross Profit | 1,599.5 | 1,542.2 | 1,334.5 | 1,877.9 | 891.5 | 220.8 | 361.6 | 434.1 | 228.1 | 37.7 | 43.6 | 211.8 | 102.8 | 44.8 | 60.7 | 32.1 | 18.0 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 137.1 | 127.5 | 110.4 | 116.2 | 96.4 | 62.6 | 80.1 | 69.3 | 66.0 | 55.1 | 50.1 | 32.2 | 20.8 | 14.5 | 13.4 | 9.7 | 7.1 |
| Other Expenses | 275.6 | (20.0) | 14.8 | 2.4 | 2.1 | 679.8 | 46.1 | 1.6 | 3.6 | (0.0) | 0.7 | 0.5 | 0.3 | 0.3 | 52.6 | 30.7 | 22.7 |
| Operating Expenses | 412.7 | 107.5 | 125.2 | 118.7 | 98.5 | 742.3 | 126.1 | 70.8 | 67.3 | 56.3 | 50.8 | 32.7 | 21.1 | 14.8 | 52.6 | 30.7 | 22.7 |
| Operating Income | |||||||||||||||||
| Operating Income | 1,186.8 | 1,434.7 | 1,209.3 | 1,759.3 | 793.1 | (521.5) | 235.5 | 363.3 | 160.8 | (177.2) | (808.4) | 179.1 | 60.4 | (33.4) | (15.3) | 9.8 | (24.8) |
| Interest Expense | 208.5 | 171.7 | 121.5 | 67.2 | 74.7 | 76.7 | 73.9 | 41.3 | 34.6 | 28.2 | 21.8 | 5.3 | 5.7 | 1.0 | 0.7 | 0.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 |
| Profitability | |||||||||||||||||
| EBITDA | 2,445.2 | 2,415.7 | 1,934.6 | 2,228.0 | 1,140.0 | (160.6) | 582.9 | 629.9 | 339.6 | 52.2 | (625.6) | 315.2 | 158.9 | 47.0 | 16.6 | 17.3 | (13.5) |
| EBIT | 1,242.0 | 1,435.4 | 1,217.9 | 1,752.8 | 790.0 | (522.5) | 232.4 | 333.4 | 164.4 | (69.9) | (805.1) | 180.3 | 60.5 | (33.7) | (15.1) | 9.9 | (24.4) |
| Income Before Tax | 1,033.4 | 1,263.7 | 1,096.4 | 1,685.7 | 715.3 | (599.2) | 158.5 | 292.1 | 129.8 | (98.1) | (826.9) | 175.1 | 54.8 | (34.7) | (15.8) | 9.9 | (24.4) |
| Income Tax Expense | 172.7 | 292.4 | 186.0 | 399.4 | 74.7 | (45.6) | 35.5 | (7.7) | (8.2) | (1.0) | (147.4) | 64.4 | 9.7 | (1.4) | (5.5) | 3.5 | (9.9) |
| Net Income | 759.2 | 885.3 | 846.1 | 1,214.2 | 585.0 | (593.2) | 87.8 | 274.2 | 125.9 | (97.4) | (679.8) | 110.8 | 45.1 | (33.3) | (10.3) | 6.4 | (14.4) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 | -4.77 | 1.06 | 2.41 | 1.23 | -1.07 | -8.34 | 1.58 | 0.77 | -0.62 | -0.22 | 0.15 | -0.36 |
| EPS (Diluted) | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 | -4.77 | 1.05 | 2.41 | 1.23 | -1.07 | -8.34 | 1.56 | 0.77 | -0.62 | -0.22 | 0.15 | -0.36 |
| Shares Outstanding | 124.6 | 123.6 | 119.1 | 118.1 | 117.0 | 116.1 | 116.6 | 113.6 | 102.0 | 91.0 | 81.5 | 70.2 | 58.8 | 54.0 | 46.4 | 42.5 | 40.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 79.5 | 23.0 | 52.7 | 505.2 | 48.1 | 57.9 | 40.0 | 64.5 | 96.5 | 212.9 | 16.7 | 8.4 | 6.3 | 2.1 | 10.3 | 21.1 | 104.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 | 2.3 | 15.7 |
| Net Receivables | 529.8 | 654.7 | 473.0 | 405.8 | 241.4 | 119.9 | 189.4 | 146.2 | 141.2 | 58.7 | 44.4 | 45.0 | 31.7 | 29.5 | 13.2 | 11.6 | 11.3 |
| Inventory | 43.8 | 38.5 | 41.8 | 15.2 | 12.2 | 10.6 | 10.7 | 17.6 | 6.0 | 3.0 | 2.0 | 1.2 | 0.8 | 0.9 | 1.3 | 1.4 | 1.8 |
| Other Current Assets | 163.4 | 211.1 | 94.8 | 94.1 | 40.8 | 57.4 | 25.1 | 69.4 | 7.2 | 1.3 | 60.6 | 58.1 | 1.7 | 4.4 | 0 | 4.1 | 0 |
| Total Current Assets | 816.6 | 927.3 | 715.9 | 1,071.8 | 371.3 | 261.6 | 278.5 | 305.7 | 257.2 | 279.2 | 127.0 | 113.3 | 42.2 | 38.2 | 36.3 | 42.5 | 135.3 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 10,870.0 | 47.5 | 7,000.8 | 4,477.0 | 3,856.7 | 3,419.3 | 3,699.6 | 3,122.9 | 1,881.5 | 1,184.5 | 1,012.4 | 1,322.1 | 845.9 | 591.1 | 399.9 | 303.9 | 142.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.0 | 9,875.2 | 10.3 | 5.7 | 34.2 | 6.4 | 91.6 | 6.5 | 7.1 | 1.0 | 1.4 | (18.9) | 0.6 | 2.3 | 1.7 | 0 | 0 |
| Total Non-Current Assets | 11,056.4 | 9,922.8 | 7,011.1 | 4,482.7 | 3,890.8 | 3,425.7 | 3,791.2 | 3,149.8 | 1,888.5 | 1,185.5 | 1,013.9 | 1,323.0 | 848.2 | 593.8 | 403.2 | 303.9 | 142.1 |
| Total Assets | 11,873.0 | 10,850.1 | 7,727.0 | 5,554.5 | 4,262.2 | 3,687.3 | 4,069.7 | 3,455.5 | 2,145.7 | 1,464.7 | 1,140.9 | 1,436.3 | 890.3 | 632.0 | 439.5 | 346.4 | 277.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 179.3 | 147.1 | 68.2 | 58.8 | 26.3 | 14.0 | 25.2 | 67.0 | 11.8 | 4.7 | 11.0 | 17.5 | 25.4 | 28.1 | 18.8 | 12.2 | 2.0 |
| Short-Term Debt | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.3 | 241.1 | 124.0 | 4.8 | 135.1 | 65.9 | 62.4 | 30.6 | 0.7 | 0.5 |
| Other Current Liabilities | 786.0 | 848.2 | 231.5 | 218.4 | 63.9 | 112.8 | 69.2 | 130.9 | 156.5 | 109.7 | 8.9 | 20.2 | 56.0 | 3.4 | 6.6 | 1.5 | 0.4 |
| Total Current Liabilities | 1,031.5 | 995.4 | 685.3 | 575.9 | 464.8 | 290.9 | 399.8 | 330.0 | 282.6 | 169.5 | 136.8 | 161.8 | 100.3 | 96.5 | 74.6 | 30.1 | 8.9 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 3,400.9 | 2,114.9 | 2,206.6 | 1,160.2 | 1,527.6 | 1,815.0 | 1,582.4 | 1,297.8 | 574.1 | 573.9 | 391.3 | 338.2 | 200 | 150 | 88 | 25 | 0 |
| Deferred Tax Liabilities | 1,178.4 | 847.7 | 581.4 | 0 | 77.9 | 0 | 37.3 | 13.2 | 0 | 0 | 19.1 | 53.8 | 10.9 | 0.4 | 3,023,760 | 5.4 | 1.6 |
| Other Non-Current Liabilities | 185.2 | 439.4 | 126.0 | 481.3 | 64.4 | 46.5 | 80.7 | 34.8 | 31.5 | 29.8 | 21.3 | 16.0 | 10.2 | 6.4 | 5.4 | 0.3 | 2.6 |
| Total Non-Current Liabilities | 4,844.8 | 3,402.0 | 2,914.0 | 1,661.5 | 1,669.9 | 1,883.3 | 1,700.5 | 1,345.8 | 605.5 | 603.7 | 515.1 | 408.0 | 221.1 | 156.4 | 93.4 | 34.4 | 4.2 |
| Total Liabilities | 5,876.4 | 5,392.7 | 3,599.3 | 2,237.4 | 2,134.8 | 2,174.3 | 2,100.2 | 1,675.9 | 888.1 | 773.2 | 651.9 | 569.8 | 321.4 | 252.9 | 168.0 | 64.5 | 13.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 3,153.1 | 2,557.0 | 1,776.5 | 1,007.6 | (171.3) | (741.7) | (148.5) | (236.3) | (510.5) | (636.4) | (538.9) | 140.9 | 30.1 | (15.0) | 18.3 | 28.9 | 22.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,306.9) | (2,041.8) | (1,864.3) | (1,583.7) | (603.7) | (469.0) | (349.4) | (205.4) | (138.0) | (122.5) |
| Total Stockholders' Equity | 5,658.1 | 5,089.1 | 3,910.9 | 3,110.8 | 1,907.2 | 1,286.5 | 1,833.7 | 1,688.9 | 1,156.6 | 690.1 | 488.0 | 866.4 | 568.9 | 379.1 | 271.5 | 281.9 | 264.3 |
| Total Liabilities & Equity | 11,873.0 | 10,850.1 | 7,727.0 | 5,554.5 | 4,262.2 | 3,687.3 | 4,069.7 | 3,455.5 | 2,145.7 | 1,464.7 | 1,140.9 | 1,436.3 | 890.3 | 632.0 | 439.5 | 346.4 | 277.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 3,547.5 | 2,114.9 | 2,268.6 | 1,225.0 | 1,559.8 | 1,873.2 | 1,600.6 | 1,297.8 | 574.1 | 573.9 | 391.3 | 340 | 200 | 150 | 113 | 25 | 0 |
| Net Debt | 3,468.0 | 2,091.9 | 2,216.0 | 719.8 | 1,511.6 | 1,815.3 | 1,560.6 | 1,233.3 | 477.6 | 361.0 | 374.5 | 331.6 | 193.7 | 147.9 | 102.7 | 3.9 | (104.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 860.8 | 971.3 | 910.4 | 1,286.3 | 640.6 | (553.6) | 123.0 | 299.8 | 138.0 | (97.1) | (679.5) | 110.8 | 45.1 | (33.3) | (10.3) | 6.4 | (14.4) |
| Depreciation & Amortization | 1,195.4 | 974.3 | 716.7 | 466.3 | 344.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 18.3 | 15.0 | 13.7 | 15.1 | 9.0 | 13.6 | 18.5 | 17.2 | 16.7 | 12.4 | 9.4 | 5.5 | 3.9 | 0.1 | 2.4 | 0.9 | 0 |
| Change in Working Capital | 176.2 | 13.1 | 50.0 | (117.9) | (1.0) | (23.1) | (34.5) | 64.4 | (25.1) | 1.8 | 9.0 | (6.0) | (6.2) | 9.3 | 12.6 | 2.2 | (15.7) |
| Other Non-Cash Items | 8.8 | 7.9 | 5.0 | (15.6) | (15.0) | 1,086.2 | 409.5 | 234.4 | 169.5 | 217.0 | 1,020.0 | 76.9 | 127.4 | 149.5 | 62.7 | 12.8 | 39.5 |
| Operating Cash Flow | 2,425.0 | 2,246.9 | 1,867.8 | 1,978.7 | 1,053.4 | 477.6 | 552.0 | 608.5 | 299.1 | 134.1 | 208.5 | 251.5 | 179.5 | 124.2 | 61.9 | 27.3 | 1.8 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (2,183.4) | (1,966.8) | (1,549.8) | (1,084.0) | (733.5) | (780.5) | (925.9) | (1,523.6) | (820.3) | (453.9) | (497.2) | (570.0) | (367.2) | (308.0) | (161.1) | (160.7) | (54.6) |
| Acquisitions | 3.3 | (1,717.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (4.3) | (3.7) | (15.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 5.3 | 17.1 | 20.6 |
| Other Investing Activities | (1,821.8) | (1,500.0) | (3,023.5) | (806.6) | (490.7) | (702.9) | (853.2) | (862.4) | (813.6) | (373.9) | (336.6) | (561.4) | (363.1) | (300.7) | 0.0 | (0.0) | 0.0 |
| Investing Cash Flow | (2,157.7) | (3,672.1) | (3,211.2) | (1,037.5) | (729.3) | (775.7) | (904.0) | (1,515.3) | (819.3) | (448.7) | (425.2) | (570.5) | (366.9) | (306.9) | (160.1) | (147.3) | (49.4) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 68.1 | 1,139.3 | 1,051.8 | (364.3) | (289) | 231 | 283 | 705.7 | 0 | 184.6 | 48.0 | 140 | 50 | 37 | 88 | 25 | 0 |
| Stock Repurchased | (55.8) | 0 | (22.9) | (19.2) | (8.2) | (1.6) | (3.7) | (6.5) | (5.8) | (1.9) | (1.6) | (0.3) | (0.0) | 0 | 0 | (10.3) | (32.1) |
| Dividends Paid | (163.1) | (104.9) | (77.2) | (35.2) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (131.7) | 34.6 | (49.4) | (62.1) | (16.8) | 94.9 | 53.8 | 189.0 | 414.3 | 285.0 | 178.5 | 181.5 | 141.7 | 174.6 | 0 | 0 | 1.3 |
| Financing Cash Flow | (282.6) | 1,413.7 | 902.3 | (480.9) | (328.6) | 324.3 | 333.1 | 888.2 | 408.5 | 467.7 | 224.9 | 321.2 | 191.7 | 174.5 | 87.4 | 36.9 | 1.1 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (15.3) | (11.6) | (441.0) | 460.4 | (4.5) | 26.3 | (18.9) | (18.5) | (116.4) | 196.2 | 8.3 | 2.1 | 4.2 | (8.2) | (10.8) | (83.2) | (46.5) |
| Cash at Beginning | 94.7 | 106.3 | 547.3 | 86.9 | 91.4 | 65.1 | 84.0 | 102.5 | 212.9 | 16.7 | 8.4 | 6.3 | 2.1 | 10.3 | 21.1 | 104.2 | 150.8 |
| Cash at End | 79.5 | 94.7 | 106.3 | 547.3 | 86.9 | 91.4 | 65.1 | 84.0 | 96.5 | 212.9 | 16.7 | 8.4 | 6.3 | 2.1 | 10.3 | 21.1 | 104.2 |
| Free Cash Flow | 241.6 | 280.0 | 318.0 | 894.8 | 319.9 | (302.9) | (373.9) | (915.1) | (521.1) | (319.8) | (288.7) | (318.5) | (187.7) | (183.8) | (99.2) | (133.4) | (52.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 3,656.5 | 3,479.0 | 2,817.6 | 3,058.0 | 1,663.0 | 855.2 | 1,027.9 | 899.6 | 544.3 | 264.4 | 316.2 | 431.0 | 260.9 | 165.2 | 67.0 | 34.0 | 19.0 |
| Gross Profit | 1,599.5 | 1,542.2 | 1,334.5 | 1,877.9 | 891.5 | 220.8 | 361.6 | 434.1 | 228.1 | 37.7 | 43.6 | 211.8 | 102.8 | 44.8 | 60.7 | 32.1 | 18.0 |
| Operating Income | 1,186.8 | 1,434.7 | 1,209.3 | 1,759.3 | 793.1 | (521.5) | 235.5 | 363.3 | 160.8 | (177.2) | (808.4) | 179.1 | 60.4 | (33.4) | (15.3) | 9.8 | (24.8) |
| Net Income | 759.2 | 885.3 | 846.1 | 1,214.2 | 585.0 | (593.2) | 87.8 | 274.2 | 125.9 | (97.4) | (679.8) | 110.8 | 45.1 | (33.3) | (10.3) | 6.4 | (14.4) |
| EPS (Diluted) | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 | -4.77 | 1.05 | 2.41 | 1.23 | -1.07 | -8.34 | 1.56 | 0.77 | -0.62 | -0.22 | 0.15 | -0.36 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 79.5 | 23.0 | 52.7 | 505.2 | 48.1 | 57.9 | 40.0 | 64.5 | 96.5 | 212.9 | 16.7 | 8.4 | 6.3 | 2.1 | 10.3 | 21.1 | 104.2 |
| Total Assets | 11,873.0 | 10,850.1 | 7,727.0 | 5,554.5 | 4,262.2 | 3,687.3 | 4,069.7 | 3,455.5 | 2,145.7 | 1,464.7 | 1,140.9 | 1,436.3 | 890.3 | 632.0 | 439.5 | 346.4 | 277.4 |
| Total Debt | 3,547.5 | 2,114.9 | 2,268.6 | 1,225.0 | 1,559.8 | 1,873.2 | 1,600.6 | 1,297.8 | 574.1 | 573.9 | 391.3 | 340 | 200 | 150 | 113 | 25 | 0 |
| Stockholders' Equity | 5,658.1 | 5,089.1 | 3,910.9 | 3,110.8 | 1,907.2 | 1,286.5 | 1,833.7 | 1,688.9 | 1,156.6 | 690.1 | 488.0 | 866.4 | 568.9 | 379.1 | 271.5 | 281.9 | 264.3 |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 2,425.0 | 2,246.9 | 1,867.8 | 1,978.7 | 1,053.4 | 477.6 | 552.0 | 608.5 | 299.1 | 134.1 | 208.5 | 251.5 | 179.5 | 124.2 | 61.9 | 27.3 | 1.8 |
| Capital Expenditure | (2,183.4) | (1,966.8) | (1,549.8) | (1,084.0) | (733.5) | (780.5) | (925.9) | (1,523.6) | (820.3) | (453.9) | (497.2) | (570.0) | (367.2) | (308.0) | (161.1) | (160.7) | (54.6) |
| Free Cash Flow | 241.6 | 280.0 | 318.0 | 894.8 | 319.9 | (302.9) | (373.9) | (915.1) | (521.1) | (319.8) | (288.7) | (318.5) | (187.7) | (183.8) | (99.2) | (133.4) | (52.8) |