Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
24.04
-0.56 (-2.28%)
Feb 21, 2025, 4:00 PM EST - Market closed
Magnolia Oil & Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 1,316 | 1,227 | 1,694 | 1,078 | 541.3 | Upgrade
|
| Revenue Growth (YoY) | 7.25% | -27.59% | 57.14% | 99.21% | -42.55% | Upgrade
|
| Cost of Revenue | 220.71 | 199.82 | 196.27 | 138.56 | 114.63 | Upgrade
|
| Gross Profit | 1,095 | 1,027 | 1,498 | 939.8 | 426.67 | Upgrade
|
| Selling, General & Admin | 88.73 | 77.1 | 72.43 | 75.28 | 68.92 | Upgrade
|
| Other Operating Expenses | 78.59 | 69.6 | 97.28 | 63.87 | 36.4 | Upgrade
|
| Operating Expenses | 583.19 | 492.68 | 424.44 | 340.31 | 970.51 | Upgrade
|
| Operating Income | 511.99 | 534.49 | 1,074 | 599.48 | -543.84 | Upgrade
|
| Interest Expense | -31.1 | -30.6 | -32.2 | -31.2 | -29.5 | Upgrade
|
| Interest & Investment Income | 16.73 | 30.57 | 8.76 | 0.2 | 0.8 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.89 | 7.72 | 6.54 | 0.09 | -1.71 | Upgrade
|
| EBT Excluding Unusual Items | 493.73 | 542.17 | 1,057 | 568.57 | -572.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.9 | - | - | - | 5.07 | Upgrade
|
| Asset Writedown | - | - | - | - | -1,381 | Upgrade
|
| Other Unusual Items | -4.48 | 7.64 | - | - | - | Upgrade
|
| Pretax Income | 493.14 | 549.81 | 1,057 | 568.57 | -1,948 | Upgrade
|
| Income Tax Expense | 95.81 | 107.21 | 6.64 | 8.85 | -79.34 | Upgrade
|
| Earnings From Continuing Operations | 397.33 | 442.6 | 1,050 | 559.72 | -1,869 | Upgrade
|
| Minority Interest in Earnings | -31.3 | -54.3 | -156.41 | -142.43 | 660.59 | Upgrade
|
| Net Income | 366.03 | 388.3 | 893.84 | 417.28 | -1,208 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.5 | 4.35 | 8.2 | 2.79 | - | Upgrade
|
| Net Income to Common | 361.53 | 383.96 | 885.63 | 414.49 | -1,208 | Upgrade
|
| Net Income Growth | -5.74% | -56.56% | 114.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 186 | 188 | 187 | 174 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 188 | 188 | 175 | 166 | Upgrade
|
| Shares Change (YoY) | -0.99% | 0.24% | 7.15% | 5.47% | -0.47% | Upgrade
|
| EPS (Basic) | 1.94 | 2.04 | 4.73 | 2.38 | -7.27 | Upgrade
|
| EPS (Diluted) | 1.94 | 2.04 | 4.71 | 2.36 | -7.27 | Upgrade
|
| EPS Growth | -4.90% | -56.75% | 99.40% | - | - | Upgrade
|
| Free Cash Flow | 434.12 | 430.9 | 831.55 | 552.05 | 112.26 | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 2.29 | 4.43 | 3.15 | 0.68 | Upgrade
|
| Dividend Per Share | 0.540 | 0.475 | 0.315 | 0.280 | - | Upgrade
|
| Dividend Growth | 13.68% | 50.79% | 12.50% | - | - | Upgrade
|
| Gross Margin | 83.23% | 83.71% | 88.42% | 87.15% | 78.82% | Upgrade
|
| Operating Margin | 38.91% | 43.56% | 63.37% | 55.59% | -100.47% | Upgrade
|
| Profit Margin | 27.47% | 31.29% | 52.27% | 38.44% | -223.24% | Upgrade
|
| Free Cash Flow Margin | 32.99% | 35.12% | 49.07% | 51.19% | 20.74% | Upgrade
|
| EBITDA | 933.2 | 879.05 | 1,320 | 801.45 | 323.73 | Upgrade
|
| EBITDA Margin | 70.92% | 71.64% | 77.91% | 74.32% | 59.81% | Upgrade
|
| D&A For EBITDA | 421.22 | 344.56 | 246.4 | 201.96 | 867.58 | Upgrade
|
| EBIT | 511.99 | 534.49 | 1,074 | 599.48 | -543.84 | Upgrade
|
| EBIT Margin | 38.91% | 43.56% | 63.37% | 55.59% | -100.47% | Upgrade
|
| Effective Tax Rate | 19.43% | 19.50% | 0.63% | 1.56% | - | Upgrade
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| Revenue as Reported | 1,316 | 1,227 | 1,694 | 1,078 | 541.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.