Matador Resources Company (MTDR)
NYSE: MTDR · IEX Real-Time Price · USD
64.87
-0.42 (-0.64%)
Apr 25, 2024, 10:41 AM EDT - Market open
Matador Resources Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,807 | 3,058 | 1,663 | 862.13 | 983.67 | 899.6 | 544.28 | 264.42 | 318.03 | 432.25 | Upgrade
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| Revenue Growth (YoY) | -8.22% | 83.89% | 92.89% | -12.36% | 9.35% | 65.28% | 105.84% | -16.86% | -26.42% | 65.68% | Upgrade
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| Cost of Revenue | 766.46 | 713.76 | 426.54 | 272.53 | 315.77 | 200.35 | 138.63 | 104.64 | 93.84 | 84.53 | Upgrade
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| Gross Profit | 2,040 | 2,344 | 1,236 | 589.6 | 667.9 | 699.25 | 405.65 | 159.79 | 224.19 | 347.72 | Upgrade
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| Selling, General & Admin | 110.37 | 116.23 | 96.4 | 62.58 | 80.05 | 69.31 | 66.02 | 55.09 | 50.11 | 32.15 | Upgrade
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| Other Operating Expenses | 720.63 | 468.77 | 346.97 | 1,049 | 352.36 | 266.67 | 178.79 | 281.86 | 980.75 | 135.24 | Upgrade
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| Operating Expenses | 831 | 585 | 443.37 | 1,111 | 432.42 | 335.98 | 244.81 | 336.95 | 1,031 | 167.39 | Upgrade
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| Operating Income | 1,209 | 1,759 | 793.08 | -521.5 | 235.48 | 363.27 | 160.84 | -177.17 | -806.66 | 180.33 | Upgrade
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| Interest Expense / Income | 121.52 | 67.16 | 74.69 | 76.69 | 73.87 | 41.33 | 34.57 | 28.2 | 21.75 | 5.33 | Upgrade
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| Other Expense / Income | 55.7 | 78.54 | 58.71 | 40.61 | 38.3 | 55.43 | 8.57 | -106.91 | -1.26 | -0.15 | Upgrade
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| Pretax Income | 1,032 | 1,614 | 659.68 | -638.8 | 123.31 | 266.52 | 117.71 | -98.46 | -827.15 | 175.15 | Upgrade
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| Income Tax | 186.03 | 399.36 | 74.71 | -45.6 | 35.53 | -7.69 | -8.16 | -1.04 | -147.37 | 64.38 | Upgrade
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| Net Income | 846.07 | 1,214 | 584.97 | -593.21 | 87.78 | 274.21 | 125.87 | -97.42 | -679.79 | 110.77 | Upgrade
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| Net Income Growth | -30.32% | 107.57% | - | - | -67.99% | 117.85% | - | - | - | 145.64% | Upgrade
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| Shares Outstanding (Basic) | 119 | 118 | 117 | 116 | 117 | 114 | 102 | 91 | 82 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 119 | 116 | 117 | 114 | 103 | 91 | 82 | 71 | Upgrade
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| Shares Change | -0.13% | 0.81% | 2.67% | -0.85% | 2.97% | 10.87% | 12.35% | 11.94% | 14.99% | 20.32% | Upgrade
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| EPS (Basic) | 7.10 | 10.28 | 5.00 | -5.11 | 0.75 | 2.41 | 1.23 | -1.07 | -8.34 | 1.58 | Upgrade
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| EPS (Diluted) | 7.05 | 10.11 | 4.91 | -5.11 | 0.75 | 2.41 | 1.23 | -1.07 | -8.34 | 1.56 | Upgrade
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| EPS Growth | -30.27% | 105.91% | - | - | -68.88% | 95.93% | - | - | - | 102.60% | Upgrade
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| Free Cash Flow | 318.02 | 970.57 | 319.88 | -298.08 | -351.93 | -906.73 | -520.16 | -314.65 | -148.84 | -318.44 | Upgrade
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| Free Cash Flow Per Share | 2.67 | 8.22 | 2.73 | -2.57 | -3.02 | -7.98 | -5.10 | -3.45 | -1.82 | -4.53 | Upgrade
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| Dividend Per Share | 0.650 | 0.300 | 0.125 | - | - | - | - | - | - | - | Upgrade
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| Dividend Growth | 116.67% | 140.00% | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 72.69% | 76.66% | 74.35% | 68.39% | 67.90% | 77.73% | 74.53% | 60.43% | 70.49% | 80.45% | Upgrade
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| Operating Margin | 43.09% | 57.53% | 47.69% | -60.49% | 23.94% | 40.38% | 29.55% | -67.00% | -253.64% | 41.72% | Upgrade
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| Profit Margin | 30.14% | 39.71% | 35.18% | -68.81% | 8.92% | 30.48% | 23.13% | -36.84% | -213.75% | 25.63% | Upgrade
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| Free Cash Flow Margin | 11.33% | 31.74% | 19.24% | -34.58% | -35.78% | -100.79% | -95.57% | -119.00% | -46.80% | -73.67% | Upgrade
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| Effective Tax Rate | 18.02% | 24.75% | 11.33% | - | 28.82% | -2.89% | -6.93% | - | - | 36.76% | Upgrade
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| EBITDA | 1,870 | 2,147 | 1,079 | -200.28 | 547.72 | 572.99 | 329.78 | 51.79 | -626.55 | 315.22 | Upgrade
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| EBITDA Margin | 66.64% | 70.21% | 64.90% | -23.23% | 55.68% | 63.69% | 60.59% | 19.59% | -197.01% | 72.92% | Upgrade
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| Depreciation & Amortization | 716.69 | 466.35 | 344.91 | 361.83 | 350.54 | 265.14 | 177.5 | 122.05 | 178.85 | 134.74 | Upgrade
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| EBIT | 1,154 | 1,681 | 734.37 | -562.11 | 197.18 | 307.84 | 152.28 | -70.26 | -805.4 | 180.48 | Upgrade
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| EBIT Margin | 41.10% | 54.96% | 44.16% | -65.20% | 20.05% | 34.22% | 27.98% | -26.57% | -253.24% | 41.75% | Upgrade
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