Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
1,133.12
+36.79 (3.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
Texas Pacific Land Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 686.7 | 631.6 | 667.42 | 450.96 | 302.56 | 490.5 | Upgrade
|
| Revenue | 686.7 | 631.6 | 667.42 | 450.96 | 302.56 | 490.5 | Upgrade
|
| Revenue Growth (YoY) | 11.18% | -5.37% | 48.00% | 49.05% | -38.31% | 63.65% | Upgrade
|
| Cost of Revenue | 46.21 | 33.57 | 17.46 | 13.23 | 18.21 | 21.03 | Upgrade
|
| Gross Profit | 640.48 | 598.03 | 649.96 | 437.73 | 284.36 | 469.46 | Upgrade
|
| Selling, General & Admin | 83.99 | 89.32 | 63.06 | 58.82 | 52.52 | 60.86 | Upgrade
|
| Other Operating Expenses | 7.95 | 7.39 | 8.85 | 0.14 | - | - | Upgrade
|
| Operating Expenses | 109.51 | 111.46 | 87.29 | 75.22 | 66.92 | 69.77 | Upgrade
|
| Operating Income | 530.97 | 486.57 | 562.67 | 362.51 | 217.44 | 399.69 | Upgrade
|
| Interest Expense | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 37.26 | 28.63 | 6.21 | 0.08 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6.15 | 3.76 | -0.02 | 0.43 | 2.22 | 2.56 | Upgrade
|
| EBT Excluding Unusual Items | 573.48 | 518.06 | 568.86 | 363.02 | 219.66 | 402.26 | Upgrade
|
| Other Unusual Items | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Pretax Income | 572.98 | 517.56 | 568.86 | 363.02 | 219.66 | 402.26 | Upgrade
|
| Income Tax Expense | 124.27 | 111.92 | 122.49 | 93.04 | 43.61 | 83.53 | Upgrade
|
| Net Income | 448.71 | 405.65 | 446.36 | 269.98 | 176.05 | 318.73 | Upgrade
|
| Net Income to Common | 448.71 | 405.65 | 446.36 | 269.98 | 176.05 | 318.73 | Upgrade
|
| Net Income Growth | 14.39% | -9.12% | 65.33% | 53.36% | -44.77% | 51.97% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.52% | -0.33% | -0.05% | -0.00% | -0.40% | Upgrade
|
| EPS (Basic) | 19.51 | 17.60 | 19.27 | 11.61 | 7.57 | 13.70 | Upgrade
|
| EPS (Diluted) | 19.49 | 17.59 | 19.26 | 11.61 | 7.57 | 13.70 | Upgrade
|
| EPS Growth | 14.69% | -8.66% | 65.88% | 53.44% | -44.76% | 52.57% | Upgrade
|
| Free Cash Flow | 454.68 | 403.26 | 427.94 | 249.62 | 201.95 | 310.58 | Upgrade
|
| Free Cash Flow Per Share | 19.75 | 17.49 | 18.46 | 10.73 | 8.68 | 13.35 | Upgrade
|
| Dividend Per Share | 4.603 | 4.333 | 4.000 | 3.667 | - | 1.750 | Upgrade
|
| Dividend Growth | 8.57% | 8.33% | 9.09% | - | - | 66.67% | Upgrade
|
| Gross Margin | 93.27% | 94.69% | 97.38% | 97.07% | 93.98% | 95.71% | Upgrade
|
| Operating Margin | 77.32% | 77.04% | 84.31% | 80.39% | 71.87% | 81.49% | Upgrade
|
| Profit Margin | 65.34% | 64.23% | 66.88% | 59.87% | 58.19% | 64.98% | Upgrade
|
| Free Cash Flow Margin | 66.21% | 63.85% | 64.12% | 55.35% | 66.75% | 63.32% | Upgrade
|
| EBITDA | 548.54 | 501.32 | 578.05 | 378.76 | 231.83 | 408.6 | Upgrade
|
| EBITDA Margin | 79.88% | 79.37% | 86.61% | 83.99% | 76.62% | 83.30% | Upgrade
|
| D&A For EBITDA | 17.57 | 14.76 | 15.38 | 16.26 | 14.4 | 8.91 | Upgrade
|
| EBIT | 530.97 | 486.57 | 562.67 | 362.51 | 217.44 | 399.69 | Upgrade
|
| EBIT Margin | 77.32% | 77.04% | 84.31% | 80.39% | 71.87% | 81.49% | Upgrade
|
| Effective Tax Rate | 21.69% | 21.62% | 21.53% | 25.63% | 19.85% | 20.76% | Upgrade
|
| Revenue as Reported | 686.7 | 631.6 | 667.42 | 450.96 | 302.56 | 490.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.