Stock TPGE.U MAGNOLIA OIL & GAS CORPORATION
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Financials Magnolia Oil & Gas Corporation Nyse

Equities

TPGE.U

US8726562023

Oil & Gas Exploration and Production

Delayed Nyse
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Magnolia Oil & Gas Corporation -3.46% -.--%
May. 31 Truist Securities Adjusts Price Target on Magnolia Oil & Gas to $35 From $33, Maintains Buy Rating MT
May. 16 Magnolia Oil & Gas Insider Sold Shares Worth $306,960,000, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,104 1,168 3,431 4,397 3,943 4,695 - -
Enterprise Value (EV) 1 2,312 1,367 3,452 4,112 3,935 4,628 4,513 4,219
P/E ratio 44.9 x -0.97 x 8 x 4.98 x 10.4 x 11.6 x 10.5 x 9.74 x
Yield - - 0.42% 1.71% - 2.04% 2.15% 2.35%
Capitalization / Revenue 2.25 x 2.19 x 3.18 x 2.59 x 3.21 x 3.45 x 3.28 x 3.19 x
EV / Revenue 2.47 x 2.56 x 3.2 x 2.43 x 3.21 x 3.4 x 3.16 x 2.87 x
EV / EBITDA 3.32 x 4.04 x 4.16 x 3.06 x 4.38 x 4.67 x 4.31 x 3.88 x
EV / FCF 10.4 x 12.2 x 6.25 x 4.94 x 9.13 x 9.77 x 8.83 x 7.07 x
FCF Yield 9.64% 8.21% 16% 20.2% 11% 10.2% 11.3% 14.2%
Price to Book 1.79 x 3.27 x 5.28 x 3.18 x 2.37 x 2.48 x 2.23 x -
Nbr of stocks (in thousands) 167,281 165,501 181,802 187,488 185,223 180,931 - -
Reference price 2 12.58 7.060 18.87 23.45 21.29 25.95 25.95 25.95
Announcement Date 2/19/20 2/22/21 2/16/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 936.1 534.5 1,078 1,694 1,227 1,360 1,430 1,471
EBITDA 1 696 338.6 828.9 1,345 899.2 989.9 1,047 1,087
EBIT 1 127.9 -1,926 602.6 1,074 534.5 563.1 603.8 617.2
Operating Margin 13.67% -360.27% 55.88% 63.37% 43.56% 41.41% 42.24% 41.96%
Earnings before Tax (EBT) 1 99.76 -1,948 568.6 1,057 549.8 545.7 608.2 648.8
Net income 1 47.43 -1,208 417.3 893.8 388.3 430.5 469.9 515.5
Net margin 5.07% -226.08% 38.7% 52.75% 31.65% 31.66% 32.87% 35.04%
EPS 2 0.2800 -7.270 2.360 4.710 2.040 2.238 2.464 2.665
Free Cash Flow 1 222.9 112.3 552.1 831.5 430.9 473.7 511.2 597
FCF margin 23.81% 21% 51.19% 49.07% 35.12% 34.84% 35.76% 40.58%
FCF Conversion (EBITDA) 32.03% 33.15% 66.6% 61.81% 47.92% 47.85% 48.84% 54.89%
FCF Conversion (Net income) 469.98% - 132.3% 93.03% 110.97% 110.03% 108.8% 115.8%
Dividend per Share 2 - - 0.0800 0.4000 - 0.5300 0.5580 0.6100
Announcement Date 2/19/20 2/22/21 2/16/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 332.2 377.8 484.6 483 349 308.4 280.3 315.7 322.6 319.4 343.5 345 352.7 357.5 361.1
EBITDA 1 260.6 298.4 393.4 386 267.4 216.9 203.3 239 240 227.8 249.1 251.2 257.1 261.4 264.2
EBIT 1 202 235.9 328.3 311.8 197.9 126.9 121.3 148.1 138.1 124.6 143.2 143.2 151.6 154 155.6
Operating Margin 60.82% 62.43% 67.73% 64.55% 56.7% 41.16% 43.29% 46.93% 42.8% 39% 41.68% 41.51% 42.98% 43.06% 43.08%
Earnings before Tax (EBT) 1 194.6 226.7 327.8 306.3 196.1 126.3 129.4 148.7 145.4 117.9 141.2 138.5 144.4 150.3 160.2
Net income 1 150.2 166 250.6 245.5 231.7 96.34 91.49 102 98.44 85.09 108.8 113.6 117.7 124.1 119.2
Net margin 45.23% 43.94% 51.7% 50.83% 66.39% 31.24% 32.64% 32.32% 30.51% 26.64% 31.67% 32.93% 33.36% 34.72% 33.02%
EPS 2 0.8200 0.9000 1.320 1.290 1.200 0.5000 0.4800 0.5400 0.5300 0.4600 0.5502 0.5752 0.6023 0.6250 0.5880
Dividend per Share 2 - 0.2000 - 0.1000 0.1000 0.1150 0.1150 0.1150 - - 0.1300 0.1300 0.1300 0.1300 -
Announcement Date 2/16/22 5/9/22 8/2/22 11/1/22 2/14/23 5/3/23 8/1/23 11/1/23 2/14/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 207 199 21.1 - - - - -
Net Cash position 1 - - - 285 8.28 67.3 182 477
Leverage (Debt/EBITDA) 0.2977 x 0.5864 x 0.0255 x - - - - -
Free Cash Flow 1 223 112 552 832 431 474 511 597
ROE (net income / shareholders' equity) 2.93% -0.2% 62.9% 81.8% 23.8% 21% 19.1% 13.7%
ROA (Net income/ Total Assets) 1.47% -0.1% 26.8% 45.3% 14.6% 14.7% 13.4% -
Assets 1 3,238 1,208,390 1,556 1,973 2,664 2,920 3,515 -
Book Value Per Share 2 7.020 2.160 3.570 7.370 8.990 10.50 11.70 -
Cash Flow per Share 2 2.500 1.230 3.290 5.880 4.070 4.730 5.000 5.570
Capex 1 435 198 236 465 425 464 478 488
Capex / Sales 46.47% 37.02% 21.92% 27.45% 34.63% 34.11% 33.46% 33.2%
Announcement Date 2/19/20 2/22/21 2/16/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Magnolia Oil & Gas Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
25.95 USD
Average target price
28.28 USD
Spread / Average Target
+8.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Oil & Gas Exploration and Production
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