|
Real-time Estimate
Cboe BZX
17:07:48 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 59.58 USD | +0.52% |
|
+3.13% | +40.34% |
| 10-22 | Matador Resources Increases Quarterly Dividend to $0.4375 per Share From $0.375, Payable Dec. 4, to Shareholders of Record Nov. 10 | MT |
| 10-21 | Matador Resources Company Amends Dividend Policy | CI |
Projected Income Statement: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,174 | 4,771 | 4,770 |
| Change | - | 83.89% | -8.22% | 24.88% | 5.46% | 12.92% | 14.3% | -0.02% |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,862 | 3,368 | 3,178 |
| Change | - | 102.21% | -13.05% | 24.29% | -0.18% | 24.74% | 17.66% | -5.64% |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,644 | 2,097 | 1,781 |
| Change | - | 121.83% | -31.26% | 18.64% | -14.51% | 34.02% | 27.57% | -15.09% |
| Interest Paid 1 | -74.69 | -67.16 | -121.5 | -171.7 | -208.5 | -261.4 | -341.9 | -325.8 |
| Earnings before Tax (EBT) 1 | 715.3 | 1,686 | 1,096 | 1,264 | 1,033 | 1,223 | 1,697 | 1,471 |
| Change | - | 135.64% | -34.96% | 15.26% | -18.22% | 18.33% | 38.8% | -13.34% |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 906 | 1,281 | 1,106 |
| Change | - | 107.57% | -30.32% | 4.64% | -14.24% | 19.34% | 41.41% | -13.65% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/20/24 A | 2/18/25 A | 2/24/26 A | - | - | - |
Forecast Balance Sheet: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,479 | 613 | 2,100 | 3,231 | 3,323 | 5,621 | 4,540 | 4,049 |
| Change | - | -58.55% | 242.58% | 53.86% | 2.85% | 69.17% | -19.23% | -10.81% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/20/24 A | 2/18/25 A | 2/24/26 A | - | - | - |
Cash Flow Forecast: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 733.5 | 1,084 | 1,550 | 1,967 | 2,183 | 1,648 | 1,738 | 1,712 |
| Change | - | 47.79% | 42.97% | 26.91% | 11.01% | -24.53% | 5.46% | -1.47% |
| Free Cash Flow (FCF) 1 | 320.9 | 1,013 | 268 | 267 | 65.46 | 1,005 | 1,275 | 1,225 |
| Change | - | 215.62% | -73.54% | -0.39% | -75.48% | 1,434.76% | 26.87% | -3.92% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/20/24 A | 2/18/25 A | 2/24/26 A | - | - | - |
Forecast Financial Ratios: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.26% | 69.56% | 65.9% | 65.59% | 62.08% | 68.58% | 70.6% | 66.63% |
| EBIT Margin (%) | 47.69% | 57.53% | 43.09% | 40.93% | 33.18% | 39.38% | 43.96% | 37.33% |
| EBT Margin (%) | 43.02% | 55.12% | 39.06% | 36.05% | 27.96% | 29.3% | 35.58% | 30.84% |
| Net margin (%) | 35.18% | 39.71% | 30.14% | 25.26% | 20.54% | 21.71% | 26.86% | 23.2% |
| FCF margin (%) | 19.29% | 33.12% | 9.55% | 7.62% | 1.77% | 24.07% | 26.72% | 25.67% |
| FCF / Net Income (%) | 54.85% | 83.4% | 31.67% | 30.15% | 8.62% | 110.88% | 99.47% | 110.68% |
Profitability | ||||||||
| ROA | 12.73% | 25.77% | 12.22% | 9.53% | 6.73% | 7.2% | 7.46% | - |
| ROE | 31.69% | 46.46% | 23.12% | 19.67% | 14.13% | 16.09% | 14.2% | 12.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 0.29x | 1.14x | 1.41x | 1.45x | 1.96x | 1.35x | 1.27x |
| Debt / Free cash flow | 4.61x | 0.61x | 7.84x | 12.1x | 50.76x | 5.6x | 3.56x | 3.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.11% | 35.45% | 55.22% | 56.12% | 59.07% | 39.48% | 36.43% | 35.9% |
| CAPEX / EBITDA (%) | 69.72% | 50.96% | 83.79% | 85.56% | 95.15% | 57.57% | 51.6% | 53.88% |
| CAPEX / FCF (%) | 228.6% | 107.04% | 578.31% | 736.76% | 3,335.68% | 164.04% | 136.36% | 139.83% |
Items per share | ||||||||
| Cash flow per share 1 | 8.848 | 17.45 | 15.15 | 18 | 18.05 | 21.48 | 24.96 | 23.62 |
| Change | - | 97.26% | -13.19% | 18.83% | 0.26% | 19.02% | 16.17% | -5.34% |
| Dividend per Share 1 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.501 | 1.591 | 1.679 |
| Change | - | 140% | 116.67% | 30.77% | 54.41% | 14.37% | 5.99% | 5.51% |
| Book Value Per Share 1 | - | 27.89 | 32.74 | 40.7 | 45.53 | 52.19 | 59.35 | 65.08 |
| Change | - | - | 17.39% | 24.31% | 11.88% | 14.61% | 13.73% | 9.66% |
| EPS 1 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 7.032 | 9.841 | 8.782 |
| Change | - | 105.91% | -30.27% | 1.28% | -14.71% | 15.47% | 39.94% | -10.76% |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,754 | 123,754 | 123,754 |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/20/24 A | 2/18/25 A | 2/24/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.43x | 6.02x |
| PBR | 1.14x | 1x |
| EV / Sales | 3.1x | 2.49x |
| Yield | 2.53% | 2.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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