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Market Closed -
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5-day change | 1st Jan Change | ||
| 54.05 USD | +0.80% |
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-3.05% | +27.36% |
| 06-11 | Matador Resources Company - Shareholder/Analyst Call | |
| 06-04 | Matador Resources Company Enters Natural Gas and NGL Agreements with Energy Transfer LP Affiliates | 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 | 3,800 | 4,396 | 4,325 |
| Change | - | 83.89% | -8.22% | 24.88% | 5.46% | 2.8% | 15.7% | -1.62% |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,598 | 2,925 | 2,904 |
| Change | - | 102.21% | -13.05% | 24.29% | -0.18% | 13.22% | 12.57% | -0.7% |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,415 | 1,749 | 1,670 |
| Change | - | 121.83% | -31.26% | 18.64% | -14.51% | 15.37% | 23.61% | -4.55% |
| Interest Paid 1 | -74.69 | -67.16 | -121.5 | -171.7 | -208.5 | -210.7 | -199 | -196.7 |
| Earnings before Tax (EBT) 1 | 715.3 | 1,686 | 1,096 | 1,264 | 1,033 | 980.1 | 1,511 | 1,442 |
| Change | - | 135.64% | -34.96% | 15.26% | -18.22% | -5.16% | 54.16% | -4.56% |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 710.7 | 1,144 | 1,120 |
| Change | - | 107.57% | -30.32% | 4.64% | -14.24% | -6.39% | 60.91% | -2.07% |
| 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 | 3,177 | 2,604 | 2,158 |
| Change | - | -58.55% | 242.58% | 53.86% | 2.85% | -4.38% | -18.04% | -17.13% |
| 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 | 1,514 | 1,553 | 1,565 |
| Change | - | 47.79% | 42.97% | 26.91% | 11.01% | -30.65% | 2.56% | 0.75% |
| Free Cash Flow (FCF) 1 | 320.9 | 1,013 | 268 | 267 | 65.46 | 987.7 | 1,158 | 1,230 |
| Change | - | 215.62% | -73.54% | -0.39% | -75.48% | 1,408.91% | 17.26% | 6.2% |
| 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% | 68.37% | 66.52% | 67.15% |
| EBIT Margin (%) | 47.69% | 57.53% | 43.09% | 40.93% | 33.18% | 37.24% | 39.79% | 38.6% |
| EBT Margin (%) | 43.02% | 55.12% | 39.06% | 36.05% | 27.96% | 25.79% | 34.37% | 33.34% |
| Net margin (%) | 35.18% | 39.71% | 30.14% | 25.26% | 20.54% | 18.7% | 26.01% | 25.89% |
| FCF margin (%) | 19.29% | 33.12% | 9.55% | 7.62% | 1.77% | 25.99% | 26.34% | 28.44% |
| FCF / Net Income (%) | 54.85% | 83.4% | 31.67% | 30.15% | 8.62% | 138.97% | 101.27% | 109.83% |
Profitability | ||||||||
| ROA | 12.73% | 25.77% | 12.22% | 9.53% | 6.73% | 8.07% | 7.96% | - |
| ROE | 31.69% | 46.46% | 23.12% | 19.67% | 14.13% | 15.22% | 15.07% | 13.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 0.29x | 1.14x | 1.41x | 1.45x | 1.22x | 0.89x | 0.74x |
| Debt / Free cash flow | 4.61x | 0.61x | 7.84x | 12.1x | 50.76x | 3.22x | 2.25x | 1.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.11% | 35.45% | 55.22% | 56.12% | 59.07% | 39.85% | 35.32% | 36.17% |
| CAPEX / EBITDA (%) | 69.72% | 50.96% | 83.79% | 85.56% | 95.15% | 58.28% | 53.1% | 53.87% |
| CAPEX / FCF (%) | 228.6% | 107.04% | 578.31% | 736.76% | 3,335.68% | 153.3% | 134.08% | 127.2% |
Items per share | ||||||||
| Cash flow per share 1 | 8.848 | 17.45 | 15.15 | 18 | 18.05 | 20.32 | 21.95 | 22.1 |
| Change | - | 97.26% | -13.19% | 18.83% | 0.26% | 12.57% | 8% | 0.71% |
| Dividend per Share 1 | 0.125 | 0.3 | 0.65 | 0.85 | - | 1.525 | 1.63 | 1.707 |
| Change | - | 140% | 116.67% | 30.77% | - | - | 6.87% | 4.74% |
| Book Value Per Share 1 | - | 27.89 | 32.74 | 40.7 | 45.53 | 53.67 | 64.82 | 82.22 |
| Change | - | - | 17.39% | 24.31% | 11.88% | 17.88% | 20.77% | 26.85% |
| EPS 1 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 5.911 | 9.142 | 9.161 |
| Change | - | 105.91% | -30.27% | 1.28% | -14.71% | -2.94% | 54.66% | 0.21% |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 124,178 | 124,178 | 124,178 |
| 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 Ratio | 9.14x | 5.91x |
| PBR | 1.01x | 0.83x |
| EV / Sales | 2.59x | 2.11x |
| Yield | 2.82% | 3.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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