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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 1.24bn | 375.95m | 5.12bn | 247.00 | 12.49 | 3.02 | 6.52 | 4.13 | 2.02 | 2.02 | 6.66 | 8.37 | 0.4599 | -- | 7.12 | 5,012,203.00 | 16.10 | 2.18 | 19.89 | 3.00 | 83.89 | 85.70 | 35.02 | 4.90 | -- | 188.70 | 0.1717 | 32.95 | -27.59 | 6.82 | -56.56 | 8.55 | 4.62 | -- |
| National Fuel Gas Co. | 1.95bn | 465.59m | 5.20bn | 2.24k | 11.23 | 1.58 | 5.70 | 2.66 | 5.04 | 5.04 | 21.14 | 35.89 | 0.2347 | 12.69 | 8.90 | 871,853.10 | 5.59 | 4.42 | 6.21 | 5.08 | 65.05 | -- | 23.84 | 16.99 | 0.4989 | 5.47 | 0.4466 | 51.48 | -0.5615 | 6.42 | -15.75 | 10.61 | 11.58 | 2.83 |
| SM Energy Co | 2.36bn | 750.53m | 5.57bn | 544.00 | 7.60 | 1.51 | 3.84 | 2.36 | 6.38 | 6.38 | 20.03 | 32.15 | 0.3848 | -- | 10.99 | 4,338,697.00 | 12.23 | 3.55 | 13.44 | 3.98 | 76.33 | 76.68 | 31.80 | 9.16 | -- | 10.59 | 0.2988 | 12.62 | -29.32 | 7.68 | -26.45 | 9.98 | -3.83 | 43.10 |
| PBF Energy Inc | 37.68bn | 1.87bn | 5.82bn | 3.78k | 3.42 | 0.9058 | 2.35 | 0.1546 | 14.34 | 14.34 | 297.35 | 54.23 | 2.80 | 11.30 | 31.89 | 9,977,595.00 | 13.98 | 8.02 | 20.59 | 12.23 | 13.81 | 13.67 | 5.00 | 2.95 | 0.7751 | -- | 0.165 | 7.45 | -18.16 | 7.11 | -25.59 | 75.77 | 14.34 | -- |
| Viper Energy Inc | 864.13m | 209.20m | 6.59bn | 0.00 | 13.60 | 6.10 | 9.76 | 7.62 | 2.74 | 2.74 | 11.11 | 6.10 | 0.2458 | -- | 6.08 | -- | 14.58 | 10.28 | 28.98 | 20.31 | 93.99 | 93.51 | 59.33 | 52.43 | -- | 8.27 | 0.2763 | 281.06 | -4.47 | 23.44 | 31.72 | 6.77 | -- | -1.26 |
| Murphy Oil Corp | 3.40bn | 562.53m | 6.59bn | 725.00 | 11.99 | 1.24 | 4.38 | 1.94 | 3.60 | 3.59 | 21.85 | 34.76 | 0.3428 | 14.81 | 9.05 | 4,694,806.00 | 6.31 | 1.56 | 7.10 | 1.76 | 75.37 | 83.94 | 18.41 | 5.77 | 0.8693 | 9.89 | 0.1949 | 131.33 | -11.56 | 14.34 | -31.44 | 92.56 | -10.01 | -3.77 |
| Sunoco LP | 23.21bn | 384.00m | 7.19bn | 2.39k | 11.86 | 4.79 | 10.82 | 0.31 | 4.49 | 4.49 | 273.35 | 11.12 | 3.33 | 25.25 | 38.90 | 9,713,269.00 | 6.93 | 6.57 | 8.68 | 7.86 | 6.35 | 6.79 | 2.08 | 2.05 | 1.07 | 3.27 | 0.772 | 117.72 | -10.34 | 6.30 | -21.66 | -- | 6.22 | 0.298 |
| Civitas Resources Inc | 4.15bn | 757.65m | 7.40bn | 516.00 | 9.00 | 1.12 | 3.37 | 1.78 | 8.21 | 8.21 | 45.31 | 66.29 | 0.3649 | -- | 7.11 | 8,047,328.00 | 6.66 | 9.65 | 7.92 | 11.22 | 89.51 | 92.07 | 18.25 | 27.28 | -- | 4.28 | 0.4008 | 53.39 | -8.23 | 65.92 | -37.16 | 36.06 | 44.24 | -- |
| Chord Energy Corp | 4.09bn | 922.70m | 7.46bn | 514.00 | 8.40 | 1.47 | 4.78 | 1.83 | 21.30 | 21.30 | 94.45 | 122.14 | 0.599 | 27.27 | 4.61 | 7,948,218.00 | 13.58 | -4.58 | 16.65 | -5.64 | 53.60 | 59.58 | 22.67 | -9.92 | 1.07 | 59.43 | 0.0724 | -- | 6.85 | 10.91 | -28.67 | -- | -6.04 | -- |
| Matador Resources Co | 3.03bn | 876.67m | 7.69bn | 395.00 | 8.44 | 1.74 | 4.40 | 2.54 | 7.31 | 7.31 | 25.29 | 35.41 | 0.4332 | 27.77 | 7.11 | 7,681,524.00 | 13.49 | 10.39 | 15.57 | 12.04 | 72.56 | 74.88 | 31.13 | 25.68 | 0.8389 | 8.81 | 0.2984 | -- | -8.22 | 25.55 | -30.32 | 25.28 | -2.22 | -- |
| Icahn Enterprises LP | 10.10bn | -443.00m | 8.26bn | 15.04k | -- | 2.23 | -- | 0.8179 | -1.13 | -1.13 | 24.85 | 6.44 | 0.436 | 8.48 | 20.74 | 671,698.40 | -2.94 | -4.52 | -4.40 | -6.91 | 10.37 | 9.62 | -6.73 | -11.57 | -- | -- | 0.5402 | -- | -26.41 | -2.31 | -274.30 | -- | 2.18 | -6.51 |
| Southwestern Energy Co | 5.82bn | -1.92bn | 8.29bn | 1.17k | -- | 1.90 | -- | 1.42 | -1.74 | -1.74 | 5.28 | 3.96 | 0.4989 | -- | 11.64 | 4,996,567.00 | -16.43 | 2.55 | -20.03 | 3.23 | 61.31 | 67.36 | -32.93 | 3.46 | -- | -- | 0.478 | 0.00 | -56.53 | 11.05 | -15.79 | 23.82 | 10.96 | -- |
| Range Resources Corp | 2.33bn | 477.22m | 8.96bn | 548.00 | 18.43 | 2.34 | 10.80 | 3.84 | 2.00 | 2.00 | 9.70 | 15.77 | 0.3274 | -- | 11.03 | 4,258,471.00 | 6.76 | 0.1108 | 7.49 | 0.1258 | 88.92 | 86.39 | 20.65 | 0.2411 | -- | -- | 0.3145 | -- | -52.14 | -5.20 | -25.86 | -- | -9.91 | 31.95 |
| Antero Resources Corp | 4.40bn | 65.83m | 10.61bn | 604.00 | 169.29 | 1.50 | 12.86 | 2.41 | 0.2017 | 0.2017 | 14.21 | 22.73 | 0.3206 | -- | 11.33 | 7,277,972.00 | 0.9404 | 0.9307 | 1.07 | 1.06 | 70.62 | 68.20 | 2.93 | 2.71 | -- | 7.49 | 0.1723 | 0.00 | -34.41 | 2.49 | -87.21 | -- | -12.53 | -- |
Data as of May 18 2024. Currency figures normalised to Matador Resources Co's reporting currency: US Dollar USD
42.77%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2024 | 12.49m | 10.45% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 10.90m | 9.12% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 5.37m | 4.49% |
| T. Rowe Price Investment Management, Inc.as of 31 Dec 2023 | 5.31m | 4.44% |
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 4.38m | 3.66% |
| Victory Capital Management, Inc. (Investment Management)as of 31 Mar 2024 | 3.38m | 2.83% |
| Silvercrest Asset Management Group LLCas of 31 Dec 2023 | 3.21m | 2.69% |
| Geode Capital Management LLCas of 31 Dec 2023 | 2.44m | 2.04% |
| Neuberger Berman Investment Advisers LLCas of 31 Dec 2023 | 1.82m | 1.52% |
| ClearBridge Investments LLCas of 31 Dec 2023 | 1.82m | 1.52% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
