RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. Operating income

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20241,435+18.64%
Dec 31, 20231,209-31.26%
Dec 31, 20221,759+121.83%
Dec 31, 2021793-252.08%
Dec 31, 2020-521-321.46%
Dec 31, 2019235-35.18%
Dec 31, 2018363+125.86%
Dec 31, 2017161-190.78%
Dec 31, 2016-177-78.08%
Dec 31, 2015-808-551.33%
Dec 31, 2014179+196.33%
Dec 31, 201360-280.82%
Dec 31, 2012-33

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)