Magnolia Oil & Gas Corporation
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field i…
Oil & Gas Exploration & Production
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -9.08 | 1.71 | 1.88 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -26.92 | -0.03 | 0.04 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.75 | 9.33 | 9.17 | |
| Cash | 0.72 | 2.19 | 2.17 | |
| Capex | 71.61 | -0.63 | -2.20 | |
| Free Cash Flow | -38.67 | 0.53 | -0.87 | |
| Revenue | 0.17 | 1.75 | 1.75 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.39 | 0.52 | 0.54 | |
| Operating Margin | -8.89 | 0.39 | 0.43 | |
| ROA | -15.16 | 0.03 | 0.04 | |
| ROE | -14.06 | 0.05 | 0.06 | |
| ROIC | -4.70 | 0.05 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MGY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MGY is permitted for members.
6
Leverage & Liquidity