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]
MGY/Financial Reporting
Income Statements
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.00 | 403.00 | 882.00 | 936.00 | 534.00 | 1,078.00 | 1,694.00 | 1,226.00 | |
|
EPS
|
0.29 | 2.20 | 1.92 | 0.53 | -11.24 | 3.21 | 4.73 | 2.04 | |
| Diluted in mil. | 0.29 | 2.20 | 1.90 | 0.51 | -11.24 | 3.19 | 4.71 | 2.04 | |
|
Profit
|
60.00 | 229.00 | 800.00 | 269.00 | 128.00 | 742.00 | 1,255.00 | 692.00 | |
| Gross Margin | 54.70 | 56.97 | 90.75 | 28.77 | 24.10 | 68.88 | 74.07 | 56.47 | |
| Pre Tax | 22.00 | 181.00 | 314.00 | 99.00 | -1,948.00 | 568.00 | 1,056.00 | 549.00 | |
| Profit Margin | 19.96 | 45.04 | 35.61 | 10.66 | -364.51 | 52.73 | 62.37 | 44.81 | |
| ETR | 3.04 | 1.51 | 4.21 | 14.79 | 4.07 | 1.56 | 0.63 | 19.50 | |
| Net | 21.00 | 178.00 | 301.00 | 85.00 | -1,868.00 | 559.00 | 893.00 | 388.00 | |
| Profit Margin | 19.36 | 44.36 | 34.11 | 9.08 | -349.67 | 51.90 | 52.75 | 31.65 | |
| EBITDA | 61.00 | 319.00 | 563.00 | 666.00 | -241.00 | 799.00 | 1,323.00 | 879.00 | |
| EBITDA Margin | 55.88 | 79.32 | 63.87 | 71.21 | -45.10 | 74.16 | 78.10 | 71.64 | |
| Operating Income | 28.00 | 190.00 | 241.00 | 127.00 | -544.00 | 602.00 | 1,073.00 | 550.00 | |
| Operating Margin | 26.02 | 47.13 | 27.40 | 13.62 | -101.85 | 55.88 | 63.37 | 44.84 | |
| Interest Income | - - | - - | - - | 28.00 | 28.00 | 31.00 | 23.00 | - - | |
| Loss | -82.00 | -213.00 | -530.00 | -808.00 | -1,078.00 | -475.00 | -620.00 | -676.00 | |
| Cost of Revenue | -50.00 | -173.00 | -81.00 | -666.00 | -405.00 | -335.00 | -439.00 | -534.00 | |
|
Operating Expenses
|
-31.00 | -39.00 | -449.00 | -141.00 | -673.00 | -140.00 | -181.00 | -142.00 | |
| R&D | - - | - - | -12.00 | - - | - - | - - | - - | - - | |
| G&A | -12.00 | -18.00 | -88.00 | -69.00 | -68.00 | -75.00 | -72.00 | -77.00 | |
| SG&A | -12.00 | -18.00 | -88.00 | -69.00 | -68.00 | -75.00 | -72.00 | -77.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -33.00 | -129.00 | -323.00 | -538.00 | -297.00 | -197.00 | -243.00 | -328.00 | |
| Interest Expenses | -6.00 | -8.00 | -29.00 | -28.00 | -28.00 | -31.00 | -23.00 | - - | |
| Other Expenses | -6.00 | -8.00 | -72.00 | -27.00 | -1,403.00 | -34.00 | -16.00 | - - | |
|
WA Shares Outstanding
|
75.00 | 81.00 | 156.00 | 161.00 | 166.00 | 174.00 | 187.00 | 188.00 | |
| Diluted | 75.00 | 81.00 | 158.00 | 167.00 | 166.00 | 175.00 | 187.00 | 188.00 |