Matador Resources Company
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstr…
Oil & Gas Exploration & Production
US, Dallas [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 | -15.20 | 0.89 | 1.04 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.93 | 3.58 | 3.69 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.47 | 36.90 | 32.81 | |
| Cash | -30.39 | 0.62 | 0.89 | |
| Capex | -9.42 | -4.55 | -4.15 | |
| Free Cash Flow | -38.85 | -0.63 | 1.03 | |
| Revenue | -6.06 | 6.56 | 6.98 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.21 | 0.44 | 0.47 | |
| Operating Margin | -7.25 | 0.40 | 0.43 | |
| ROA | -28.17 | 0.02 | 0.03 | |
| ROE | -32.63 | 0.04 | 0.07 | |
| ROIC | -21.98 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MTDR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MTDR is permitted for members.
6
Leverage & Liquidity