Texas Pacific Land Corporation
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128t…
Oil & Gas Exploration & Production
US, Dallas [HQ]
TPL/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.00 | 20.00 | 33.00 | 32.00 | 44.00 | 55.00 | 79.00 | 59.00 | 132.00 | 300.00 | 490.00 | 302.00 | 450.00 | 667.00 | 631.00 | |
|
EPS
|
0.69 | 1.17 | 2.21 | 2.20 | 3.16 | 4.14 | 6.10 | 5.29 | 12.38 | 26.93 | 13.70 | 7.57 | 11.61 | 19.27 | 17.60 | |
| Diluted in mil. | 0.69 | 1.17 | 2.21 | 2.20 | 3.16 | 4.14 | 6.10 | 5.29 | 12.38 | 26.93 | 13.70 | 7.57 | 11.61 | 19.27 | 17.59 | |
|
Profit
|
13.00 | 20.00 | 33.00 | 32.00 | 44.00 | 55.00 | 79.00 | 59.00 | 131.00 | 286.00 | 460.00 | 269.00 | 421.00 | 634.00 | 583.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 99.95 | 99.96 | 99.96 | 99.95 | 99.93 | 99.34 | 95.42 | 93.94 | 89.22 | 93.46 | 95.07 | 92.35 | |
| Pre Tax | 10.00 | 16.00 | 30.00 | 29.00 | 40.00 | 51.00 | 75.00 | 55.00 | 119.00 | 261.00 | 404.00 | 219.00 | 363.00 | 568.00 | 517.00 | |
| Profit Margin | 76.77 | 81.85 | 92.03 | 89.98 | 91.01 | 93.17 | 94.80 | 91.95 | 90.58 | 87.19 | 82.46 | 72.60 | 80.50 | 85.23 | 81.95 | |
| ETR | 31.17 | 31.15 | 33.04 | 32.99 | 32.20 | 32.41 | 33.53 | 32.40 | 36.29 | 19.87 | 20.65 | 19.85 | 25.63 | 21.53 | 21.62 | |
| Net | 6.00 | 11.00 | 20.00 | 19.00 | 27.00 | 34.00 | 50.00 | 37.00 | 76.00 | 209.00 | 320.00 | 176.00 | 269.00 | 446.00 | 405.00 | |
| Profit Margin | 52.84 | 56.36 | 61.62 | 60.29 | 61.71 | 62.98 | 63.01 | 62.16 | 57.71 | 69.86 | 65.43 | 58.19 | 59.87 | 66.88 | 64.23 | |
| EBITDA | 10.00 | 16.00 | 29.00 | 29.00 | 40.00 | 51.00 | 75.00 | 55.00 | 120.00 | 263.00 | 401.00 | 217.00 | 362.00 | 562.00 | 500.00 | |
| EBITDA Margin | 76.68 | 81.80 | 89.38 | 89.97 | 91.02 | 93.18 | 94.79 | 91.97 | 90.80 | 87.74 | 81.91 | 71.81 | 80.36 | 84.25 | 79.29 | |
| Operating Income | 9.00 | 16.00 | 30.00 | 29.00 | 40.00 | 51.00 | 75.00 | 55.00 | 119.00 | 260.00 | 401.00 | 217.00 | 362.00 | 562.00 | 486.00 | |
| Operating Margin | 76.36 | 81.72 | 91.97 | 89.92 | 90.98 | 93.14 | 94.76 | 91.90 | 90.51 | 86.88 | 81.91 | 71.81 | 80.36 | 84.25 | 76.96 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -12.00 | -39.00 | -88.00 | -85.00 | -88.00 | -105.00 | -145.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13.00 | -29.00 | -32.00 | -29.00 | -32.00 | -48.00 | |
|
Operating Expenses
|
-3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -11.00 | -25.00 | -59.00 | -52.00 | -59.00 | -72.00 | -97.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -8.00 | -25.00 | -59.00 | -52.00 | -59.00 | -63.00 | -89.00 | |
| SG&A | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -8.00 | -25.00 | -59.00 | -52.00 | -59.00 | -63.00 | -89.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -8.00 | -14.00 | -16.00 | -15.00 | -14.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | - - | -6.00 | -31.00 | |
|
WA Shares Outstanding
|
10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | |
| Diluted | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |