Magnolia Oil & Gas Corporation

22.66

CHF

+0.56

(+2.55%)

2.15EPS

Nov 04Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	111	403	- -	942	541	1,078	1,694	1,227	1,316	1,312
+ Sales & Services Revenue	111	403	- -	942	541	1,078	1,694	1,227	1,316	1,312
- Cost of Revenue	50	173	- -	673	412	336	439	525	635	691
+ Cost of Goods & Services	50	173	- -	673	412	336	439	525	635	691
Gross Profit	61	230	- -	269	129	743	1,255	702	681	620
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	32	40	- -	141	673	140	181	152	169	181
+ Selling, General & Admin	12	19	- -	69	69	75	72	77	89	97
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	20	21	- -	72	604	65	109	75	80	84
Operating Income (Loss)	29	190	- -	128	-544	603	1,074	550	512	439
- Non-Operating (Income) Loss	7	8	- -	28	1,404	34	17	- -	19	22
+ Interest Expense, Net	- -	- -	- -	28	29	31	23	- -	14	22
+ Interest Expense	- -	- -	- -	28	29	31	23	- -	14	22
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	7	8	- -	- -	1,375	3	-7	- -	4	- -
Pretax Income	22	182	- -	100	-1,948	569	1,057	550	493	417
- Income Tax Expense (Benefit)	1	3	- -	15	-79	9	7	107	96	80
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	21	179	- -	85	-1,869	560	1,050	443	397	337
- Net Extraordinary Losses (Gains)	- -	- -	- -	70	-1,321	285	313	109	63	24
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	70	-1,321	285	313	109	63	24
Income (Loss) Incl. MI	21	179	- -	15	-548	275	737	334	335	313
- Minority Interest	- -	- -	- -	-35	661	-142	-156	-54	-31	-12
Net Income, GAAP	21	179	- -	50	-1,208	417	894	388	366	325
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	179	- -	50	-1,208	417	894	388	366	325
EBIT	29	190	- -	128	-1,926	603	1,074	534	512	439
EBITDA	62	320	- -	666	-1,628	800	1,317	859	926	877
EBITDA Margin (%)	55.88	79.3	- -	70.64	-300.72	74.15	77.72	70.03	70.41	66.85
EBITA	29	190	- -	142	-1,911	612	1,074	534	512	439
Gross Margin (%)	54.7	56.97	- -	28.59	23.8	68.88	74.07	57.24	51.73	47.29
Operating Margin (%)	26.02	47.13	- -	13.58	-100.57	55.88	63.37	44.84	38.91	33.48
Profit Margin (%)	19.36	44.36	- -	5.33	-223.24	38.7	52.75	31.65	27.82	24.79
Sales per Employee	- -	134,398,000	- -	20,936,800	3,980,169	5,616,411	7,955,366	4,967,526	5,221,770	5,007,042
Dividend per Share	- -	- -	- -	- -	- -	0.09	0.45	0.53	0.59	0.69
Depreciation Expense	33	130	- -	538	298	197	243	325	414	438
Basic Weighted Avg Shares	66	72	250	143	147	154	166	166	165	164
Basic EPS, GAAP	0.32	2.49	- -	0.35	-8.22	2.71	5.39	2.33	2.22	1.98
Basic EPS from Cont Ops	0.32	2.49	- -	0.59	-12.71	3.63	6.34	2.66	2.41	2.06
Diluted Weighted Avg Shares	66	72	250	148	147	155	166	167	165	164
Diluted EPS, GAAP	0.32	2.49	- -	0.34	-8.22	2.69	5.38	2.33	2.22	1.98
Diluted EPS from Cont Ops	0.32	2.49	- -	0.58	-12.71	3.61	6.32	2.66	2.41	2.06

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	115	292	293	282	518	851	591	411	442
+ Cash, Cash Equivalents & STI	- -	- -	136	183	193	367	675	401	260	267
+ Cash & Cash Equivalents	- -	- -	136	183	193	367	675	401	260	267
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	114	140	106	82	150	171	190	148	175
+ Accounts Receivable, Net	- -	114	140	106	82	150	171	190	124	117
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	24	58
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	16	5	7	1	5	- -	3	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,574	3,141	3,173	1,172	1,229	1,722	2,165	2,410	2,461
+ Property, Plant & Equip, Net	- -	1,566	3,073	3,117	1,150	1,216	1,533	2,052	2,306	2,424
+ Property, Plant & Equip	- -	1,732	3,251	3,818	2,135	2,389	2,949	3,753	4,422	4,978
- Accumulated Depreciation	- -	166	178	702	985	1,173	1,416	1,701	2,116	2,554
+ LT Investments & Receivables	- -	9	19	20	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	9	19	20	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	49	37	22	13	189	113	104	37
+ Total Intangible Assets	- -	- -	38	24	9	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	38	24	9	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	11	13	13	13	189	113	104	37
Total Assets	- -	1,689	3,434	3,466	1,453	1,747	2,573	2,756	2,821	2,903
+ Payables & Accruals	- -	75	155	149	79	158	271	227	213	199
+ Accounts Payable	- -	- -	76	79	63	128	203	193	181	178
+ Accrued Taxes	- -	- -	- -	9	8	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	74	78	60	8	30	68	34	32	21
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	18
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	18
+ Other ST Liabilities	- -	7	43	27	50	61	70	88	65	71
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	7	43	27	50	61	70	88	65	71
Total Current Liabilities	- -	81	197	175	129	219	340	315	290	288
+ LT Debt	- -	- -	389	390	391	388	390	393	393	393
+ LT Borrowings	- -	- -	389	390	391	388	390	393	393	393
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	10	140	173	94	95	102	166	171	223
+ Accrued Liabilities	- -	3	55	78	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	7	85	95	94	95	102	166	171	223
Total Noncurrent Liabilities	- -	10	528	563	485	483	492	559	563	616
Total Liabilities	- -	91	726	738	614	701	832	874	854	904
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1,641	1,703	1,713	1,690	1,720	1,744	1,880	1,903
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1,641	1,703	1,713	1,690	1,720	1,744	1,880	1,903
- Treasury Stock	- -	- -	- -	10	39	165	330	538	721	929
+ Retained Earnings	- -	- -	36	83	-1,125	-708	186	486	755	965
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1,598	1,677	1,776	548	817	1,576	1,692	1,914	1,940
+ Minority/Non Controlling Interest	- -	- -	1,031	952	291	228	164	191	54	59
Total Equity	- -	1,598	2,708	2,729	839	1,045	1,740	1,883	1,967	1,999
Total Liabilities & Equity	- -	1,689	3,434	3,466	1,453	1,747	2,573	2,756	2,821	2,903
Shares Outstanding	66	72	138	148	144	159	170	162	167	160
Number of Employees	- -	3	27	45	136	192	213	247	252	262
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	12	18
Net Debt	- -	- -	253	207	199	21	-285	-8	132	126
Net Debt to Equity	- -	- -	9.34	7.59	23.65	2.02	-16.38	-0.44	6.73	6.33
Tangible Common Equity Ratio	- -	94.6	48.26	50.9	37.31	46.76	61.26	61.38	67.84	66.82
Current Ratio	- -	1.41	1.48	1.67	2.18	2.37	2.5	1.88	1.42	1.54
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	21	179	- -	85	-1,869	560	1,050	443	397	337
+ Depreciation & Amortization	33	130	- -	538	298	197	243	325	414	438
+ Non-Cash Items	4	9	- -	35	1,881	22	-43	104	108	131
+ Stock-Based Compensation	- -	- -	- -	11	10	12	13	16	19	27
+ Deferred Income Taxes	1	2	- -	14	-78	- -	-66	75	70	97
+ Asset Impairment Charge	- -	- -	- -	- -	1,381	- -	- -	16	- -	- -
+ Other Non-Cash Adj	4	7	- -	10	567	10	10	-3	19	7
+ Chg in Non-Cash Work Cap	-28	-60	- -	-10	1	10	46	-16	2	-28
+ (Inc) Dec in Accts Receiv	-20	-71	- -	8	24	-68	-21	-14	33	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	12	-4	3	-3	3	-2	- -
+ Inc (Dec) in Accts Payable	-8	11	- -	-26	-19	73	84	-6	-28	5
+ Inc (Dec) in Other	- -	- -	- -	-4	-1	2	-14	1	-1	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	30	257	- -	648	310	788	1,297	856	921	879
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	-10	-24	14	38	-34	-2	-10
+ Disp of Fixed Prod Assets	- -	- -	- -	-10	-24	14	38	-34	-2	-10
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-26	-247	- -	-435	-222	-236	-465	-425	-487	-469
+ Acq of Fixed Prod Assets	-26	-247	- -	-435	-222	-236	-465	-425	-487	-469
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1,219	57	- -	-79	-29	-297	-352	-205	-273	-205
+ Increase in Capital Stock	1,219	57	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-79	-29	-297	-352	-205	-273	-205
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1,223	-59	- -	-89	-47	-18	-90	-355	-165	-67
+ Cash from Divestitures	- -	- -	- -	4	27	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1,223	-59	- -	-93	-74	-18	-90	-355	-165	-67
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-8	- -	10	23	-2	-2	-1	-1	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,249	-314	- -	-524	-270	-243	-519	-815	-655	-541
+ Dividends Paid	- -	- -	- -	- -	- -	-14	-75	-88	-98	-113
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	400	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-404	- -
+ Other Financing Activities	- -	- -	- -	3	-2	-59	-42	-22	-32	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,219	57	- -	-76	-30	-371	-469	-315	-407	-331
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	47	10	174	308	-274	-141	7
EBITDA	62	320	- -	666	-1,628	800	1,317	859	926	877
EBITDA Margin (%)	55.88	79.3	- -	70.64	-300.72	74.15	77.72	70.03	70.41	66.85
Free Cash Flow	4	10	- -	213	88	552	832	431	434	409
Net Cash Paid for Acquisitions	1,223	59	- -	89	47	18	90	355	165	67
Free Cash Flow to Firm	4	10	- -	237	- -	583	855	431	446	427
Free Cash Flow to Equity	4	10	- -	203	64	566	870	397	428	399
Free Cash Flow per Basic Share	0.07	0.14	- -	1.49	0.6	3.58	5.02	2.59	2.63	2.49
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.42	1.44	- -	12.9	-0.26	1.89	1.45	2.2	2.52	2.7
Capital Expenditures	-26	-247	- -	-435	-222	-236	-465	-425	-487	-469