Magnolia Oil & Gas Corporation Financial Ratios — MGY Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	2.91	-103.98	61.14	74.71	23.77	20.31	16.88
Return on Assets (%)	- -	- -	- -	1.45	-49.12	26.08	41.39	14.57	13.13	11.36
Return on Capital (%)	- -	- -	- -	1.27	- -	22.93	42.69	15.16	14.9	13.83
Return on Invested Capital (%)	- -	- -	- -	3.49	- -	44.4	59.88	19.53	17.75	14.84
Gross Margin (%)	54.7	56.97	- -	28.59	23.8	68.88	74.07	57.24	51.73	47.29
EBITDA Margin (%)	55.88	79.3	- -	70.64	-300.72	74.15	77.72	70.03	70.41	66.85
Operating Margin (%)	26.02	47.13	- -	13.58	-100.57	55.88	63.37	44.84	38.91	33.48
Incremental Operating Margin (%)	- -	55.14	- -	- -	167.73	213.58	76.47	111.99	- -	1,801.71
Pretax Margin (%)	19.96	45.04	- -	10.59	-359.93	52.73	62.37	44.81	37.48	31.82
Profit Margin (%)	19.36	44.36	- -	5.33	-223.24	38.7	52.75	31.65	27.82	24.79
Net Income to Common Margin (%)	19.36	44.36	- -	5.33	-223.24	38.7	52.75	31.65	27.82	24.79
Effective Tax Rate (%)	3.04	1.51	- -	14.79	- -	1.56	0.63	19.5	19.43	19.2
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	2.01	6.23	17.73	22.77	32.38
Sustainable Growth Rate (%)	- -	- -	- -	2.91	-103.98	59.91	70.05	19.55	15.68	11.42

Credit (USD)

Credit Ratios 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 Debt	- -	- -	389	390	391	388	390	393	405	411
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	18
LT Debt	- -	- -	389	390	391	388	390	393	393	393
Total Debt/EBITDA	- -	- -	- -	0.59	-0.24	0.49	0.3	0.46	0.44	0.47
Net Debt/EBITDA	- -	- -	- -	0.31	-0.12	0.03	-0.22	-0.01	0.14	0.14
Total Debt/EBIT	- -	- -	- -	3.06	-0.2	0.64	0.36	0.73	0.79	0.94
Net Debt/EBIT	- -	- -	- -	1.63	-0.1	0.04	-0.27	-0.02	0.26	0.29
EBITDA to Interest Expense	- -	- -	- -	23.47	-56.72	25.79	56.18	26,038.64	64.47	40.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	8.13	-64.47	18.17	36.34	13,163.18	30.6	18.85
EBIT to Interest Expense	- -	- -	- -	4.51	-18.97	19.44	45.81	16,673.33	35.63	20.32
Interest Expense	- -	- -	- -	28	29	31	23	- -	14	22
Common Equity/Total Assets	- -	94.6	48.84	51.24	37.72	46.76	61.26	61.38	67.84	66.82
Long-Term Debt/Equity (%)	- -	- -	14.35	14.29	46.59	37.13	22.43	20.87	19.95	19.67
Long-Term Debt/Capital (%)	- -	- -	12.55	12.5	31.78	27.08	18.32	17.26	16.55	16.31
Long-Term Debt/Total Assets (%)	- -	- -	11.32	11.25	26.91	22.22	15.17	14.25	13.91	13.55
Total Debt/Equity (%)	- -	- -	14.35	14.29	46.59	37.13	22.43	20.87	20.57	20.58
Total Debt/Capital (%)	- -	- -	12.55	12.5	31.78	27.08	18.32	17.26	17.06	17.07
Total Debt/Total Assets (%)	- -	- -	11.32	11.25	26.91	22.22	15.17	14.25	14.35	14.17
Net Debt to Equity	- -	- -	9.34	7.59	23.65	2.02	-16.38	-0.44	6.73	6.33
Net Debt/Capital (%)	- -	- -	8.54	7.06	19.13	1.98	-19.59	-0.44	6.27	5.9
EBITDA	62	320	- -	666	-1,628	800	1,317	859	926	877
EBITDA-CapEx	36	72	- -	231	-1,850	563	852	434	440	407
Operating Income (Loss)	29	190	- -	128	-544	603	1,074	550	512	439

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	0.69	1.04	1.49	1.68	1.98	1.27	0.9	0.93
Current Ratio	- -	1.41	1.48	1.67	2.18	2.37	2.5	1.88	1.42	1.54
Quick Ratio	- -	1.4	1.4	1.65	2.13	2.36	2.49	1.88	1.41	1.53
CFO/Avg Current Liab	- -	- -	- -	3.48	2.04	4.54	4.64	2.61	3.04	3.04
Common Equity/Total Assets	- -	94.6	48.84	51.24	37.72	46.76	61.26	61.38	67.84	66.82
Long-Term Debt/Equity (%)	- -	- -	14.35	14.29	46.59	37.13	22.43	20.87	19.95	19.67
Long-Term Debt/Capital (%)	- -	- -	12.55	12.5	31.78	27.08	18.32	17.26	16.55	16.31
Long-Term Debt/Total Assets (%)	- -	- -	11.32	11.25	26.91	22.22	15.17	14.25	13.91	13.55
Total Debt/Equity (%)	- -	- -	14.35	14.29	46.59	37.13	22.43	20.87	20.57	20.58
Total Debt/Capital (%)	- -	- -	12.55	12.5	31.78	27.08	18.32	17.26	17.06	17.07
Total Debt/Total Assets (%)	- -	- -	11.32	11.25	26.91	22.22	15.17	14.25	14.35	14.17
CFO/Total Liabilities	- -	282.4	- -	87.77	50.51	112.4	155.78	97.97	107.89	97.2
CFO/CapEx	1.17	1.04	- -	1.49	1.4	3.33	2.79	2.01	1.89	1.87
Altman's Z-Score	- -	5.84	- -	2.18	-0.71	4.29	5.62	4.15	4.6	4.11

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	7.66	5.78	9.32	10.57	6.81	8.4	10.92
Days Sales Outstanding	- -	- -	- -	47.66	63.16	39.15	34.52	53.62	43.47	33.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	791	1,752	2,105	1,153	3,383	4,503	3,900	4,427	3,967
- Cash & Cash Equivalents	- -	- -	136	183	193	367	675	401	260	267
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,031	952	291	228	164	191	54	59
+ Total Debt	- -	- -	389	390	391	388	390	393	405	411
Enterprise Value	- -	791	3,037	3,265	1,643	3,632	4,382	4,082	4,626	4,171
Total Capital	- -	1,598	3,097	3,118	1,231	1,433	2,131	2,276	2,372	2,411
Total Debt/Capital (%)	- -	- -	12.55	12.5	31.78	27.08	18.32	17.26	17.06	17.07
Total Debt / EV	- -	- -	0.13	0.12	0.24	0.11	0.09	0.1	0.09	0.1
EV/Sales	- -	1.96	- -	3.46	3.03	3.37	2.59	3.33	3.52	3.18
EV/EBITDA	- -	2.48	- -	4.9	- -	4.54	3.33	4.75	4.99	4.76
EV/EBIT	- -	4.16	- -	25.6	- -	6.03	4.08	7.64	9.03	9.5
EV/Cash Flow to Firm	- -	3.07	- -	4.86	- -	4.44	3.32	4.77	4.96	4.65
EV/Free Cash Flow to Firm	- -	79.58	- -	13.79	- -	6.24	5.13	9.47	10.38	9.78
Diluted Market Cap	- -	791	2,799	2,101	1,174	3,309	4,406	4,010	4,360	4,063
Diluted Enterprise Value	- -	791	4,083	3,261	1,664	3,559	4,285	4,193	4,559	4,267
EV per Share	- -	9.74	19.42	19.51	10.06	20.26	22.82	22.29	24.43	23.02
TTM Sales	111	403	- -	942	541	1,078	1,694	1,227	1,316	1,312
TTM EBITDA	62	320	- -	666	-1,628	800	1,317	859	926	877
TTM Operating Income	29	190	- -	128	-544	603	1,074	550	512	439
TTM Cash Flow to Firm	30	257	- -	672	- -	819	1,320	856	932	896
TTM Free Cash Flow to Firm	4	10	- -	237	- -	583	855	431	446	427

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	79.58	- -	9.89	13.35	5.99	5.3	9.31	10.04	9.93
EV/EBIT	- -	4.16	- -	25.6	- -	6.03	4.08	7.64	9.03	9.5
Enterprise Value	- -	791	3,037	3,265	1,643	3,632	4,382	4,082	4,626	4,171
Low Price	- -	9.66	9.67	9.27	3.23	7.04	18.01	18.72	19.16	19.09
EV/Sales	- -	1.96	- -	3.46	3.03	3.37	2.59	3.33	3.52	3.18
EV/EBITDA	- -	2.48	- -	4.9	- -	4.54	3.33	4.75	4.99	4.76
Price/Earnings	- -	4.42	- -	40.57	- -	7.88	4.92	10.32	11.91	12.49
Price/Earnings Average	- -	4.45	- -	37.36	- -	6.11	4.9	10.55	12.58	13.26
Price/Earnings High	- -	4.66	- -	45.57	- -	9.23	6.36	11.77	14.78	15.31
Price/Earnings Low	- -	4.39	- -	29.88	- -	2.94	3.78	9.07	9.76	10.89
Price/Book Value	- -	0.5	1.05	1.19	2.1	4.14	2.86	2.31	2.31	2.04
Price/Book Value Average	- -	0.5	1.09	1.09	1.95	3.21	2.85	2.36	2.44	2.17
Price/Book Value High	- -	0.52	1.42	1.33	3.96	4.85	3.69	2.63	2.87	2.51
Price/Book Value Low	- -	0.49	0.9	0.87	0.96	1.55	2.19	2.03	1.9	1.78
Price/Tangible Book Value	- -	0.5	1.07	1.2	2.14	4.14	2.86	2.31	2.31	2.04
Price/Tangible Book Value Average	- -	0.5	1.11	1.11	1.99	3.21	2.85	2.36	2.44	2.17
Price/Tangible Book Value High	- -	0.52	1.45	1.35	4.03	4.85	3.69	2.63	2.87	2.51
Price/Tangible Book Value Low	- -	0.49	0.92	0.88	0.98	1.55	2.19	2.03	1.9	1.78
Price/Sales	- -	1.96	- -	2.16	2.17	3.05	2.59	3.27	3.31	3.1
Price/Sales Average	- -	1.97	- -	1.99	2.01	2.36	2.58	3.34	3.5	3.29
Price/Sales High	- -	2.07	- -	2.43	4.08	3.57	3.35	3.73	4.11	3.8
Price/Sales Low	- -	1.95	- -	1.59	0.99	1.14	1.99	2.87	2.72	2.7
Price/Cash Flow	- -	3.07	- -	3.14	3.79	4.17	3.39	4.68	4.73	4.62
Price/Cash Flow Average	- -	3.09	- -	2.9	3.51	3.23	3.38	4.79	5	4.91
Price/Cash Flow High	- -	3.24	- -	3.53	7.12	4.88	4.38	5.34	5.88	5.67
Price/Cash Flow Low	- -	3.05	- -	2.32	1.73	1.56	2.6	4.12	3.88	4.03
Price/Free Cash Flow Average	- -	80.03	- -	9.1	12.39	4.64	5.28	9.52	10.6	10.54
Price/Free Cash Flow High	- -	83.74	- -	11.1	25.13	7.02	6.85	10.62	12.47	12.17
Price/Free Cash Flow Low	- -	78.96	- -	7.28	6.11	2.24	4.07	8.18	8.23	8.66
EV/Sales Average	- -	1.97	- -	3.29	2.88	2.66	2.58	3.4	3.7	3.37
EV/Sales High	- -	2.07	- -	3.74	4.91	3.9	3.36	3.77	4.33	3.86
EV/Sales Low	- -	1.95	- -	2.88	1.88	1.4	1.97	2.94	2.91	2.79
EV/EBITDA Average	- -	2.49	- -	4.65	- -	3.59	3.31	4.86	5.26	5.03
EV/EBITDA High	- -	2.6	- -	5.29	- -	5.26	4.33	5.39	6.15	5.78
EV/EBITDA Low	- -	2.46	- -	4.07	- -	1.89	2.53	4.2	4.13	4.18
EV/EBIT Average	- -	4.19	- -	24.3	- -	4.76	4.07	7.81	9.52	10.05
EV/EBIT High	- -	4.38	- -	27.64	- -	6.99	5.31	8.67	11.12	11.54
EV/EBIT Low	- -	4.13	- -	21.25	- -	2.51	3.11	6.76	7.47	8.34
Last Price	- -	9.74	11.21	12.58	7.06	18.87	23.45	21.29	23.38	21.89
High Price	- -	10.25	15.23	14.13	13.29	22.09	30.31	24.29	29.02	26.84
Enterprise Value Average	- -	796	3,109	3,098	1,560	2,869	4,366	4,172	4,873	4,415
Enterprise Value High	- -	833	3,665	3,524	2,659	4,210	5,700	4,632	5,694	5,068
Enterprise Value Low	- -	785	2,796	2,710	1,017	1,512	3,338	3,612	3,826	3,664

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	75	81	156	167	163	179	192	183	189	181
Diluted Weighted Avg Shares	75	81	250	167	166	175	188	188	186	186
Basic Weighted Avg Shares	75	81	250	162	166	174	187	188	186	186
Revenue per Share	1.48	4.96	- -	5.82	3.26	6.18	9.04	6.52	7.06	7.07
EBITDA per Share	0.83	3.94	- -	4.11	-9.79	4.59	7.03	4.57	4.97	4.73
Operating Income per Share	0.38	2.34	- -	0.79	-3.27	3.46	5.73	2.92	2.75	2.37
Basic EPS, GAAP	0.29	2.2	- -	0.31	-7.27	2.39	4.77	2.06	1.96	1.75
Basic EPS from Cont Ops	0.29	2.2	- -	0.53	-11.24	3.21	5.6	2.35	2.13	1.82
Diluted EPS, GAAP	0.29	2.2	- -	0.3	-7.27	2.38	4.76	2.06	1.96	1.75
Diluted EPS from Cont Ops	0.29	2.2	- -	0.51	-11.24	3.19	5.59	2.35	2.13	1.82
Dividend per Share	- -	- -	- -	- -	- -	0.08	0.4	0.47	0.52	0.61
Cash Flow per Share	0.41	3.17	- -	4	1.87	4.52	6.92	4.55	4.94	4.73
Free Cash Flow per Basic Share	0.06	0.12	- -	1.31	0.53	3.17	4.44	2.29	2.33	2.2
Cash & Equivalents per Share	- -	- -	0.87	1.09	1.18	2.05	3.52	2.19	1.37	1.47
Book Value per Share	- -	19.67	10.73	10.61	3.36	4.56	8.21	9.24	10.11	10.7
Tangible Book Value per Share	- -	19.67	10.48	10.47	3.3	4.56	8.21	9.24	10.11	10.7