← Magnolia Oil & Gas Corp MGY
Market Price
$26.25
Market Cap
$4.78B
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.3% YoY
$1.31B
3-Yr CAGR: -8.2%
Net Income
↓-11.1% YoY
$325.25M
Net Margin: 24.8%
Free Cash Flow
↓-7.6% YoY
$398.79M
FCF Yield: 8.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
549.3%
ROA: 11.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $110.9M | — | $41.0M | $21.5M | — | — | — | $30.5M | — | — |
| FY 2017 | — | -100.0% | — | $1.5M | -92.9% | — | — | $0.2M | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $936.1M | — | $196.9M | $50.2M | — | — | — | $647.6M | — | — |
| FY 2020 | $534.5M | -42.9% | $307.8M | $-1,208.4M | -2,507.3% | — | — | $310.1M | — | — |
| FY 2021 | $1,078.4M | +101.7% | $677.9M | $417.3M | +134.5% | — | — | $788.5M | — | — |
| FY 2022 | $1,694.5M | +57.1% | $1,255.1M | $893.8M | +114.2% | — | — | $1,296.7M | $869.5M | — |
| FY 2023 | $1,227.0M | -27.6% | $702.4M | $388.3M | -56.6% | — | — | $855.8M | $397.1M | -54.3% |
| FY 2024 | $1,315.9M | +7.2% | $680.7M | $366.0M | -5.7% | — | — | $920.9M | $431.7M | +8.7% |
| FY 2025 | $1,311.8M | -0.3% | $620.4M | $325.3M | -11.1% | — | — | $878.6M | $398.8M | -7.6% |
Valuation
Market Price
$26.25
Market Cap
$4.78B
Enterprise Value
$4.93B
P/E Ratio
N/A
P/B Ratio
81.99
FCF Yield
8.33%
Dividend Yield
2.29%
Shares Outstanding
Profitability & Margins
Gross Margin
47.29%
Operating Margin
33.48%
Net Margin
24.79%
Return on Equity (ROE)
549.27%
Return on Assets (ROA)
11.20%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
-8.18%
Financial Health & Liquidity
Current Ratio
1.54
Cash Ratio
0.93
Debt / Equity
6.949
Debt / Assets
0.142
Cash & Equivalents
$266.79M
Total Debt
$411.46M
Book Value / Share
$0.32
Cash Flow Efficiency
Operating Cash Flow
$878.64M
Capital Expenditures (CapEx)
$479.85M
Free Cash Flow
$398.79M
OCF / Revenue
66.98%
FCF / Revenue
30.40%
FCF 3-Yr CAGR
-22.88%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.60
Book Value / Share
$0.32
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.90B
Total Liabilities
$903.92M
Stockholders' Equity
$59.22M
Current Assets
$442.44M
Current Liabilities
$288.03M