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Market Closed -
NYSE
01:30:03 21/10/2026 am IST
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5-day change | 1st Jan Change | ||
| 57.44 USD | +0.10% |
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+2.79% | +35.34% |
| 11/09 | Matador Resources Company Announces Management Changes | CI |
| 03/09 | Seaport Global Initiate Matador Resources at Neutral | MT |
Projected Income Statement: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,242 | 4,919 | 4,820 |
| Change | - | 83.89% | -8.22% | 24.88% | 5.46% | 14.78% | 15.94% | -2.01% |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,863 | 3,411 | 3,215 |
| Change | - | 102.21% | -13.05% | 24.29% | -0.18% | 24.77% | 19.13% | -5.74% |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,672 | 2,052 | 1,819 |
| Change | - | 121.83% | -31.26% | 18.64% | -14.51% | 36.34% | 22.68% | -11.34% |
| Interest Paid 1 | -74.69 | -67.16 | -121.5 | -171.7 | -208.5 | -261.3 | -342.8 | -327.6 |
| Earnings before Tax (EBT) 1 | 715.3 | 1,686 | 1,096 | 1,264 | 1,033 | 1,210 | 1,680 | 1,517 |
| Change | - | 135.64% | -34.96% | 15.26% | -18.22% | 17.1% | 38.8% | -9.7% |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 904.4 | 1,270 | 1,084 |
| Change | - | 107.57% | -30.32% | 4.64% | -14.24% | 19.12% | 40.39% | -14.65% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,479 | 613 | 2,100 | 3,231 | 3,323 | 5,730 | 4,623 | 4,049 |
| Change | - | -58.55% | 242.58% | 53.86% | 2.85% | 72.45% | -19.32% | -12.42% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 733.5 | 1,084 | 1,550 | 1,967 | 2,183 | 1,645 | 1,734 | 1,723 |
| Change | - | 47.79% | 42.97% | 26.91% | 11.01% | -24.64% | 5.42% | -0.66% |
| Free Cash Flow (FCF) 1 | 320.9 | 1,013 | 268 | 267 | 65.46 | 972.3 | 1,296 | 1,200 |
| Change | - | 215.62% | -73.54% | -0.39% | -75.48% | 1,385.44% | 33.29% | -7.4% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.26% | 69.56% | 65.9% | 65.59% | 62.08% | 67.48% | 69.34% | 66.7% |
| EBIT Margin (%) | 47.69% | 57.53% | 43.09% | 40.93% | 33.18% | 39.42% | 41.71% | 37.74% |
| EBT Margin (%) | 43.02% | 55.12% | 39.06% | 36.05% | 27.96% | 28.52% | 34.15% | 31.47% |
| Net margin (%) | 35.18% | 39.71% | 30.14% | 25.26% | 20.54% | 21.32% | 25.81% | 22.48% |
| FCF margin (%) | 19.29% | 33.12% | 9.55% | 7.62% | 1.77% | 22.92% | 26.35% | 24.9% |
| FCF / Net Income (%) | 54.85% | 83.4% | 31.67% | 30.15% | 8.62% | 107.51% | 102.07% | 110.74% |
Profitability | ||||||||
| ROA | 12.73% | 25.77% | 12.22% | 9.53% | 6.73% | 6.52% | 6.07% | - |
| ROE | 31.69% | 46.46% | 23.12% | 19.67% | 14.13% | 16.05% | 16% | 13.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 0.29x | 1.14x | 1.41x | 1.45x | 2x | 1.36x | 1.26x |
| Debt / Free cash flow | 4.61x | 0.61x | 7.84x | 12.1x | 50.76x | 5.89x | 3.57x | 3.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.11% | 35.45% | 55.22% | 56.12% | 59.07% | 38.78% | 35.26% | 35.75% |
| CAPEX / EBITDA (%) | 69.72% | 50.96% | 83.79% | 85.56% | 95.15% | 57.47% | 50.85% | 53.6% |
| CAPEX / FCF (%) | 228.6% | 107.04% | 578.31% | 736.76% | 3,335.68% | 169.22% | 133.83% | 143.58% |
Items per share | ||||||||
| Cash flow per share 1 | 8.848 | 17.45 | 15.15 | 18 | 18.05 | 21.41 | 24.94 | 23.6 |
| Change | - | 97.26% | -13.19% | 18.83% | 0.26% | 18.6% | 16.49% | -5.38% |
| Dividend per Share 1 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.501 | 1.591 | 1.679 |
| Change | - | 140% | 116.67% | 30.77% | 54.41% | 14.37% | 5.99% | 5.51% |
| Book Value Per Share 1 | - | 27.89 | 32.74 | 40.7 | 45.53 | 51.27 | 57.6 | 63.29 |
| Change | - | - | 17.39% | 24.31% | 11.88% | 12.59% | 12.35% | 9.89% |
| EPS 1 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 6.899 | 9.746 | 8.735 |
| Change | - | 105.91% | -30.27% | 1.28% | -14.71% | 13.28% | 41.26% | -10.37% |
| Nbr of stocks (in thousands) | 1,17,336 | 1,18,162 | 1,19,135 | 1,24,773 | 1,24,271 | 1,23,754 | 1,23,754 | 1,23,754 |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.33x | 5.89x |
| PBR | 1.12x | 1x |
| EV / Sales | 3.03x | 2.39x |
| Yield | 2.61% | 2.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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