Matador Resources Co
MTDRUS売上高
$3.7B
百万USD
営業利益
$1.2B
百万USD
純利益
$759M
百万USD
ROE
13.4%
最新FY
EPS
$6.09
USD / 株
配当
$1.31
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $336M | $61M | $0.51 |
| FY2021 | Q2 | $443M | $106M | $0.89 |
| FY2021 | Q3 | $521M | $204M | $1.71 |
| FY2021 | FY | $1.9B | $585M | $4.91 |
| FY2022 | Q1 | $663M | $207M | $1.73 |
| FY2022 | Q2 | $975M | $416M | $3.47 |
| FY2022 | Q3 | $854M | $338M | $2.82 |
| FY2022 | FY | $3.2B | $1.2B | $10.11 |
| FY2023 | Q1 | $564M | $163M | $1.36 |
| FY2023 | Q2 | $650M | $165M | $1.37 |
| FY2023 | Q3 | $772M | $264M | $2.20 |
| FY2023 | FY | $2.8B | $846M | $7.05 |
| FY2024 | Q1 | $785M | $194M | $1.61 |
| FY2024 | Q2 | $855M | $229M | $1.83 |
| FY2024 | Q3 | $860M | $248M | $1.99 |
| FY2024 | FY | $3.5B | $885M | $7.14 |
| FY2025 | Q1 | $1.0B | $240M | $1.92 |
| FY2025 | Q2 | $926M | $150M | $1.21 |
| FY2025 | Q3 | $915M | $176M | $1.42 |
| FY2025 | FY | $3.7B | $759M | $6.09 |
| FY2026 | Q1 | $942M | $-36M | $-0.29 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $830M | $1.0B | $851M | $1.9B | $3.2B | $2.8B | $3.5B | $3.7B |
| 営業利益 | $161M | $363M | $235M | $-521M | $793M | $1.8B | $1.2B | $1.4B | $1.2B |
| 純利益 | $138M | $274M | $88M | $-593M | $585M | $1.2B | $846M | $885M | $759M |
| 総資産 | $2.1B | $3.5B | $4.1B | $3.7B | $4.3B | $5.6B | $7.7B | $10.9B | $11.7B |
| 純資産 | $1.3B | $1.8B | $2.0B | $1.5B | $2.1B | $3.3B | $4.1B | $5.5B | $6.0B |
| 自己資本 | $1.2B | $1.7B | $1.8B | $1.3B | $1.9B | $3.1B | $3.9B | $5.1B | $5.7B |
| 営業CF | $299M | $609M | $552M | $478M | $1.1B | $2.0B | $1.9B | $2.2B | $2.4B |
| EPS | $1.23 | $2.41 | $0.75 | $-5.11 | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| BPS | $10.59 | $14.51 | $15.73 | $11.02 | $16.16 | $26.13 | $32.72 | $40.65 | $45.54 |
| ROE | 11.9% | 16.2% | 4.8% | -46.1% | 30.7% | 39.0% | 21.6% | 17.4% | 13.4% |