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Magnolia Oil & Gas Corporation
NYSE · CIK 1698990
Last close24.07
Daily change+0.00 (0.00%)
10 Years gain+166.40%
Dividends TTM0.66 (+13.79%)
Dividend yield2.74%
Fundamental Analysis
MGY · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
48.4Momentum
49.1Acceleration
49.1Confidence
79.0Annual Revenue9
Quarterly Revenue36
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.9 / 25
Quality10.2 / 25
Capital Efficiency17.1 / 20
Balance Sheet10.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.1615%.
Key Metrics
Revenue Growth TTM10.58%OK
Revenue CAGR 3Y-8.18%OK
Gross Marginn/aMISSING
Operating Margin38.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.1%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.31B | n/a | $439.18M | $878.64M | n/a | n/a | 33.48% | n/a | 16.8% | 185.59M |
| 2025 FY Dec 31, 2024 | $1.32B | n/a | $511.99M | $920.85M | n/a | n/a | 38.91% | n/a | 20.76% | 186.49M |
| 2025 FY Dec 31, 2023 | $1.23B | n/a | $534.49M | $855.79M | n/a | n/a | 43.56% | n/a | 25.85% | 188.36M |
| 2024 FY Dec 31, 2022 | $1.69B | n/a | $1.07B | $1.30B | n/a | n/a | 63.37% | n/a | 84.64% | 187.9M |
| 2023 FY Dec 31, 2021 | $1.08B | n/a | $602.59M | $788.48M | n/a | n/a | 55.88% | n/a | 56.38% | 175.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.48B | sum latest 4 fiscal quarters Revenue | OK | 0001698990-26-000019, 0001698990-25-000030 |
| Revenue Growth TTM | 10.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001698990-26-000019, 0001698990-25-000030 |
| Revenue CAGR 3Y | -8.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001698990-26-000005 |
| Revenue CAGR 5Y | 19.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001698990-26-000005 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 10.08% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001698990-26-000019, 0001698990-25-000030 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 38.92% | Operating Income / Revenue | OK | 0001698990-26-000019, 0001698990-25-000030 |
| ROIC | 21.1% | NOPAT / Average Invested Capital | OK | 0001698990-26-000019, 0001698990-25-000030 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001698990-26-000019 |
| Current Ratio | 1.58x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.75x | (Cash + Short-term Investments) / Total Debt | OK | 0001698990-26-000019 |
| Revenue per Diluted Share | $8.02 | Revenue / Diluted Shares | OK | 0001698990-26-000019, 0001698990-25-000030 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |