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Matador Resources Co
NYSE · CIK 1520006
Last close53.5
Daily change+0.54 (1.02%)
10 Years gain+145.29%
Dividends TTM1.5 (+26.16%)
Dividend yield2.83%
Fundamental Analysis
MTDR · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
23.5Momentum
0.0Acceleration
0.0Confidence
86.0Annual Revenue16
Quarterly Revenue57
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.4 / 25
Quality8.5 / 25
Capital Efficiency7.4 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 0.9462%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 9.6017 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 10.9307 percentage points.
Key Metrics
Revenue Growth TTM12.8%OK
Revenue CAGR 3Y4.58%OK
Gross Margin46.94%OK
Operating Margin30.81%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.21%OK
Incremental Operating Margin 3Y-429.35%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.95%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 | $3.66B | $3.45B | $1.23B | $2.43B | $269.59M | 94.31% | 33.54% | 7.37% | 11.72% | 124.59M |
| 2025 FY Dec 31, 2024 | $3.48B | $3.31B | $1.43B | $2.25B | -$1.66B | 95.19% | 41.24% | -47.71% | 15.26% | 124.08M |
| 2025 FY Dec 31, 2023 | $2.82B | $2.69B | $1.21B | $1.87B | -$1.36B | 95.6% | 42.92% | -48.28% | 20.43% | 119.98M |
| 2024 FY Dec 31, 2022 | $3.20B | $3.10B | $1.76B | $1.98B | $915.46M | 97.01% | 55.03% | 28.64% | 47.73% | 120.13M |
| 2023 FY Dec 31, 2021 | $1.86B | $1.80B | $793.08M | $1.05B | $215.43M | 96.7% | 42.59% | 11.57% | 46.01% | 119.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.96B | sum latest 4 fiscal quarters Revenue | OK | 0001520006-26-000041, 0001520006-25-000218 |
| Revenue Growth TTM | 12.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001520006-26-000041, 0001520006-25-000218 |
| Revenue CAGR 3Y | 4.58% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001520006-26-000002 |
| Revenue CAGR 5Y | 33.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001520006-26-000002 |
| Gross Profit CAGR 3Y | 3.6% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001520006-26-000002 |
| Operating Income Growth | -16.74% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001520006-26-000041, 0001520006-25-000218 |
| 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 |
| Gross Margin | 46.94% | Gross Profit / Revenue | OK | 0001520006-26-000041, 0001520006-25-000218 |
| Operating Margin | 30.81% | Operating Income / Revenue | OK | 0001520006-26-000041, 0001520006-25-000218 |
| ROIC | 10.21% | NOPAT / Average Invested Capital | OK | 0001520006-26-000041, 0001520006-25-000218 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001520006-26-000041 |
| Current Ratio | 0.65x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001520006-26-000041 |
| Revenue per Diluted Share | $31.86 | Revenue / Diluted Shares | OK | 0001520006-26-000041, 0001520006-25-000218 |