Magnolia Oil & Gas Corporation MGY R2K
Energy · Oil & Gas E&P · United States
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
READ MORE ›$27.36
+30.50% 1Y
Market & Price
Market Cap
$5.21B
Current Price
$27.36
High / Low (52W)
$32.17 / $20.97
Beta
0.75
Valuation
Stock P/E
15.82
Industry PE
18.25
Forward P/E
10.36
PEG Ratio
-
Book Value
$10.98
Price to Book
2.49
P/S
3.95
EV/EBITDA
6.05
Dividend Yield
2.30%
Profitability & Returns
ROCE
16.79%
ROE
16.47%
ROA
9.27%
Profit Margin
24.40%
Op Margin
35.64%
EPS (Latest Qtr)
$0.54
EPS (TTM)
$1.73
Balance Sheet & Liquidity
Debt/Equity
0.20
Quick Ratio
1.10
Current Ratio
1.10
Debt
$412.90M
Total Assets
$2.90B
Current Assets
$442.44M
Working Capital
$154.41M
Ownership
Promoter Holding
1.27%
Chg in Prom Hold
-
FII / Inst Holding
113.69%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$5.35B
Total Revenue (TTM)
$1.32B
EBITDA
$883.49M
Free Cash Flow
$219.40M
Operating Cash Flow
$851.76M
Shares Outstanding
184.95M
Gross Margin
80.49%
Payout Ratio
35.55%
Growth (CAGR)
Revenue 5Y
-8.18%
Profit 5Y
-28.61%
Revenue (YoY)
2.30%
Earnings (YoY)
-0.30%
PROS
- Excellent profit margin of 24.4%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -8.2% CAGR over 5 years.
- Earnings shrank at -28.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGY Magnolia Oil & Gas Corporation R2K | 27.36 | 15.82 | $5.21B | 2.30% | 16.79% | 16.47% | -8.18% | -28.61% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | 172.31M | 199.99M | 178.16M | 218.67M | 242.96M | 244.80M | 181.37M | 82.84M | 121.07M | 209.11M | 252.05M | 285.04M | 377.84M | 484.65M | 482.96M | 308.38M | 280.29M | 315.68M | 319.42M | 336.73M | - | - | 350.30M | 318.98M | 324.94M | 317.63M | 358.51M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.88M | 167.16M | 176.91M | 179.46M | 179.32M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.42M | 151.82M | 148.02M | 138.17M | 179.19M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.60M | 44.01M | 46.56M | 44.09M | 51.43M |
| Operating Income | -206.74K | -327.65K | - | 92.51M | 101.33M | 39.85M | 33.52M | 43.63M | 27.67M | -1.96B | -25.93M | 21.94M | 99.90M | 129.19M | 171.49M | 235.87M | 328.26M | 311.75M | 126.93M | 121.33M | 148.13M | 124.56M | 134.35M | - | - | 135.82M | 107.81M | 101.46M | 94.08M | 127.76M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242.89M | 214.65M | 211.42M | 207.82M | 241.09M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.25M | 5.60M | 5.36M | 5.40M | 6.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.78M | 101.97M | 95.44M | 88.22M | 121.72M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.14M | 20.94M | 17.21M | 16.85M | 20.89M |
| Net Income | 289.88K | 669.21K | 614.18K | 85.37M | 86.45M | 6.18M | 13.03M | 18.51M | 10.55M | -1.23B | -18.27M | 9.15M | 63.24M | 84.44M | 119.36M | 166.04M | 250.58M | 245.48M | 96.33M | 91.49M | 102.03M | 85.09M | 95.56M | - | - | 102.93M | 78.12M | 75.46M | 68.75M | 99.83M |
| Diluted EPS | - | - | - | - | - | 0.04 | 0.08 | 0.12 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.54 | 0.41 | 0.40 | 0.37 | 0.54 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 403.19M | 942.16M | 541.30M | - | 1.69B | 1.23B | 1.32B | 1.31B |
| Cost of Revenue | - | - | - | - | 439.42M | 524.61M | 635.20M | 691.41M |
| Gross Profit | - | - | - | - | 1.26B | 702.37M | 680.69M | 620.43M |
| Operating Expenses | - | - | - | - | 181.29M | 152.15M | 168.70M | 181.25M |
| Operating Income | 190.01M | 127.50M | -1.93B | - | 1.07B | 550.22M | 511.99M | 439.18M |
| EBITDA | - | - | - | - | 1.32B | 874.63M | 922.00M | 876.78M |
| Interest Expense | - | - | - | - | 23.44M | 33.00K | 14.37M | 21.62M |
| Pretax Income | - | - | - | - | 1.06B | 549.81M | 493.14M | 417.41M |
| Tax Provision | - | - | - | - | 6.64M | 107.21M | 95.81M | 80.13M |
| Net Income | 1.53M | 50.20M | -1.21B | - | 893.84M | 388.30M | 366.03M | 325.25M |
| Diluted EPS | - | - | - | - | 4.71 | 2.04 | 1.94 | 1.73 |
Compounded Sales Growth
| 5 Years: | -8.18% |
| 1 Year: | 2.30% |
Compounded Profit Growth
| 5 Years: | -28.61% |
| 1 Year: | -0.30% |
Stock Price Performance
| 1 Year: | +30.50% |
| 6 Months: | +20.54% |
| 3 Months: | -1.07% |
| 1 Month: | -8.99% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2017 | Dec 2017 | Jul 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 0 | 653.94M | - | 3.43B | 3.47B | 1.45B | - | 2.57B | 2.76B | 2.82B | 2.90B |
| Current Assets | - | - | - | - | - | - | - | 850.75M | 591.27M | 410.82M | 442.44M |
| Cash & Equivalents | 0 | 851.47K | 23.00K | 135.76M | 182.63M | 192.56M | - | 675.44M | 401.12M | 260.05M | 266.79M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 170.77M | 189.71M | 123.76M | 116.53M |
| Total Liabilities | - | 24.55M | - | - | - | - | - | 832.39M | 873.55M | 853.51M | 903.92M |
| Current Liabilities | - | 1.80M | - | 197.36M | 175.21M | 128.95M | - | 340.27M | 314.89M | 290.26M | 288.03M |
| Long Term Debt | - | - | - | 388.63M | 389.83M | 391.12M | - | 390.38M | 392.84M | 392.51M | 393.25M |
| Total Debt | - | - | - | - | - | - | - | 390.38M | 392.84M | 404.72M | 411.46M |
| Total Equity | 0 | 5.00M | - | - | - | - | - | 1.58B | 1.69B | 1.91B | 1.94B |
| Shares Outstanding | - | - | - | - | - | - | - | 213.73M | 214.50M | 228.16M | 228.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.37M | 647.62M | 310.12M | - | 1.30B | 855.79M | 920.85M | 878.64M |
| Investing Cash Flow | -314.42M | -524.25M | -269.99M | - | -518.89M | -814.90M | -655.12M | -540.75M |
| Financing Cash Flow | 57.05M | -76.50M | -30.20M | - | -469.34M | -315.21M | -406.80M | -331.16M |
| Capital Expenditure | - | - | - | - | -465.14M | -424.89M | -486.73M | -469.48M |
| Free Cash Flow | - | - | - | - | 831.55M | 430.90M | 434.12M | 409.16M |
| Net Change in Cash | - | - | - | - | 308.46M | -274.32M | -141.07M | 6.74M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | 74.1% | 57.2% | 51.7% | 47.3% |
| Operating Margin % | 47.1% | 13.5% | -355.7% | - | 63.4% | 44.8% | 38.9% | 33.5% |
| Net Margin % | 0.4% | 5.3% | -223.2% | - | 52.7% | 31.6% | 27.8% | 24.8% |
| ROE % | 30.6% | - | - | - | 56.7% | 23.0% | 19.1% | 16.8% |
| ROCE % | 29.1% | 3.9% | -145.4% | - | 48.1% | 22.5% | 20.2% | 16.8% |
Shareholding Pattern
Insiders
1.27%
Institutions
113.69%
Public Float
115.15%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.95% | 29.49M | $806.88M |
| 2 | Vanguard Portfolio Management LLC | 7.02% | 12.98M | $355.23M |
| 3 | American Century Companies Inc | 5.68% | 10.51M | $287.53M |
| 4 | State Street Corporation | 5.13% | 9.50M | $259.82M |
| 5 | Vanguard Capital Management LLC | 3.89% | 7.19M | $196.68M |
| 6 | Dimensional Fund Advisors LP | 3.80% | 7.03M | $192.31M |
| 7 | Janus Henderson Group PLC | 3.40% | 6.28M | $171.81M |
| 8 | Arrowstreet Capital, Limited Partnership | 3.39% | 6.26M | $171.38M |
| 9 | T. Rowe Price Investment Management, Inc. | 2.81% | 5.19M | $142.10M |
| 10 | Nomura Asset Management International Inc | 2.69% | 4.97M | $136.04M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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