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About the company
Matador Resources Company is an independent energy company. The Company is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. It operates through two segments: exploration and production and midstream. The exploration and production segment are engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States and is focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The midstream segment conducts midstream operations in support of the Company’s exploration, development and production operations and provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produce water disposal services to third parties.
- Revenue in USD (TTM)3.82bn
- Net income in USD781.21m
- Incorporated2010
- Employees452.00
- LocationMatador Resources CoOne Lincoln Centre5400 LBJ Freeway, Suite 1500DALLAS 75240United StatesUSA
- Phone+1 (972) 371-5200
- Fax+1 (972) 371-5201
- Websitehttps://www.matadorresources.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gulfport Energy Corp | 1.26bn | -29.80m | 4.10bn | 235.00 | -- | 2.26 | 13.83 | 3.24 | -1.84 | -1.84 | 70.36 | 94.07 | 0.4136 | -- | 10.85 | 5,379,864.00 | 0.7248 | 1.56 | 0.8144 | 1.94 | 91.48 | 91.24 | 1.75 | 3.77 | -- | 8.23 | 0.2738 | -- | -46.52 | -9.33 | -121.19 | -- | -8.93 | -- |
| PBF Energy Inc | 29.54bn | -526.30m | 4.11bn | 3.86k | -- | 0.786 | 28.65 | 0.1392 | -4.67 | -4.67 | 257.11 | 45.18 | 2.26 | 10.10 | 22.53 | 7,663,839.00 | -4.07 | 5.86 | -5.73 | 8.83 | 8.56 | 12.79 | -1.80 | 2.23 | 0.5915 | -5.28 | 0.312 | 8.64 | -13.59 | 6.20 | -124.94 | -- | 6.13 | -3.10 |
| LandBridge Co LLC | 178.81m | 23.83m | 4.37bn | -- | 69.94 | 15.94 | 60.15 | 24.45 | 0.8110 | 0.8110 | 2.36 | 3.56 | 0.2023 | -- | 11.03 | -- | 7.06 | -- | 12.76 | -- | 99.02 | -- | 34.88 | -- | -- | 3.33 | 0.3447 | -- | 50.90 | -- | -92.22 | -- | -- | -- |
| Murphy Oil Corp | 2.70bn | 103.75m | 4.58bn | 750.00 | 44.77 | -- | 4.11 | 1.70 | 0.7173 | 0.7207 | 18.75 | -- | -- | -- | -- | -- | -- | 5.06 | -- | 5.73 | 71.61 | 81.36 | 5.13 | 16.58 | -- | 4.50 | -- | 33.41 | -10.64 | 6.64 | -74.69 | -- | 3.76 | 15.77 |
| Icahn Enterprises LP | 8.86bn | -391.00m | 4.81bn | 15.04k | -- | 1.76 | 84.45 | 0.5435 | -0.7891 | -0.7891 | 16.47 | 3.25 | 0.549 | 9.04 | 19.81 | 589,013.80 | -2.97 | -3.73 | -3.97 | -5.62 | 9.40 | 10.64 | -5.42 | -8.94 | -- | -3.85 | 0.6617 | -- | -7.72 | 2.31 | 34.93 | -- | 2.29 | -- |
| California Resources Corp | 3.62bn | 384.00m | 4.95bn | 1.55k | 12.89 | 1.35 | 5.45 | 1.37 | 4.30 | 4.30 | 40.49 | 41.13 | 0.5219 | 14.79 | 12.09 | 2,336,774.00 | 5.53 | 18.06 | 6.37 | 22.30 | 65.49 | 67.89 | 10.60 | 32.58 | 0.783 | 4.33 | 0.227 | 6.90 | 14.17 | 3.96 | -33.33 | -- | -10.94 | -- |
| SM Energy Co | 3.30bn | 727.30m | 5.02bn | 663.00 | 3.33 | 0.5124 | 2.68 | 1.52 | 6.33 | 6.33 | 28.71 | 41.14 | 0.3857 | -- | 11.11 | 4,979,335.00 | 8.50 | 6.63 | 9.44 | 7.47 | 72.96 | 77.67 | 22.03 | 16.20 | -- | 11.57 | 0.3653 | 10.34 | 13.33 | 11.10 | -5.82 | -- | 27.17 | 49.23 |
| Magnolia Oil & Gas Corp | 1.31bn | 321.68m | 5.09bn | 252.00 | 15.60 | 2.62 | 6.57 | 3.88 | 1.73 | 1.73 | 7.07 | 10.28 | 0.4584 | -- | -- | -- | 11.78 | 23.08 | 13.40 | 28.18 | 80.66 | 84.78 | 25.71 | 42.05 | -- | 20.32 | 0.1644 | 17.29 | -0.3071 | 19.37 | -10.03 | -- | 18.86 | -- |
| CNX Resources Corp | 1.96bn | 633.16m | 5.73bn | 458.00 | 10.96 | 1.25 | 4.75 | 2.93 | 3.67 | 3.67 | 12.21 | 32.17 | 0.2225 | 27.24 | 8.82 | -- | 7.19 | 3.83 | 8.24 | 4.35 | 71.65 | 73.58 | 32.32 | 15.16 | 0.4128 | 10.54 | 0.3611 | -- | 57.29 | 14.34 | 799.67 | -- | 0.3139 | -- |
| Chord Energy Corp | 5.16bn | 170.13m | 5.85bn | 762.00 | 35.06 | 0.7247 | 3.60 | 1.13 | 2.93 | 2.93 | 89.36 | 141.98 | 0.3951 | 25.46 | 4.12 | 6,774,754.00 | 1.31 | -0.9609 | 1.49 | -1.19 | 54.15 | 56.67 | 3.31 | -1.80 | 1.28 | -- | 0.1548 | -- | 34.76 | 20.44 | -17.17 | -- | 15.55 | -- |
| Matador Resources Co | 3.82bn | 781.21m | 5.88bn | 452.00 | 7.59 | 1.07 | 2.85 | 1.54 | 6.24 | 6.24 | 30.52 | 44.27 | 0.3429 | 29.37 | 6.99 | 8,448,350.00 | 7.93 | 11.35 | 9.07 | 13.10 | 70.13 | 75.51 | 23.13 | 27.37 | 0.6946 | 6.26 | 0.3548 | -- | 24.88 | 28.93 | 4.64 | 58.76 | 10.31 | -- |
| Comstock Resources Inc | 1.80bn | 56.56m | 6.32bn | 256.00 | 117.06 | 2.68 | 8.27 | 3.51 | 0.1843 | 0.1843 | 6.16 | 8.05 | 0.2736 | -- | 10.95 | 7,029,196.00 | 1.19 | 3.14 | 1.34 | 3.55 | 56.03 | 71.48 | 4.34 | 9.17 | -- | 1.06 | 0.5442 | -- | -19.90 | 10.28 | -208.55 | -- | 17.66 | -- |
| Murphy USA Inc | 19.38bn | 470.60m | 7.02bn | 5.90k | 15.56 | 11.25 | 9.39 | 0.3619 | 24.29 | 24.29 | 993.57 | 33.58 | 4.18 | 41.80 | 71.17 | -- | 10.16 | 12.52 | 12.74 | 15.59 | 12.17 | 11.01 | 2.43 | 2.55 | 0.3604 | 6.64 | 0.7778 | 6.22 | -4.25 | 11.47 | -6.35 | 4.04 | 13.76 | 53.78 |
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Dec 2025 | 13.84m | 11.14% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 9.44m | 7.60% |
| Dimensional Fund Advisors LPas of 30 Sep 2025 | 6.15m | 4.95% |
| SSgA Funds Management, Inc.as of 30 Sep 2025 | 4.53m | 3.65% |
| T. Rowe Price Investment Management, Inc.as of 30 Sep 2025 | 3.69m | 2.97% |
| LSV Asset Managementas of 30 Sep 2025 | 3.53m | 2.84% |
| Adage Capital Management LPas of 30 Sep 2025 | 2.98m | 2.40% |
| AllianceBernstein LPas of 30 Sep 2025 | 2.52m | 2.03% |
| Geode Capital Management LLCas of 30 Sep 2025 | 2.22m | 1.79% |
| Silvercrest Asset Management Group LLCas of 30 Sep 2025 | 2.06m | 1.66% |
