- 米国企業
- Matador Resources Co
Matador Resources CoMTDR
時価総額
$61.8億
PER
37倍
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Oil and Gas | - | - | - | - | - | - | 801 | 892 | 744 | 1,701 | 2,906 | 2,546 |
| Natural Gas, Midstream | - | - | - | - | - | - | 87 | 136 | 166 | 229 | 298 | 347 |
| Natural Gas, Sales | - | - | - | - | - | - | 7 | 75 | 42 | 86 | 200 | 150 |
| Revenues | 165 | 261 | 431 | 316 | 264 | 544 | 900 | 1,026 | 862 | 1,862 | 3,197 | 2,818 |
| Lease bonus - mineral acreage | - | - | - | - | - | - | 2 | 2 | 4 | - | - | - |
| Realized loss on derivatives | 14 | -1 | 5 | 77 | 9 | -4 | 2 | 9 | 39 | -220 | -157 | -10 |
| Realized loss on derivatives | 14 | -1 | 5 | 77 | 9 | -4 | 2 | 9 | 39 | -220 | -157 | -10 |
| Unrealized (loss) gain on derivatives | -5 | -7 | 58 | -39 | -41 | 10 | 65 | -54 | -32 | 21 | 19 | -1 |
| Unrealized (loss) gain on derivatives | -5 | -7 | 58 | -39 | -41 | 10 | 65 | -54 | -32 | 21 | 19 | -1 |
| Production Taxes and Marketing | 12 | 21 | 33 | 36 | 43 | 58 | 76 | 92 | 93 | 179 | 282 | 264 |
| Lease operating | - | - | - | - | - | - | 93 | 117 | 105 | 109 | 157 | 244 |
| Cost of Goods and Services Sold | - | - | - | - | - | - | - | 37 | 42 | 61 | - | - |
| Purchased natural gas | - | - | - | - | - | - | 7 | 69 | 33 | 77 | 179 | 129 |
| Depletion, depreciation and amortization | 80 | 98 | 135 | 179 | 122 | 178 | 265 | 351 | 362 | 345 | 466 | 717 |
| Accretion of asset retirement obligations | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 |
| Full-cost ceiling impairment | 63 | 21 | - | 801 | 159 | - | - | - | 685 | - | - | - |
| General and administrative | 15 | 21 | 32 | 50 | 55 | 66 | 69 | 80 | 63 | 96 | 116 | 110 |
| General and administrative | 15 | 21 | 32 | 50 | 55 | 66 | 69 | 80 | 63 | 96 | 116 | 110 |
| Total expenses | 199 | 200 | 252 | 1,125 | 442 | 383 | 536 | 748 | 1,384 | 870 | 1,299 | 1,597 |
| Total expenses | 199 | 200 | 252 | 1,125 | 442 | 383 | 536 | 748 | 1,384 | 870 | 1,299 | 1,597 |
| Operating income | -33 | 60 | 179 | -808 | -177 | 161 | 363 | 235 | -521 | 793 | 1,759 | 1,209 |
| Net loss on asset sales and impairment | - | - | - | - | 107 | 0 | -0 | -1 | -3 | -0 | -1 | -0 |
| Interest expense | 1 | 6 | 5 | 22 | 28 | 35 | 41 | 74 | 77 | 75 | 67 | 122 |
| Other income (expense) | -1 | -6 | -4 | -18 | 79 | -31 | 2 | -2 | 2 | -3 | -5 | 9 |
| Total other expense | - | - | - | - | - | - | -71 | -77 | -78 | -78 | -74 | -113 |
| Income before income taxes | -35 | 55 | 175 | -827 | -98 | 130 | 292 | 159 | -599 | 715 | 1,686 | 1,096 |
| Current | - | 0 | 0 | 3 | -1 | -8 | -0 | - | - | - | 55 | 14 |
| Deferred | -1 | 9 | 64 | -150 | - | - | -7 | 36 | -46 | 75 | 344 | 172 |
| Total income tax provision | -1 | 10 | 64 | -147 | -1 | -8 | -8 | 36 | -46 | 75 | 399 | 186 |
| Net income | - | - | 111 | -680 | -97 | 126 | 300 | 123 | -554 | 641 | 1,286 | 910 |
| Net income attributable to non-controlling interest in subsidiaries | - | - | -0 | 0 | 0 | 12 | 26 | 35 | 40 | 56 | 72 | 64 |
| Net income attributable to Matador Resources Company shareholders | - | - | - | - | - | - | - | - | - | - | - | 167 |
| Basic (usd per share) | - | - | - | -8.34 | -1.07 | 1.23 | 2.41 | 0.75 | -5.11 | 5 | 10.28 | 7.1 |
| Diluted (usd per share) | - | - | - | -8.34 | -1.07 | 1.23 | 2.41 | 0.75 | -5.11 | 4.91 | 10.11 | 7.05 |