Matador Resources Company (MTDR)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 91.06% | 92.38% | 92.00% | 91.51% | 91.10% | 91.89% | 92.26% | 93.12% | 92.90% | 96.17% | 95.73% | 94.46% | 93.92% | 41.16% | 9.05% | -25.04% | -9.16% | 71.86% | 92.30% | 93.02% |
| Operating profit margin | 40.93% | 42.73% | 42.80% | 42.08% | 43.09% | 45.38% | 49.46% | 55.74% | 57.53% | 58.72% | 57.28% | 51.47% | 47.69% | 30.99% | -3.99% | -82.17% | -60.49% | -42.94% | -9.04% | 35.68% |
| Pretax margin | 33.60% | 35.98% | 35.69% | 35.36% | 36.77% | 39.39% | 44.71% | 51.03% | 52.76% | 53.72% | 51.50% | 44.44% | 39.67% | 21.20% | -15.83% | -97.84% | -74.10% | -55.36% | -20.54% | 25.98% |
| Net profit margin | 25.26% | 27.45% | 29.01% | 28.89% | 30.14% | 31.56% | 33.46% | 38.33% | 39.71% | 40.29% | 40.86% | 37.28% | 35.18% | 21.25% | -18.92% | -86.92% | -68.81% | -51.78% | -15.93% | 19.51% |
Matador Resources Company's profitability ratios have shown fluctuations over the past few years.
- Gross Profit Margin: The company's gross profit margin has generally been high, ranging from around 90% to 96%. This indicates that Matador Resources has been effective in managing its production costs and generating profits from its core operations.
- Operating Profit Margin: In terms of operating profit margin, there have been significant variations, including negative margins in some quarters. However, there has been an improvement overall, with margins increasing to around 40%-60% in recent periods. This signifies that the company has been able to control its operating expenses better and generate more profit before interest and taxes.
- Pretax Margin: The pretax margin has also shown improvements, with positive margins recorded in recent quarters. Matador Resources has managed to increase its profitability before taxes, showcasing better financial performance and efficiency in generating profits from its operations.
- Net Profit Margin: The net profit margin, reflecting the company's bottom-line profitability, has also exhibited improvement in recent periods. The margin has increased from around 25% to 40%, indicating that Matador Resources has been more effective in managing its overall expenses and generating profits for its shareholders.
Overall, the trend in Matador Resources Company's profitability ratios demonstrates an enhancement in operational efficiency and financial performance, which is a positive indication for investors and stakeholders.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 13.22% | 13.56% | 16.30% | 15.52% | 15.65% | 16.34% | 19.05% | 29.43% | 31.67% | 32.28% | 29.40% | 22.11% | 18.61% | 10.27% | -1.09% | -16.65% | -14.14% | -10.51% | -2.27% | 9.73% |
| Return on assets (ROA) | 8.16% | 8.71% | 11.04% | 10.66% | 10.95% | 11.36% | 12.89% | 20.24% | 21.86% | 22.15% | 20.98% | 16.01% | 13.72% | 7.04% | -5.19% | -17.61% | -16.09% | -12.67% | -3.99% | 5.32% |
| Return on total capital | 16.31% | 21.42% | 24.90% | 23.40% | 18.86% | 24.79% | 29.64% | 43.59% | 47.00% | 49.61% | 46.93% | 36.65% | 30.70% | 16.44% | -4.36% | -32.68% | -27.28% | -13.59% | -3.83% | 10.47% |
| Return on equity (ROE) | 17.40% | 19.00% | 20.31% | 19.84% | 21.63% | 23.08% | 27.01% | 35.97% | 39.03% | 41.11% | 41.17% | 34.53% | 30.67% | 16.63% | -13.45% | -48.42% | -46.11% | -34.97% | -9.72% | 11.57% |
Matador Resources Company has shown a significant improvement in its profitability ratios over the quarters, indicating a positive trend in its operational efficiency and financial performance.
1. Operating Return on Assets (Operating ROA): The Operating ROA has shown a consistent upward trajectory from a low of -16.65% in March 2021 to a high of 32.28% in September 2022, declining slightly to 13.22% by December 2024. This indicates that the company has been able to generate increasing operating profits relative to its total assets over the period.
2. Return on Assets (ROA): The ROA also follows a similar pattern, starting from negative values in mid-2020 to positive values by September 2021. The ROA peaks at 22.15% in September 2022 before stabilizing around 10% by the end of 2024. This demonstrates that Matador Resources has been effectively utilizing its assets to generate profits during this period.
3. Return on Total Capital: The Return on Total Capital has shown a remarkable improvement, increasing steadily from -27.28% in December 2020 to a peak of 49.61% in September 2022. Despite some fluctuations, the Return on Total Capital remains above 20% from 2023 onwards, indicating efficient capital utilization and growth prospects for the company.
4. Return on Equity (ROE): The ROE also shows a positive trend, with values starting from negative in 2020 to reaching 41.17% by June 2022. The ROE stabilizes around 20% by the end of 2024, revealing that Matador Resources has been able to deliver strong returns to its equity shareholders.
Overall, the increasing profitability ratios suggest that Matador Resources Company has been successful in improving its operational performance, asset utilization, capital efficiency, and shareholder value over the analyzed period.