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Magnolia Oil & Gas Corp MGY

NYSE · stock · Crude Petroleum & Natural Gas · website · IPO 2017-06-26

Magnolia Oil & Gas Corp statistics & valuation

P / E15.7×
P / S3.9×
P / B2.6×
Net margin24.8%
Net debt$126.5M
Net debt / EBITDA0.1×
Enterprise value USD$5.2B
EV / EBITDA
Earnings yield EBIT/EV8.4%
Return on capital16.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.30% -223.20% 38.70% 52.70% 31.60% 27.80% 24.80% 20172019202020212022202320242025
Gross margin (%)
20172019202020212022202320242025
Operating margin (%)
47.10% 13.50% -355.70% 55.90% 63.40% 43.60% 38.90% 33.50% 20172019202020212022202320242025
Return on equity (%)
1.80% -144.00% 39.90% 51.40% 20.60% 18.60% 16.30% 20172019202020212022202320242025
Shares outstanding
167.0M 166.3M 175.4M 187.9M 188.4M 186.5M 185.6M 20172019202020212022202320242025
Net debt ($)
$207.2M $198.6M $21.1M -$285.1M -$8.3M $132.5M $126.5M 20172019202020212022202320242025
Share buybacks ($)
20172019202020212022202320242025
Return on assets (%)
1.40% -83.10% 23.90% 34.70% 14.10% 13.00% 11.20% 20172019202020212022202320242025
Free cash flow margin (%)
20172019202020212022202320242025
Debt / equity (×)
0.14× 0.47× 0.37× 0.22× 0.21× 0.20× 0.20× 20172019202020212022202320242025
EPS ($)
20172019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Operating margin33.5%38.9%43.6%63.4%55.9%-355.7%13.5%47.1%
Net margin24.8%27.8%31.6%52.7%38.7%-223.2%5.3%
Return on assets11.2%13.0%14.1%34.7%23.9%-83.1%1.4%
Return on equity16.3%18.6%20.6%51.4%39.9%-144.0%1.8%
Debt / equity0.20×0.20×0.21×0.22×0.37×0.47×0.14×
Current ratio1.541.421.882.502.372.181.670.55

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.