Magnolia Oil & Gas Corporation (MGY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Magnolia Oil & Gas Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.51
Strong
WeakModerateStrong
P/B Ratio
2.09
Strong
WeakModerateStrong
Earnings Yield
8.01%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
16.77%
Strong
WeakModerateStrong
Operating Margin
33.48%
Strong
WeakModerateStrong
Net Profit Margin
24.79%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.31%
Weak
WeakModerateStrong
Net Income Growth
-11.14%
Weak
WeakModerateStrong
EPS Growth
-9.79%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.54
Moderate
WeakModerateStrong
Quick Ratio
1.54
Strong
WeakModerateStrong
Asset Turnover
0.45x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.07%
Strong
WeakModerateStrong
EV / Free Cash Flow
10.30x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.17x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.950
Strong
WeakModerateStrong
Return on Invested Capital
13.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
-44.07 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MGY.
View Financial Statements