Matador Resources Company (MTDR) Financial Ratios
17 years of historical data (2009–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↓
4.03
-3% vs avg
5yr avg: 4.14
30Y Low3.4·High12.6
P/FCF
↑
25.48
↑+42% vs avg
5yr avg: 17.94
30Y Low7.7·High24.9
P/B Ratio
↓
1.03
↓-35% vs avg
5yr avg: 1.59
30Y Low0.9·High3.4
ROE
↓
13.3%
↑-49% vs avg
5yr avg: 26.2%
30Y Low-100%·High45%
Debt/EBITDA
↑
1.48
↑+36% vs avg
5yr avg: 1.09
30Y Low0.5·High6.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MTDR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Matador Resources Company trades at 8.1x earnings, 13% above its 5-year average of 7.2x, sitting at the 60th percentile of its historical range. Compared to the Energy sector median P/E of 15.5x, the stock trades at a discount of 47%. On a free-cash-flow basis, the stock trades at 25.5x P/FCF, 42% above the 5-year average of 17.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.2B | $5.3B | $7.0B | $6.8B | $6.9B | $4.4B | $1.4B | $2.1B | $1.8B | $3.2B | $2.4B |
| Enterprise Value | $9.6B | $8.8B | $9.1B | $9.0B | $7.6B | $5.9B | $3.2B | $3.7B | $3.0B | $3.7B | $2.7B |
| P/E Ratio → | 8.14 | 6.97 | 7.88 | 8.07 | 5.66 | 7.52 | — | 17.11 | 6.44 | 25.31 | — |
| P/S Ratio | 1.68 | 1.45 | 2.01 | 2.42 | 2.25 | 2.65 | 1.64 | 2.05 | 1.96 | 5.86 | 8.89 |
| P/B Ratio | 1.03 | 0.88 | 1.28 | 1.65 | 2.07 | 2.07 | 0.93 | 1.07 | 0.99 | 2.54 | 3.40 |
| P/FCF | 25.48 | 21.88 | 24.93 | 21.45 | 7.69 | 13.75 | — | — | — | — | — |
| P/OCF | 2.54 | 2.18 | 3.11 | 3.65 | 3.48 | 4.18 | 2.93 | 3.81 | 2.90 | 10.67 | 17.53 |
P/E links to full P/E history page with 30-year chart
MTDR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Matador Resources Company's enterprise value stands at 4.0x EBITDA, roughly in line with its 5-year average of 4.1x. The Energy sector median is 7.8x, placing the stock at a 49% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.39 | 2.61 | 3.21 | 2.48 | 3.55 | 3.76 | 3.56 | 3.33 | 6.74 | 10.26 |
| EV / EBITDA | 4.03 | 3.66 | 3.77 | 4.69 | 3.41 | 5.18 | — | 6.25 | 4.76 | 10.80 | — |
| EV / EBIT | 8.11 | 7.05 | 6.32 | 7.42 | 4.33 | 7.48 | — | 15.77 | 8.99 | 22.32 | — |
| EV / FCF | — | 36.23 | 32.40 | 28.42 | 8.49 | 18.48 | — | — | — | — | — |
MTDR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Matador Resources Company earns an operating margin of 32.5%, significantly above the Energy sector average of 13.8%. Operating margins have compressed from 42.9% to 32.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 13.3% is modest. ROIC of 10.5% represents solid returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | 43.7% | 44.3% | 47.4% | 61.4% | 53.6% | 25.8% | 35.2% | 48.3% | 41.9% | 14.3% |
| Operating Margin | 32.5% | 32.5% | 41.2% | 42.9% | 57.5% | 47.7% | -61.0% | 22.9% | 40.4% | 29.6% | -67.0% |
| Net Profit Margin | 20.8% | 20.8% | 25.4% | 30.0% | 39.7% | 35.2% | -69.4% | 8.5% | 30.5% | 23.1% | -36.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.3% | 13.3% | 18.5% | 22.7% | 44.6% | 32.1% | -34.1% | 4.7% | 18.1% | 12.9% | -16.5% |
| ROA | 6.7% | 6.7% | 9.5% | 12.7% | 24.7% | 14.7% | -15.3% | 2.3% | 9.8% | 7.0% | -7.5% |
| ROIC | 10.5% | 10.5% | 15.5% | 17.5% | 34.4% | 17.1% | -11.4% | 5.4% | 11.5% | 8.7% | -13.9% |
| ROCE | 11.5% | 11.5% | 17.0% | 20.1% | 40.1% | 22.0% | -14.8% | 6.9% | 14.6% | 10.2% | -15.4% |
MTDR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Matador Resources Company carries a Debt/EBITDA ratio of 1.5x, which is manageable (43% below the sector average of 2.6x). Net debt stands at $3.5B ($3.5B total debt minus $79M cash). Interest coverage of 6.0x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.59 | 0.59 | 0.39 | 0.55 | 0.37 | 0.73 | 1.24 | 0.81 | 0.73 | 0.46 | 0.83 |
| Debt / EBITDA | 1.48 | 1.48 | 0.88 | 1.18 | 0.55 | 1.37 | — | 2.73 | 2.06 | 1.69 | — |
| Net Debt / Equity | — | 0.58 | 0.38 | 0.54 | 0.22 | 0.71 | 1.20 | 0.79 | 0.69 | 0.38 | 0.52 |
| Net Debt / EBITDA | 1.45 | 1.45 | 0.87 | 1.15 | 0.32 | 1.33 | — | 2.66 | 1.96 | 1.41 | — |
| Debt / FCF | — | 14.35 | 7.47 | 6.97 | 0.80 | 4.73 | — | — | — | — | — |
| Interest Coverage | 5.96 | 5.96 | 8.36 | 10.02 | 26.10 | 10.58 | -6.81 | 3.15 | 8.07 | 4.76 | -2.48 |
MTDR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.79x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.04x to 0.79x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | 0.79 | 0.93 | 1.04 | 1.86 | 0.80 | 0.90 | 0.70 | 0.93 | 0.91 | 1.65 |
| Quick Ratio | 0.75 | 0.75 | 0.89 | 0.98 | 1.83 | 0.77 | 0.86 | 0.67 | 0.87 | 0.89 | 1.63 |
| Cash Ratio | 0.08 | 0.08 | 0.02 | 0.08 | 0.88 | 0.10 | 0.20 | 0.10 | 0.20 | 0.34 | 1.26 |
| Asset Turnover | — | 0.31 | 0.32 | 0.36 | 0.55 | 0.39 | 0.23 | 0.25 | 0.26 | 0.25 | 0.18 |
| Inventory Turnover | 46.92 | 46.92 | 50.35 | 35.48 | 77.72 | 63.30 | 59.94 | 62.02 | 26.50 | 52.75 | 74.44 |
| Days Sales Outstanding | — | 52.89 | 68.69 | 61.27 | 48.44 | 52.99 | 51.18 | 67.26 | 59.30 | 94.70 | 80.98 |
MTDR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Matador Resources Company returns 3.5% to shareholders annually — split between a 2.6% dividend yield and 0.9% buyback yield. The payout ratio of 21.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 12.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.6% | 3.1% | 1.5% | 1.1% | 0.5% | 0.3% | — | — | — | — | — |
| Payout Ratio | 21.5% | 21.5% | 11.8% | 9.1% | 2.9% | 2.5% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 12.3% | 14.3% | 12.7% | 12.4% | 17.7% | 13.3% | — | 5.8% | 15.5% | 4.0% | — |
| FCF Yield | 3.9% | 4.6% | 4.0% | 4.7% | 13.0% | 7.3% | — | — | — | — | — |
| Buyback Yield | 0.9% | 1.1% | 0.0% | 0.3% | 0.3% | 0.2% | 0.1% | 0.2% | 0.4% | 0.2% | 0.1% |
| Total Shareholder Yield | 3.5% | 4.1% | 1.5% | 1.5% | 0.8% | 0.5% | 0.1% | 0.2% | 0.4% | 0.2% | 0.1% |
| Shares Outstanding | — | $125M | $124M | $120M | $120M | $119M | $116M | $117M | $114M | $103M | $91M |
Peer Comparison
Compare MTDR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MTDRYou | $6B | 8.1 | 4.0 | 25.5 | 43.7% | 32.5% | 13.3% | 10.5% | 1.5 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 CTRA | $25B | 14.5 | 5.9 | 15.1 | 60.4% | 89.1% | 12.3% | 10.9% | 0.8 |
 SM | $3B | 4.8 | 2.5 | 5.4 | 31.9% | 26.1% | 14.3% | 8.9% | 1.1 |
 BATL | $20M | -0.5 | 4.0 | — | 10.8% | -4.0% | 6.3% | -1.5% | 4.2 |
 FANG | $52B | 32.0 | 6.6 | 9.9 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 PARR | $3B | 7.1 | 5.5 | 8.5 | 18.1% | 7.2% | 26.9% | 15.1% | 2.0 |
 OVV | $15B | 11.0 | 5.4 | 9.8 | 28.6% | 21.6% | 11.5% | 8.0% | 1.8 |
 DVN | $26B | 10.0 | 4.5 | 8.4 | 24.7% | 22.0% | 17.5% | 12.3% | 1.2 |
 WTTR | $2B | 88.5 | 11.2 | — | 14.0% | 2.5% | 2.3% | 2.3% | 1.8 |
 NINE | $487M | -9.0 | 17.0 | — | 10.7% | 0.1% | — | 0.1% | 7.7 |
| Energy Median | — | 15.5 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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MTDR — Frequently Asked Questions
Quick answers to the most common questions about buying MTDR stock.
What is Matador Resources Company's P/E ratio?
Matador Resources Company's current P/E ratio is 8.1x. The historical average is 12.2x. This places it at the 60th percentile of its historical range.
What is Matador Resources Company's EV/EBITDA?
Matador Resources Company's current EV/EBITDA is 4.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.3x.
What is Matador Resources Company's ROE?
Matador Resources Company's return on equity (ROE) is 13.3%. The historical average is 1.4%.
Is MTDR stock overvalued?
Based on historical data, Matador Resources Company is trading at a P/E of 8.1x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Matador Resources Company's dividend yield?
Matador Resources Company's current dividend yield is 2.64% with a payout ratio of 21.5%.
What are Matador Resources Company's profit margins?
Matador Resources Company has 43.7% gross margin and 32.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Matador Resources Company have?
Matador Resources Company's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.