Market cap
$6,654 Mln
Revenue (TTM)
$3,840 Mln
P/E Ratio
9.2
P/B Ratio
1.1
Div. Yield
2.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 24.62 | 26.76 | 1.84 | 11.61 | 24.99 |
| EBIT | 1,559.79 | 98.96 | -18.71 | -5.17 | 96.65 |
| Net Profit | 757.39 | 211.33 | -15.67 | -9.57 | 30.18 |
| EPS | 1,183.09 | 160.67 | -14.67 | -8.78 | 39.77 |
| Book Value | -- | -- | 12.21 | 18.12 | 28.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 39.54 | 44.69 | 30.51 | 33.97 | 41.43 |
| Net Margin
| -- | 37.51 | 18.85 | -- | -- |
| Return on equity
| 19.07 | 26.79 | 10.93 | 14.13 | 19.67 |
| Return on Capital
| 12.76 | 16.90 | -- | 9.25 | 13.23 |
| Return on Assets
| 9.65 | 13.68 | 5.28 | 6.68 | 9.53 |
| Debt to Equity (x)
| -- | -- | 0.71 | 0.63 | 0.42 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
--
|
9.25
|
13.23
|
15.81
|
29.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.93
Lower than Peers by 1.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
10.93
|
14.13
|
19.67
|
23.41
|
44.60
|
|
Peer Median
|
12.60
|
--
|
--
|
--
|
--
|
ROA
5.28
Lower than Peers by 0.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
5.28
|
6.68
|
9.53
|
12.74
|
24.74
|
|
Peer Median
|
6.04
|
--
|
--
|
--
|
--
|
EBIT Margin
30.51
Higher than Peers by 5.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
30.51
|
33.97
|
41.43
|
43.22
|
57.32
|
|
Peer Median
|
25.09
|
--
|
--
|
--
|
--
|
Net Margin
18.85
Higher than Peers by 2.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
18.85
|
20.76
|
25.45
|
30.03
|
39.79
|
|
Peer Median
|
16.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.84
Lower than Peers by 0.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
1.84
|
0.05
|
0.23
|
-0.08
|
0.84
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
-18.71
Lower than Peers by 4.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
-18.71
|
-13.84
|
18.35
|
-30.52
|
121.87
|
|
Peer Median
|
-13.82
|
--
|
--
|
--
|
--
|
Net Profit Growth
-15.67
Higher than Peers by 1.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
-15.67
|
-14.24
|
4.64
|
-30.32
|
107.57
|
|
Peer Median
|
-17.35
|
--
|
--
|
--
|
--
|
EPS Growth
-14.67
Higher than Peers by 5.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
-14.67
|
-0.13
|
0.00
|
-0.30
|
1.07
|
|
Peer Median
|
-20.58
|
--
|
--
|
--
|
--
|
Book Value Growth
10.75
Higher than Peers by 1.78
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
10.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.71
Higher than Peers by 0.36
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
0.71
|
0.63
|
0.42
|
0.58
|
0.36
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
--
|
0.01
|
0.02
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.65
Lower than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
0.65
|
0.79
|
0.93
|
1.04
|
1.86
|
|
Peer Median
|
0.86
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
0.62
|
0.75
|
0.89
|
0.98
|
1.83
|
|
Peer Median
|
0.77
|
--
|
--
|
--
|
--
|
Interest Coverage
5.37
Lower than Peers by 2.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
5.37
|
5.96
|
8.40
|
10.02
|
26.10
|
|
Peer Median
|
7.37
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.48
Higher than Peers by 5.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
17.48
|
14.49
|
18.82
|
16.79
|
14.84
|
|
Peer Median
|
12.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.28
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
0.28
|
0.32
|
0.37
|
0.42
|
0.62
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
--
|
59.16
|
59.20
|
60.07
|
41.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
--
|
7.58
|
7.57
|
7.02
|
4.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
--
|
30.08
|
20.30
|
15.64
|
13.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
--
|
36.67
|
46.46
|
51.44
|
32.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.22
Lower than Peers by 2.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
9.22
|
6.95
|
7.97
|
8.06
|
5.66
|
|
Peer Median
|
11.44
|
--
|
--
|
--
|
--
|
Price / Book Value
1.09
Lower than Peers by 0.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
1.09
|
0.93
|
1.39
|
1.74
|
2.07
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Dividend Yield
2.61
Higher than Peers by 0.49
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
2.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.12
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
4.50
|
3.59
|
3.79
|
4.67
|
3.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,654
Higher than Peers by 4,932
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matador Resources (MTDR)
|
6,654
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,722
|
--
|
--
|
--
|
--
|