Matador Resources (MTDR) FY2015 results: revenue $318 million, down 26.4% on the year
Matador Resources Co. (MTDR) reported revenue of $318 million for fiscal 2015, the year ended 31 December 2015, down 26.4% on the year before. Net income was -$680 million, and diluted earnings per share $-8.34. The figures are the company's own, from the 10-K it filed with the SEC on 29 February 2016.
Revenue
$318 million
-26.4% on the year
FY2010FY2015
Operating margin
-253.6%
41.7% a year earlier
FY2010FY2015
Net income
-$680 million
FY2010FY2015
Diluted EPS
-$8.34
FY2010FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
318
432
261
-26.4%
Operating income
-807
180
60.4
Operating margin
-253.6%
41.7%
23.2%
Interest expense
21.8
5.3
5.7
+307.8%
Pre-tax income
-827
175
54.8
Income tax
-147
64.4
9.7
Effective tax rate
n/a
36.8%
17.7%
Net income
-680
111
45.1
Net margin
-213.7%
25.6%
17.3%
Diluted EPS
-$8.34
$1.56
$0.77
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
209
251
179
-17.1%
Capital expenditure
698
610
4.0
+14.4%
Free cash flow
-490
-359
175
Free cash flow margin
-154.0%
-83.0%
67.3%
Cash from investing
-425
-571
-367
Cash from financing
225
321
192
-30.0%
Depreciation and amortisation
179
135
98.4
+32.7%
Share-based compensation
9.4
5.5
3.9
+71.1%
Dividends paid
0.0
0.0
0.0
Diluted shares, weighted
82m
71m
59m
+15.0%
Shares outstanding at period end
86m
73m
66m
+16.7%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
488
866
569
-43.7%
Non-controlling interest
1.0
0.1
0.0
+618.8%
Debt
391
338
200
+15.7%
Other liabilities
261
232
121
+12.6%
Total liabilities and equity
1,141
1,436
890
-20.6%
Fixed assets
1,012
1,322
846
-23.4%
Cash and equivalents
16.7
8.4
6.3
+99.0%
Receivables
16.6
29.0
25.8
-42.7%
Inventory
n/a
n/a
0.0
Other assets
95.1
76.8
12.3
+23.8%
Total assets
1,141
1,436
890
-20.6%
10-K for the year ended 31 December 2015, filed 29 February 2016: the filing.