Matador Resources (MTDR) FY2017 results: revenue $544 million, up 105.8% on the year
Matador Resources Co. (MTDR) reported revenue of $544 million for fiscal 2017, the year ended 31 December 2017, up 105.8% on the year before. Net income was $126 million, and diluted earnings per share $1.23. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2018.
Revenue
$544 million
+105.8% on the year
FY2010FY2017
Operating margin
29.6%
-67.0% a year earlier
FY2010FY2017
Net income
$126 million
FY2010FY2017
Diluted EPS
$1.23
FY2010FY2017
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Revenue
544
264
318
+105.8%
Operating income
161
-177
-807
Operating margin
29.6%
-67.0%
-253.6%
Interest expense
34.6
28.2
21.8
+22.6%
Pre-tax income
130
-98.1
-827
Income tax
-8.2
-1.0
-147
Effective tax rate
-6.3%
n/a
n/a
Net income
126
-97.4
-680
Net margin
23.1%
-36.8%
-213.7%
Diluted EPS
$1.23
-$1.07
-$8.34
$ 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
FY2017
FY2016
FY2015
On the year
Last 8 years
Operating cash flow
299
134
209
+123.1%
Capital expenditure
873
454
698
+92.1%
Free cash flow
-574
-320
-490
Free cash flow margin
-105.4%
-121.1%
-154.0%
Cash from investing
-819
-449
-425
Cash from financing
408
468
225
-12.7%
Depreciation and amortisation
178
122
179
+45.4%
Share-based compensation
16.7
12.4
9.4
+34.7%
Dividends paid
0.0
0.0
0.0
Diluted shares, weighted
103m
91m
82m
+12.3%
Shares outstanding at period end
109m
100m
86m
+9.0%
Balance sheet
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Shareholders' equity
1,157
690
488
+67.6%
Non-controlling interest
101
1.3
1.0
+7,550.8%
Debt
574
574
391
+0.0%
Other liabilities
314
199
261
+57.6%
Total liabilities and equity
2,146
1,465
1,141
+46.5%
Fixed assets
1,881
1,185
1,012
+58.8%
Cash and equivalents
96.5
213
16.7
-54.7%
Receivables
66.0
34.2
16.6
+93.1%
Other assets
102
33.1
95.1
+207.4%
Total assets
2,146
1,465
1,141
+46.5%
10-K for the year ended 31 December 2017, filed 1 March 2018: the filing.