Financials Mach Natural Resources LP

Equities

MNR

US55445L1008

Oil & Gas Exploration and Production

Market Closed - Nyse 16:00:02 2024-06-05 EDT 5-day change 1st Jan Change
19.22 USD +0.58% Intraday chart for Mach Natural Resources LP +0.84% +16.56%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,567 1,826 - -
Enterprise Value (EV) 1 2,221 1,826 1,826 1,826
P/E ratio 4.52 x 5.64 x 4.97 x 5.65 x
Yield 5.76% 15.5% 14.8% -
Capitalization / Revenue 2.06 x 1.69 x 1.71 x 1.87 x
EV / Revenue 2.06 x 1.69 x 1.71 x 1.87 x
EV / EBITDA 3.48 x 2.78 x 2.74 x 3.14 x
EV / FCF 8.27 x 6.32 x 6.07 x -
FCF Yield 12.1% 15.8% 16.5% -
Price to Book - - - -
Nbr of stocks (in thousands) 95,000 95,000 - -
Reference price 2 16.49 19.22 19.22 19.22
Announcement Date 24-04-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 762.3 1,078 1,067 974
EBITDA 1 - 450.1 657.5 667.3 581
EBIT 1 - 359.1 437.5 445.2 347
Operating Margin - 47.11% 40.6% 41.72% 35.63%
Earnings before Tax (EBT) 1 516.8 346.6 323.8 367.3 323
Net income 1 516.8 346.6 323.8 367.3 323
Net margin - 45.46% 30.04% 34.41% 33.16%
EPS 2 - 3.652 3.410 3.870 3.400
Free Cash Flow 1 - 189.4 289 301 -
FCF margin - 24.84% 26.82% 28.2% -
FCF Conversion (EBITDA) - 42.07% 43.95% 45.1% -
FCF Conversion (Net income) - 54.64% 89.26% 81.95% -
Dividend per Share 2 - 0.9500 2.980 2.850 -
Announcement Date 23-08-30 24-04-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 175.4 227.8 239.2 256 265 267 270.8 263.8
EBITDA 1 139.7 102.8 169.1 147 160 169 170.7 164
EBIT 1 92.39 101.9 67.24 93 98 103 117.7 107.3
Operating Margin 52.68% 44.71% 28.12% 36.33% 36.98% 38.58% 43.46% 40.68%
Earnings before Tax (EBT) 1 83.48 93.57 41.7 62 76 86 96.65 88.45
Net income 1 83.74 93.57 41.7 62 76 86 96.65 88.45
Net margin 47.75% 41.07% 17.44% 24.22% 28.68% 32.21% 35.69% 33.53%
EPS 2 - - 0.4400 0.6500 0.8000 0.9000 1.020 0.9300
Dividend per Share 2 - 0.9500 - 0.7000 0.6000 0.7300 0.7700 0.6400
Announcement Date 23-12-07 24-04-01 24-05-13 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - 654 - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 1.454 x - - -
Free Cash Flow 1 - 189 289 301 -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 5.180 5.900 5.820 5.870
Capex 1 - 302 265 335 365
Capex / Sales - 39.67% 24.57% 31.36% 37.47%
Announcement Date 23-08-30 24-04-01 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.22 USD
Average target price
26.33 USD
Spread / Average Target
+37.01%
Consensus
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