Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
MTDR Quote, Financials, Valuation and Earnings
Last price:
$52.50
Seasonality move
:
8.79%
Day range:
$52.01 - $53.60
52-week range:
$47.15 - $71.08
Dividend yield:
1.6%
P/E ratio:
7.03x
P/S ratio:
1.95x
P/B ratio:
1.36x
Volume:
2.2M
Avg. volume:
1.1M
1-year change:
-6.8%
Market cap:
$6.6B
Revenue:
$2.8B
EPS (TTM):
$7.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $855.2M | $1.9B | $3.2B | $2.8B | |
| Revenue Growth (YoY) | 23.52% | -16.8% | 117.74% | 71.67% | -11.86% | |
| Cost of Revenues | $666.3M | $634.4M | $771.4M | $1.2B | $1.5B | |
| Gross Profit | $361.6M | $220.8M | $1.1B | $2B | $1.3B | |
| Gross Profit Margin | 35.18% | 25.82% | 58.57% | 63.08% | 47.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.1M | $62.6M | $96.4M | $116.2M | $110.4M | |
| Other Inc / (Exp) | -$47.3M | -$678.8M | -$202.1M | -$145.1M | -$2.3M | |
| Operating Expenses | $81.9M | $64.5M | $98.5M | $118.7M | $114.3M | |
| Operating Income | $279.7M | $156.3M | $992.2M | $1.9B | $1.2B | |
| Net Interest Expenses | $73.9M | $76.7M | $74.7M | $67.2M | $121.5M | |
| EBT. Incl. Unusual Items | $158.5M | -$599.2M | $715.3M | $1.7B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | -$45.6M | $74.7M | $399.4M | $186M | |
| Net Income to Company | $123M | -$553.6M | $640.6M | $1.3B | $910.4M | |
| Minority Interest in Earnings | -$35.2M | -$39.6M | -$55.7M | -$72.1M | -$64.3M | |
| Net Income to Common Excl Extra Items | $87.8M | -$593.2M | $585M | $1.2B | $846.1M | |
| Basic EPS (Cont. Ops) | $0.75 | -$5.11 | $5.00 | $10.28 | $7.10 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$5.11 | $4.91 | $10.11 | $7.05 | |
| Weighted Average Basic Share | $116.6M | $116.1M | $117M | $118.1M | $119.1M | |
| Weighted Average Diluted Share | $117.1M | $116.1M | $119.2M | $120.1M | $120M | |
| EBITDA | $582.9M | -$160.6M | $1.1B | $2.2B | $1.9B | |
| EBIT | $232.4M | -$522.5M | $790M | $1.8B | $1.2B | |
| Revenue (Reported) | $1B | $855.2M | $1.9B | $3.2B | $2.8B | |
| Operating Income (Reported) | $279.7M | $156.3M | $992.2M | $1.9B | $1.2B | |
| Operating Income (Adjusted) | $232.4M | -$522.5M | $790M | $1.8B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.8M | $520.7M | $854.1M | $771.8M | $860.1M | |
| Revenue Growth (YoY) | -16.67% | 134.74% | 64.02% | -9.64% | 11.45% | |
| Cost of Revenues | $157.8M | $217M | $329.4M | $399.3M | $477.3M | |
| Gross Profit | $64M | $303.7M | $524.7M | $372.5M | $382.9M | |
| Gross Profit Margin | 28.87% | 58.32% | 61.43% | 48.26% | 44.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $24.6M | $27.5M | $31.7M | $28.8M | |
| Other Inc / (Exp) | -$269.8M | -$49.2M | -$12.5M | -$11.1M | $41.8M | |
| Operating Expenses | $15.6M | $25.2M | $28.2M | $32.9M | $30.4M | |
| Operating Income | $48.5M | $278.6M | $496.4M | $339.5M | $352.4M | |
| Net Interest Expenses | $18.2M | $18M | $16M | $35.4M | $36.2M | |
| EBT. Incl. Unusual Items | -$239.6M | $211.4M | $468M | $293M | $358M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | -$6.7M | $113.9M | $14.6M | $85.3M | |
| Net Income to Company | -$266.1M | $218.1M | $354M | $278.4M | $272.7M | |
| Minority Interest in Earnings | -$10M | -$14.4M | -$16.5M | -$14.7M | -$24.4M | |
| Net Income to Common Excl Extra Items | -$276.1M | $203.6M | $337.6M | $263.7M | $248.3M | |
| Basic EPS (Cont. Ops) | -$2.38 | $1.74 | $2.86 | $2.21 | $1.99 | |
| Diluted EPS (Cont. Ops) | -$2.38 | $1.71 | $2.82 | $2.20 | $1.99 | |
| Weighted Average Basic Share | $116.2M | $117M | $118.1M | $119.1M | $124.8M | |
| Weighted Average Diluted Share | $116.2M | $119.2M | $119.9M | $120.1M | $125M | |
| EBITDA | -$133.4M | $318.4M | $602.8M | $521.2M | $637M | |
| EBIT | -$221.4M | $229.4M | $484M | $328.4M | $394.2M | |
| Revenue (Reported) | $221.8M | $520.7M | $854.1M | $771.8M | $860.1M | |
| Operating Income (Reported) | $48.5M | $278.6M | $496.4M | $339.5M | $352.4M | |
| Operating Income (Adjusted) | -$221.4M | $229.4M | $484M | $328.4M | $394.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $908.6M | $1.6B | $3.1B | $2.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $679.8M | $712.1M | $1.1B | $1.3B | $1.8B | |
| Gross Profit | $228.8M | $845.2M | $2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $87.8M | $106.9M | $115.4M | $115.8M | |
| Other Inc / (Exp) | -$559.8M | -$347.5M | -$142.9M | -$9.4M | $41.9M | |
| Operating Expenses | $69.5M | $89.8M | $109.2M | $118.8M | $121.3M | |
| Operating Income | $159.3M | $755.4M | $1.9B | $1.2B | $1.4B | |
| Net Interest Expenses | $76M | $75.9M | $69.8M | $102.2M | $147.4M | |
| EBT. Incl. Unusual Items | -$476.5M | $332.1M | $1.6B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.2M | -$742K | $391.7M | $209.5M | $287.5M | |
| Net Income to Company | -$443.3M | $332.8M | $1.2B | $906.3M | $1B | |
| Minority Interest in Earnings | -$36.4M | -$52.1M | -$70.4M | -$61M | -$84M | |
| Net Income to Common Excl Extra Items | -$479.7M | $280.7M | $1.2B | $845.3M | $925.3M | |
| Basic EPS (Cont. Ops) | -$4.14 | $2.40 | $9.97 | $7.11 | $7.58 | |
| Diluted EPS (Cont. Ops) | -$4.14 | $2.34 | $9.82 | $7.04 | $7.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$27.3M | $753.1M | $2.1B | $1.8B | $2.3B | |
| EBIT | -$400.5M | $408M | $1.7B | $1.2B | $1.4B | |
| Revenue (Reported) | $908.6M | $1.6B | $3.1B | $2.7B | $3.3B | |
| Operating Income (Reported) | $159.3M | $755.4M | $1.9B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | -$400.5M | $408M | $1.7B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $597.6M | $1.3B | $2.5B | $2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.2M | $555.9M | $879.5M | $1B | $1.4B | |
| Gross Profit | $119.4M | $743.8M | $1.6B | $942M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $71.2M | $81.7M | $80.9M | $86.4M | |
| Other Inc / (Exp) | -$535.9M | -$204.6M | -$145.4M | -$9.6M | $34.5M | |
| Operating Expenses | $47.5M | $72.7M | $83.5M | $83.6M | $90.6M | |
| Operating Income | $71.9M | $671.1M | $1.5B | $858.4M | $1B | |
| Net Interest Expenses | $56.3M | $55.6M | $50.7M | $85.8M | $111.7M | |
| EBT. Incl. Unusual Items | -$520.3M | $410.9M | $1.3B | $763M | $963.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.4M | $1.5M | $318.4M | $128.6M | $230.1M | |
| Net Income to Company | -$477M | $409.4M | $1B | $634.4M | $733.4M | |
| Minority Interest in Earnings | -$26.8M | -$39.2M | -$54M | -$42.9M | -$62.6M | |
| Net Income to Common Excl Extra Items | -$503.8M | $370.2M | $960.4M | $591.5M | $670.8M | |
| Basic EPS (Cont. Ops) | -$4.34 | $3.17 | $8.14 | $4.96 | $5.44 | |
| Diluted EPS (Cont. Ops) | -$4.34 | $3.11 | $8.02 | $4.93 | $5.43 | |
| Weighted Average Basic Share | $348.8M | $350.6M | $354.2M | $357.4M | $369.3M | |
| Weighted Average Diluted Share | $348.9M | $356.9M | $359.6M | $359.6M | $370.1M | |
| EBITDA | -$191.9M | $721.8M | $1.7B | $1.3B | $1.8B | |
| EBIT | -$464M | $466.5M | $1.4B | $848.8M | $1.1B | |
| Revenue (Reported) | $597.6M | $1.3B | $2.5B | $2B | $2.5B | |
| Operating Income (Reported) | $71.9M | $671.1M | $1.5B | $858.4M | $1B | |
| Operating Income (Adjusted) | -$464M | $466.5M | $1.4B | $848.8M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $57.9M | $48.1M | $505.2M | $52.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $162.8M | $119.9M | $212.6M | $405.8M | $437.9M | |
| Inventory | $10.7M | $10.6M | $12.2M | $15.2M | $41.8M | |
| Prepaid Expenses | $13.2M | $15.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $28.8M | $51.6M | $92.7M | |
| Total Current Assets | $278.5M | $261.6M | $371.3M | $1.1B | $715.9M | |
| Property Plant And Equipment | $3.7B | $3.4B | $3.9B | $4.4B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.6M | $55.3M | $34.2M | $64.5M | $54.1M | |
| Total Assets | $4.1B | $3.7B | $4.3B | $5.6B | $7.7B | |
| Accounts Payable | $25.2M | $14M | $26.3M | $58.8M | $68.2M | |
| Accrued Expenses | $164M | $93.8M | $209.5M | $202.4M | $288.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.2M | $24.3M | $32.2M | $47M | $62M | |
| Other Current Liabilities | $53.7M | $82.6M | $45.5M | $52.9M | $40.6M | |
| Total Current Liabilities | $399.8M | $290.9M | $464.8M | $575.9M | $685.3M | |
| Long-Term Debt | $1.6B | $1.8B | $1.5B | $1.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.1B | $2.2B | $3.6B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.3B | $1.9B | $3.1B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135.8M | $226.5M | $220.2M | $206.3M | $216.8M | |
| Total Equity | $2B | $1.5B | $2.1B | $3.3B | $4.1B | |
| Total Liabilities and Equity | $4.1B | $3.7B | $4.3B | $5.6B | $7.7B | |
| Cash and Short Terms | $40M | $57.9M | $48.1M | $505.2M | $52.7M | |
| Total Debt | $1.6B | $1.8B | $1.5B | $1.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.8M | $73.1M | $400.5M | $25.9M | $23.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.9M | $216.4M | $389.7M | $477.6M | $553.5M | |
| Inventory | $11.8M | $12.1M | $14.4M | $35.5M | $34.1M | |
| Prepaid Expenses | $13.8M | $25.2M | $51.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $86.8M | $104.2M | |
| Total Current Assets | $237.2M | $396.6M | $926.9M | $711.4M | $847.2M | |
| Property Plant And Equipment | $3.5B | $3.5B | $4.3B | $6.7B | $9.5B | |
| Long-Term Investments | -- | -- | -- | -- | $115M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62.1M | $37.9M | $60M | $51.9M | $113.1M | |
| Total Assets | $3.8B | $4B | $5.3B | $7.4B | $10.6B | |
| Accounts Payable | $18.7M | $33.4M | $61.1M | $81.4M | $114.2M | |
| Accrued Expenses | $107.6M | $131M | $238M | $286.9M | $372.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $33.1M | $46.9M | $67.8M | $86.6M | |
| Other Current Liabilities | $56.8M | $139.6M | $67.3M | $73.1M | $69.6M | |
| Total Current Liabilities | $286.4M | $472.8M | $625.2M | $722.3M | $966M | |
| Long-Term Debt | $1.8B | $1.5B | $1.2B | $2.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $2.2B | $3.6B | $5.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $205.7M | $219.9M | $206.8M | $212.6M | $225.6M | |
| Total Equity | $1.6B | $1.9B | $3.1B | $3.9B | $5.1B | |
| Total Liabilities and Equity | $3.8B | $4B | $5.3B | $7.4B | $10.6B | |
| Cash and Short Terms | $41.8M | $73.1M | $400.5M | $25.9M | $23.3M | |
| Total Debt | $1.8B | $1.5B | $1.2B | $2.2B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | -$553.6M | $640.6M | $1.3B | $910.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18.5M | $13.6M | $9M | $15.1M | $13.7M | |
| Change in Accounts Receivable | -$43.3M | $53M | -$98.5M | -$205.4M | $59.9M | |
| Change in Inventories | $4.8M | -$655K | -$1.5M | -$2.8M | -$3M | |
| Cash From Operations | $552M | $477.6M | $1.1B | $2B | $1.9B | |
| Capital Expenditures | $925.9M | $780.5M | $733.5M | $1.1B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$904M | -$775.7M | -$729.3M | -$1B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$14.6M | -$35.2M | -$77.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318M | $266M | $395M | $430M | $4.3B | |
| Long-Term Debt Repaid | -$35M | -$35M | -$684M | -$794.3M | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.8M | $93.3M | -$25M | -$81.3M | -$72.3M | |
| Cash From Financing | $333.1M | $324.3M | -$328.6M | -$480.9M | $902.3M | |
| Beginning Cash (CF) | $84M | $65.1M | $91.4M | $86.9M | $547.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | $26.3M | -$4.5M | $460.4M | -$441M | |
| Ending Cash (CF) | $65.1M | $91.4M | $86.9M | $547.3M | $106.3M | |
| Levered Free Cash Flow | -$373.9M | -$302.9M | $319.9M | $894.8M | $318M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266.1M | $218.1M | $354M | $278.4M | $272.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.4M | $3M | $3.8M | $4.6M | $4.3M | |
| Change in Accounts Receivable | $5.4M | -$32.3M | $40.9M | -$53M | -$20.8M | |
| Change in Inventories | $236K | -$742K | -$903K | -$3M | -$1.2M | |
| Cash From Operations | $109.6M | $291.2M | $557M | $461M | $610.4M | |
| Capital Expenditures | $205.9M | $136.5M | $240.2M | $423.9M | $424.6M | |
| Cash Acquisitions | -- | -- | -- | $1.6B | -$1.7B | |
| Cash From Investing | -$202.4M | -$132.6M | -$240.1M | -$423.6M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$11.8M | -$17.8M | -$24.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.4M | $65M | $70M | $449M | $3B | |
| Long-Term Debt Repaid | -- | -$180M | -$191.6M | -$464M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20.8M | -$12.4M | -$24.1M | -$8.3M | -$35.9M | |
| Cash From Financing | $117.2M | -$130.1M | -$157.4M | -$41M | $1.6B | |
| Beginning Cash (CF) | $43.5M | $79.2M | $282.3M | $65.8M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $28.6M | $159.4M | -$3.7M | $13.1M | |
| Ending Cash (CF) | $67.9M | $107.8M | $441.7M | $62.2M | $77M | |
| Levered Free Cash Flow | -$96.3M | $154.8M | $316.7M | $37.1M | $185.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$443.3M | $332.8M | $1.2B | $906.3M | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.2M | $8.8M | $14.3M | $15M | $13M | |
| Change in Accounts Receivable | $46.1M | -$110.3M | -$157.3M | -$31.9M | -$19.4M | |
| Change in Inventories | $1.8M | -$1.2M | -$2.1M | -$11.3M | -$1.4M | |
| Cash From Operations | $518.9M | $876.4M | $1.9B | $1.7B | $2.3B | |
| Capital Expenditures | $930.9M | $502.6M | $1.2B | $1.3B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$926.1M | -$498.2M | -$1.1B | -$2.9B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.7M | -$29.3M | -$65.2M | -$97.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.4M | $165.1M | $612.5M | $3.9B | $5.8B | |
| Long-Term Debt Repaid | -$25M | -$489M | -$934M | -$2.9B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $107.9M | -$5.9M | -$75.1M | -$71.1M | -$120M | |
| Cash From Financing | $434.3M | -$338.4M | -$426.1M | $863.1M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $39.9M | $333.9M | -$379.5M | $14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$412M | $373.8M | $713.5M | $365M | $344.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$477M | $409.4M | $1B | $634.4M | $733.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.4M | $5.6M | $10.9M | $10.8M | $10.1M | |
| Change in Accounts Receivable | $52.1M | -$111.2M | -$170.1M | $3.4M | -$75.9M | |
| Change in Inventories | -$632K | -$1.2M | -$1.7M | -$10.2M | -$8.6M | |
| Cash From Operations | $320M | $718.8M | $1.5B | $1.2B | $1.7B | |
| Capital Expenditures | $665.7M | $387.9M | $807.6M | $1.1B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$661.2M | -$383.7M | -$761.1M | -$2.7B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.7M | -$23.5M | -$53.5M | -$73.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $258.4M | $157.5M | $375M | $3.8B | $5.4B | |
| Long-Term Debt Repaid | -- | -$454M | -$704M | -$2.8B | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $85.5M | -$13.7M | -$63.8M | -$53.6M | -$101.4M | |
| Cash From Financing | $344M | -$318.7M | -$416.3M | $927.7M | $1.6B | |
| Beginning Cash (CF) | $165.4M | $218.8M | $489.4M | $1.1B | $244.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $16.4M | $354.8M | -$485.2M | -$29.3M | |
| Ending Cash (CF) | $168.2M | $235.3M | $844.2M | $631.4M | $215.3M | |
| Levered Free Cash Flow | -$345.8M | $330.9M | $724.6M | $194.9M | $221.5M | |
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Financial Ratios
MTDR
Sector
P/E ratio
7.03x
10.16x
PEG ratio
0.97x
0.02x
P/B ratio
1.36x
1.04x
Price / LTM sales
1.95x
0.92x
Growth Metrics
MTDR
Sector
Revenue growth
11.45%
-3.51%
Earnings growth
-9.55%
-5.45%
Revenue (5-year growth)
27.62%
7.23%
Earnings forecast
$1.65
$0.26
Profitability
MTDR
Sector
Profitability FY 2023
$1.3B
$145.2M
Return on invested capital
13.4%
5.04%
Return on assets
10.88%
3.75%
Return on equity
20.48%
7.95%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
MTDR
Sector
Total cash
$23.3M
$15M
Short term investments
--
$5.5M
Total assets
$7.7B
$442.9M
Long term debt
$3.6B
$122.4M
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