Magnolia Oil & Gas Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Magnolia Oil & Gas Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$246Over the last 3 years, every $100 of reported profit came with $246 of operating cash.
Higher than 62% of Energy companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 69% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +13%In 3 years sales changed by -23% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
48.2×Debt due within a year is covered 48.2 times by its yearly operating cash.
Higher than 79% of Energy companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 83% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Magnolia Oil & Gas Corporation owes $0.32 for every $1 it owns. Net profit fell 11% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
11.1Investors pay $11.1 for every $1 of Magnolia Oil & Gas Corporation's yearly profit, lower than 71% of Energy companies in United States.
P/B ratio
3.23The share price is 3.23 times Magnolia Oil & Gas Corporation's book value per share, higher than 80% of Energy companies in United States.
Market cap
$6.9 BThe total market value of all of Magnolia Oil & Gas Corporation's shares at today's price (share price × number of shares), larger than 74% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.1 BWhat Magnolia Oil & Gas Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.82Net worth divided by the number of shares. The share price of $25.27 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
20.9%Magnolia Oil & Gas Corporation earned 20.9% on its shareholders' money over the last year, higher than 77% of Energy companies in United States.
Owes vs Owns
0.32×Magnolia Oil & Gas Corporation owes $0.32 for every $1 it owns (low), lower than 83% of Energy companies in United States.
Dividend yield
2.60%Magnolia Oil & Gas Corporation pays 2.60% of its share price as dividends a year, higher than 53% of dividend-paying Energy companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Profit margin
24.8%Magnolia Oil & Gas Corporation keeps $25 of every $100 of revenue as net profit.
Cash quality
2.7×Cash from Magnolia Oil & Gas Corporation's business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.3×Magnolia Oil & Gas Corporation's operating profit covered its interest costs 20.3 times in the year to Dec 2025.
Cash vs debt
Net debtMagnolia Oil & Gas Corporation had $145 M more debt than cash (net debt) at Dec 2025.
Questions
What is Magnolia Oil & Gas Corporation's P/E ratio?
Investors pay $11.1 for every $1 of Magnolia Oil & Gas Corporation's yearly profit, lower than 71% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Magnolia Oil & Gas Corporation: $6.9 B ÷ $2.1 B (30 Jun 2026) = 3.2.
What is Magnolia Oil & Gas Corporation's return on equity?
Magnolia Oil & Gas Corporation earned 20.9% on its shareholders' money over the last year, higher than 77% of Energy companies in United States.
How much does Magnolia Oil & Gas Corporation owe compared with what it owns?
Magnolia Oil & Gas Corporation owes $0.32 for every $1 it owns (low), lower than 83% of Energy companies in United States.
Does Magnolia Oil & Gas Corporation pay a dividend?
Yes. Magnolia Oil & Gas Corporation pays 2.60% of its share price as dividends a year, higher than 53% of dividend-paying Energy companies in United States.
Is Magnolia Oil & Gas Corporation's revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.