Revenue (FY 2025)
↑5.1% YoY
$3.66B
3-Yr CAGR: 4.6%
Net Income
↓-14.2% YoY
$759.22M
Net Margin: 20.8%
Free Cash Flow
↓-20.9% YoY
$580.77M
FCF Yield: 7.66%
EPS (Diluted)
↓-14.7% YoY
$6.09
Basic: $6.10
Return on Equity
Efficiency
13.4%
ROA: 6.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTDR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $264.4M | — | $-122.1M | $-97.1M | — | $-1.07 | — | — | 0.00% | $134.1M | — | — |
| FY 2017 | $544.3M | +105.8% | $226.9M | $138.0M | +242.2% | $1.23 | +215.0% | — | 0.00% | $299.1M | $-573.8M | — |
| FY 2018 | $829.7M | +52.4% | $432.6M | $274.2M | +98.7% | $2.41 | +95.9% | — | 0.00% | $608.5M | $-896.1M | -56.2% |
| FY 2019 | $1,026.2M | +23.7% | $315.5M | $87.8M | -68.0% | $0.75 | -68.9% | — | 0.00% | $552.0M | $-394.0M | +56.0% |
| FY 2020 | $851.1M | -17.1% | $774.4M | $-593.2M | -775.8% | $-5.11 | -781.3% | — | 0.00% | $477.6M | $-244.3M | +38.0% |
| FY 2021 | $1,862.1M | +118.8% | $1,787.4M | $585.0M | +198.6% | $4.91 | +196.1% | $0.12 | 0.34% | $1,053.4M | $215.4M | +188.2% |
| FY 2022 | $3,196.7M | +71.7% | $3,101.2M | $1,214.2M | +107.6% | $10.11 | +105.9% | $0.15 | 0.26% | $1,978.7M | $1,125.6M | +422.5% |
| FY 2023 | $2,817.6M | -11.9% | $2,688.7M | $846.1M | -30.3% | $7.05 | -30.3% | $0.65 | 1.14% | $1,867.8M | $505.7M | -55.1% |
| FY 2024 | $3,479.0M | +23.5% | $3,307.3M | $885.3M | +4.6% | $7.14 | +1.3% | $0.85 | 1.51% | $2,246.9M | $734.5M | +45.2% |
| FY 2025 | $3,656.5M | +5.1% | $3,448.0M | $759.2M | -14.2% | $6.09 | -14.7% | $1.31 | 3.09% | $2,425.0M | $580.8M | -20.9% |
Valuation
Market Price
$61.05
Market Cap
$7.58B
Enterprise Value
$10.97B
P/E Ratio
10.02
P/B Ratio
1.34
FCF Yield
7.66%
Dividend Yield
2.15%
Shares Outstanding
Profitability & Margins
Gross Margin
94.30%
Operating Margin
33.54%
Net Margin
20.76%
Return on Equity (ROE)
13.42%
Return on Assets (ROA)
6.48%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
4.58%
Financial Health & Liquidity
Current Ratio
0.79
Cash Ratio
0.01
Debt / Equity
0.601
Debt / Assets
0.291
Cash & Equivalents
$15.31M
Total Debt
$3.40B
Book Value / Share
$45.56
Cash Flow Efficiency
Operating Cash Flow
$2.43B
Capital Expenditures (CapEx)
$1.84B
Free Cash Flow
$580.77M
OCF / Revenue
66.32%
FCF / Revenue
15.88%
FCF 3-Yr CAGR
-19.80%
Per Share Metrics
EPS (Diluted)
$6.09
EPS (Basic)
$6.10
Dividends / Share
$1.31
Book Value / Share
$45.56
EPS YoY Growth
-14.71%
Balance Sheet (FY 2025)
Total Assets
$11.71B
Total Liabilities
$6.05B
Stockholders' Equity
$5.66B
Current Assets
$816.57M
Current Liabilities
$1.03B