Magnolia Retained Earnings vs Capital Surpluse Analysis

MGY Stock

USD 25.67 0.42 1.61%

Magnolia Oil financial indicator trend analysis is infinitely more than just investigating Magnolia Oil Gas recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Magnolia Oil Gas is a good investment. Please check the relationship between Magnolia Oil Retained Earnings and its Capital Surpluse accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Magnolia Oil Gas Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Magnolia Oil's Retained Earnings and Capital Surpluse is -0.08. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Magnolia Oil Gas, assuming nothing else is changed. The correlation between historical values of Magnolia Oil's Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Magnolia Oil Gas are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Magnolia Oil's Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Surpluse

Most indicators from Magnolia Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Magnolia Oil Gas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

At this time, Magnolia Oil's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.09 in 2024, whereas Selling General Administrative is likely to drop slightly above 66.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	31.0M	23.4M	33K	31.4K
Depreciation And Amortization	197.1M	249.7M	328.8M	289.1M

Interest Expense Depreciation And Amortization

Magnolia Oil fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Other Liab	Net Tangible Assets	Warrants	Accounts Payable	Other Assets	Net Receivables
Total Assets		0.93	0.85	0.95	0.32	0.22	0.66	0.98	-0.87	0.66	-0.89	0.87	0.92	0.68	0.89	0.91	0.99	0.74	0.63	-0.89	-0.86	0.98	-0.32	0.76	-0.87	0.65
Other Current Liab	0.93		0.88	0.86	0.23	0.09	0.73	0.88	-0.88	0.73	-0.9	0.88	0.91	0.78	0.91	0.92	0.92	0.8	0.71	-0.9	-0.89	0.92	-0.28	0.8	-0.84	0.72
Total Current Liabilities	0.85	0.88		0.82	-0.08	0.13	0.94	0.73	-0.92	0.94	-0.92	0.96	0.92	0.68	0.85	0.96	0.9	0.98	0.93	-0.92	-0.93	0.92	-0.39	0.99	-0.8	0.87
Total Stockholder Equity	0.95	0.86	0.82		0.12	0.47	0.66	0.93	-0.74	0.66	-0.76	0.77	0.8	0.54	0.73	0.82	0.98	0.72	0.62	-0.76	-0.73	0.96	-0.36	0.76	-0.73	0.73
Net Debt	0.32	0.23	-0.08	0.12		-0.34	-0.36	0.45	-0.23	-0.36	-0.25	0.13	0.29	0.13	0.37	0.17	0.17	-0.25	-0.37	-0.25	-0.22	0.17	0.06	-0.22	-0.47	-0.32
Retained Earnings	0.22	0.09	0.13	0.47	-0.34		0.07	0.24	0.1	0.07	0.1	-0.06	-0.07	-0.35	-0.2	-0.01	0.31	0.07	0.02	0.1	0.13	0.26	-0.51	0.17	0.08	0.44
Cash	0.66	0.73	0.94	0.66	-0.36	0.07		0.5	-0.81	1.0	-0.8	0.87	0.79	0.66	0.72	0.85	0.74	0.99	1.0	-0.8	-0.83	0.77	-0.31	0.97	-0.62	0.82
Non Current Assets Total	0.98	0.88	0.73	0.93	0.45	0.24	0.5		-0.78	0.5	-0.81	0.77	0.85	0.61	0.83	0.82	0.94	0.59	0.46	-0.81	-0.77	0.93	-0.29	0.62	-0.84	0.53
Non Currrent Assets Other	-0.87	-0.88	-0.92	-0.74	-0.23	0.1	-0.81	-0.78		-0.81	1.0	-0.99	-0.99	-0.71	-0.97	-0.98	-0.86	-0.87	-0.8	1.0	1.0	-0.89	0.42	-0.87	0.95	-0.66
Cash And Short Term Investments	0.66	0.73	0.94	0.66	-0.36	0.07	1.0	0.5	-0.81		-0.8	0.87	0.79	0.66	0.72	0.85	0.74	0.99	1.0	-0.8	-0.83	0.77	-0.31	0.97	-0.62	0.82
Common Stock Total Equity	-0.89	-0.9	-0.92	-0.76	-0.25	0.1	-0.8	-0.81	1.0	-0.8		-0.99	-0.99	-0.73	-0.98	-0.99	-0.87	-0.86	-0.79	1.0	1.0	-0.9	0.39	-0.86	0.96	-0.65
Common Stock Shares Outstanding	0.87	0.88	0.96	0.77	0.13	-0.06	0.87	0.77	-0.99	0.87	-0.99		0.98	0.71	0.95	0.99	0.88	0.92	0.86	-0.99	-0.99	0.91	-0.39	0.92	-0.92	0.72
Non Current Liabilities Total	0.92	0.91	0.92	0.8	0.29	-0.07	0.79	0.85	-0.99	0.79	-0.99	0.98		0.73	0.98	0.99	0.9	0.85	0.77	-0.99	-0.99	0.93	-0.35	0.86	-0.96	0.65
Other Current Assets	0.68	0.78	0.68	0.54	0.13	-0.35	0.66	0.61	-0.71	0.66	-0.73	0.71	0.73		0.8	0.73	0.63	0.69	0.68	-0.73	-0.73	0.65	0.25	0.59	-0.57	0.39
Other Stockholder Equity	0.89	0.91	0.85	0.73	0.37	-0.2	0.72	0.83	-0.97	0.72	-0.98	0.95	0.98	0.8		0.95	0.85	0.79	0.71	-0.98	-0.97	0.88	-0.26	0.77	-0.95	0.54
Total Liab	0.91	0.92	0.96	0.82	0.17	-0.01	0.85	0.82	-0.98	0.85	-0.99	0.99	0.99	0.73	0.95		0.92	0.91	0.84	-0.99	-0.99	0.95	-0.37	0.92	-0.92	0.74
Net Invested Capital	0.99	0.92	0.9	0.98	0.17	0.31	0.74	0.94	-0.86	0.74	-0.87	0.88	0.9	0.63	0.85	0.92		0.81	0.7	-0.87	-0.85	1.0	-0.37	0.83	-0.83	0.74
Total Current Assets	0.74	0.8	0.98	0.72	-0.25	0.07	0.99	0.59	-0.87	0.99	-0.86	0.92	0.85	0.69	0.79	0.91	0.81		0.99	-0.86	-0.88	0.84	-0.34	0.98	-0.7	0.85
Net Working Capital	0.63	0.71	0.93	0.62	-0.37	0.02	1.0	0.46	-0.8	1.0	-0.79	0.86	0.77	0.68	0.71	0.84	0.7	0.99		-0.79	-0.82	0.74	-0.29	0.95	-0.6	0.8
Common Stock	-0.89	-0.9	-0.92	-0.76	-0.25	0.1	-0.8	-0.81	1.0	-0.8	1.0	-0.99	-0.99	-0.73	-0.98	-0.99	-0.87	-0.86	-0.79		1.0	-0.9	0.39	-0.86	0.96	-0.65
Other Liab	-0.86	-0.89	-0.93	-0.73	-0.22	0.13	-0.83	-0.77	1.0	-0.83	1.0	-0.99	-0.99	-0.73	-0.97	-0.99	-0.85	-0.88	-0.82	1.0		-0.89	0.37	-0.88	0.94	-0.67
Net Tangible Assets	0.98	0.92	0.92	0.96	0.17	0.26	0.77	0.93	-0.89	0.77	-0.9	0.91	0.93	0.65	0.88	0.95	1.0	0.84	0.74	-0.9	-0.89		-0.38	0.86	-0.86	0.76
Warrants	-0.32	-0.28	-0.39	-0.36	0.06	-0.51	-0.31	-0.29	0.42	-0.31	0.39	-0.39	-0.35	0.25	-0.26	-0.37	-0.37	-0.34	-0.29	0.39	0.37	-0.38		-0.44	0.48	-0.51
Accounts Payable	0.76	0.8	0.99	0.76	-0.22	0.17	0.97	0.62	-0.87	0.97	-0.86	0.92	0.86	0.59	0.77	0.92	0.83	0.98	0.95	-0.86	-0.88	0.86	-0.44		-0.73	0.9
Other Assets	-0.87	-0.84	-0.8	-0.73	-0.47	0.08	-0.62	-0.84	0.95	-0.62	0.96	-0.92	-0.96	-0.57	-0.95	-0.92	-0.83	-0.7	-0.6	0.96	0.94	-0.86	0.48	-0.73		-0.54
Net Receivables	0.65	0.72	0.87	0.73	-0.32	0.44	0.82	0.53	-0.66	0.82	-0.65	0.72	0.65	0.39	0.54	0.74	0.74	0.85	0.8	-0.65	-0.67	0.76	-0.51	0.9	-0.54

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Magnolia Oil Account Relationship Matchups

Magnolia Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	1.5B	1.7B	2.6B	2.8B	2.3B
Other Current Liab	95.8M	66.3M	90.6M	137.4M	112.1M	96.6M
Total Current Liabilities	175.2M	128.9M	218.5M	340.3M	314.9M	189.5M
Total Stockholder Equity	1.8B	548.2M	816.8M	1.6B	1.7B	1.3B
Net Debt	207.2M	198.6M	21.1M	(285.1M)	8.4M	8.0M
Retained Earnings	82.9M	(1.1B)	(708.2M)	185.7M	486.2M	510.5M
Cash	182.6M	192.6M	367.0M	675.4M	401.1M	269.1M
Non Current Assets Total	3.2B	1.2B	1.2B	1.7B	2.2B	1.9B
Non Currrent Assets Other	56.4M	13.0M	11.9M	26.0M	7.1M	6.7M
Cash And Short Term Investments	182.6M	192.6M	367.0M	675.4M	401.1M	269.1M
Common Stock Shares Outstanding	167.0M	166.3M	175.4M	187.9M	188.4M	164.9M
Liabilities And Stockholders Equity	3.5B	1.5B	1.7B	2.6B	2.8B	2.3B
Non Current Liabilities Total	562.7M	485.0M	482.9M	492.1M	558.7M	433.8M
Other Current Assets	110.6M	89.0M	151.8M	175.3M	447K	424.7K
Other Stockholder Equity	1.7B	1.7B	1.5B	1.4B	1.2B	1.3B
Total Liab	737.9M	614.0M	701.5M	832.4M	873.5M	623.4M
Net Invested Capital	2.2B	939.3M	1.2B	2.0B	2.1B	1.6B
Total Current Assets	293.2M	281.5M	518.8M	850.7M	591.3M	389.2M
Net Working Capital	118.0M	152.6M	300.2M	510.5M	276.4M	199.7M
Other Liab	171.4M	93.9M	94.9M	96.9M	87.2M	165.8M
Net Tangible Assets	1.8B	548.2M	816.8M	1.6B	1.8B	1.2B
Noncontrolling Interest In Consolidated Entity	952.5M	291.3M	228.5M	164.1M	147.7M	140.3M
Accounts Payable	79.4M	62.6M	127.9M	202.8M	193.2M	116.9M
Other Assets	8.8M	13.0M	163.7M	364.1M	1.0	0.95
Long Term Debt	389.8M	391.1M	388.1M	390.4M	392.8M	367.9M
Net Receivables	105.8M	81.6M	149.8M	170.8M	189.7M	147.5M
Retained Earnings Total Equity	82.9M	(1.1B)	(708.2M)	185.7M	167.1M	175.5M
Long Term Debt Total	389.8M	391.1M	388.1M	390.4M	448.9M	357.1M
Capital Surpluse	1.7B	1.7B	1.7B	1.7B	2.0B	1.6B
Inventory	(105.8M)	(81.6M)	(149.8M)	(170.8M)	(153.7M)	(146.0M)
Deferred Long Term Liab	8.4M	6.0M	3.7M	5.6M	6.5M	6.3M
Non Current Liabilities Other	1.5M	93.9M	94.9M	101.7M	17.4M	16.5M
Cash And Equivalents	182.6M	192.6M	367.0M	675.4M	776.8M	815.6M
Short Term Debt	2.6M	1.8M	4.0M	4.0M	9.6M	10.1M
Property Plant Equipment	3.1B	1.1B	1.2B	1.5B	1.4B	1.6B
Short Long Term Debt Total	389.8M	391.1M	388.1M	390.4M	409.5M	432.2M

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When determining whether Magnolia Oil Gas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnolia Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnolia Oil Gas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnolia Oil Gas Stock:

How To Invest In Magnolia

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Is Magnolia Stock a good investment?

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What is Magnolia Oil's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the Magnolia Oil Gas information on this page should be used as a complementary analysis to other Magnolia Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Magnolia Oil's price analysis, check to measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.

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Is Magnolia Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnolia Oil. If investors know Magnolia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnolia Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

0.49

Earnings Share

Revenue Per Share

6.662

Quarterly Revenue Growth

0.036

The market value of Magnolia Oil Gas is measured differently than its book value, which is the value of Magnolia that is recorded on the company's balance sheet. Investors also form their own opinion of Magnolia Oil's value that differs from its market value or its book value, called intrinsic value, which is Magnolia Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnolia Oil's market value can be influenced by many factors that don't directly affect Magnolia Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Magnolia Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnolia Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnolia Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Magnolia Retained Earnings vs Capital Surpluse Analysis

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Surpluse

Magnolia Oil fundamental ratios Correlations

Magnolia Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Magnolia Oil fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Magnolia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Working Capital	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Non Currrent Assets Other
Common Stock	+ 1.0	Non Currrent Assets Other
Other Liab	+ 1.0	Non Currrent Assets Other
Net Working Capital	+ 1.0	Cash And Short Term Investments

Other Liab	- 0.99	Total Liab
Common Stock	- 0.99	Total Liab
Other Liab	- 0.99	Non Current Liabilities Total
Common Stock	- 0.99	Non Current Liabilities Total
Other Liab	- 0.99	Common Stock Shares Outstanding
Common Stock	- 0.99	Common Stock Shares Outstanding