MATADOR RES
MATADOR RES operates in Diversified Metals & Mining.
MATADOR RES (7MR) - Total Assets
Latest total assets as of September 2024: €10.62 Billion EUR
Based on the latest financial reports, MATADOR RES (7MR) holds total assets worth €10.62 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MATADOR RES - Total Assets Trend (2016–2023)
This chart illustrates how MATADOR RES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MATADOR RES - Asset Composition Analysis
Current Asset Composition (December 2023)
MATADOR RES's total assets of €10.62 Billion consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €437.85 Million | 5.7% |
| Inventory | €41.81 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how MATADOR RES's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MATADOR RES's current assets represent 9.3% of total assets in 2023, a decrease from 19.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, down from 14.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.
MATADOR RES Competitors by Total Assets
Key competitors of MATADOR RES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MATADOR RES - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MATADOR RES generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, MATADOR RES generates $ 10.95 in net profit.
MATADOR RES - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.98 | 0.70 |
| Quick Ratio | 0.84 | 0.94 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-118.77 Million | € -10.95 Million | € -121.28 Million |
MATADOR RES - Advanced Valuation Insights
This section examines the relationship between MATADOR RES's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 39.1% |
| Total Assets | €7.73 Billion |
| Market Capitalization | $356.00K USD |
Valuation Analysis
Below Book Valuation: The market values MATADOR RES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MATADOR RES's assets grew by 39.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MATADOR RES (2016–2023)
The table below shows the annual total assets of MATADOR RES from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €7.73 Billion | +39.11% |
| 2022-12-31 | €5.55 Billion | +30.32% |
| 2021-12-31 | €4.26 Billion | +15.59% |
| 2020-12-31 | €3.69 Billion | -9.40% |
| 2019-12-31 | €4.07 Billion | +17.77% |
| 2018-12-31 | €3.46 Billion | +61.04% |
| 2017-12-31 | €2.15 Billion | +46.50% |
| 2016-12-31 | €1.46 Billion | -- |