Bringing the fundamentals into focus…
Back to Matador Resources Company
How Matador Resources Company stacks up
MTDR · against 107 other Energy companies of similar size
Profitability
66/ 100
Above the middle of the pack.
Ranked #46 of 108 · scores higher than 57% of peers
Bars: peers in each 10-point band of the profitability score13 peers with a profitability score of 60–69, including MTDR · Click a bar to see the companies
Why profitability scores 66?
Weighted metrics compared with all Energy companies.Mainly thanks to its operating margin, which is stronger than most Energy peers.
- Return on invested capital is close to the peer norm. Return on invested capital: 9.2% vs peer median 9.3%
- Return on assets is close to the peer norm. Return on assets: 5.4% vs peer median 4.4%
- a wider operating margin: stronger than 84% of peers. Operating margin: 32.2% vs peer median 11.7%
Metric by metric
Position: dot = MTDR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MTDR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 104 reported | 9.2% | 11.1% | 40% | 33% | |
| Operating marginHigher is better · 107 reported | 32.2% | 14.7% | 81% | 33% | |
| Return on assetsHigher is better · 105 reported | 5.4% | 5.3% | 51% | 33% | |
| Return on equityHigher is better · 104 reported | 13.6% | 14.0% | 48% | Context only | |
| Gross marginHigher is better · 109 reported | 82.4% | 33.7% | 94% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around MTDR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.9B EUR (≈$7.6B) | 100 | 76 | |
| 2 | 5.2B USD | 98 | 93 | |
| 3 | 4.3B GBP (≈$5.6B) | 97 | 75 | |
| 4 | 6.1B CAD (≈$4.5B) | 95 | 66 | |
| 5 | 11.7B USD | 94 | 71 | |
| 42 | 6.2B USD | 69 | 53 | |
| 44 | 5.5B USD | 68 | 51 | |
| 45 | 12.3B USD | 67 | 66 | |
| 46 | 4.1B USD | 66 | 56 | |
| 46 | 6.7B USD | 66 | 53 | |
| 48 | 3.4B USD | 65 | 62 | |
| 48 | 14.8B ILS (≈$4.0B) | 65 | 63 | |
| 50 | 7.3B USD | 64 | 43 | |
| 51 | 1.78T JPY (≈$12.1B) | 63 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score