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5-day change | 1st Jan Change | ||
21.93 USD | +0.14% |
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+7.34% | +20.63% |
06-25 | TXO Partners Plans Williston Basin Assets Purchase, Equity Offering -- Shares Drop After Hours | MT |
05-07 | TXO Partners, L.P. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 559 | 678.5 | - | - |
Enterprise Value (EV) 1 | 582.6 | 701.5 | 678.5 | 678.5 |
P/E ratio | -5.28 x | 18.3 x | 10.4 x | - |
Yield | 11.4% | 9.58% | 12.7% | - |
Capitalization / Revenue | 1.47 x | 2.44 x | 2.14 x | - |
EV / Revenue | 1.53 x | 2.52 x | 2.14 x | - |
EV / EBITDA | 7.89 x | 7.09 x | 5.58 x | 5.7 x |
EV / FCF | 18.8 x | 9.23 x | 7.71 x | 7.89 x |
FCF Yield | 5.31% | 10.8% | 13% | 12.7% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 30,750 | 30,938 | - | - |
Reference price 2 | 18.18 | 21.93 | 21.93 | 21.93 |
Announcement Date | 05/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 246.4 | 380.7 | 277.9 | 317.5 | - |
EBITDA 1 | - | 15.68 | 73.87 | 99 | 121.5 | 119 |
EBIT 1 | - | -25.68 | 99.6 | 11.74 | 38.17 | - |
Operating Margin | - | -10.42% | 26.16% | 4.22% | 12.02% | - |
Earnings before Tax (EBT) 1 | 52.48 | -7.668 | -104 | 37.12 | 65.15 | - |
Net income 1 | 52.48 | -7.668 | -104 | 37.12 | 65.15 | - |
Net margin | - | -3.11% | -27.31% | 13.36% | 20.52% | - |
EPS 2 | - | -0.2500 | -3.440 | 1.200 | 2.100 | - |
Free Cash Flow 1 | - | 130 | 30.93 | 76 | 88 | 86 |
FCF margin | - | 52.75% | 8.12% | 27.34% | 27.72% | - |
FCF Conversion (EBITDA) | - | 828.63% | 41.87% | 76.77% | 72.43% | 72.27% |
FCF Conversion (Net income) | - | - | - | 204.71% | 135.06% | - |
Dividend per Share 2 | - | - | 2.080 | 2.100 | 2.790 | - |
Announcement Date | 26/09/22 | 31/03/23 | 05/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.36 | 158.4 | 60.47 | 69.87 | 91.97 | 67.44 | 64.42 | 68.51 | 77.55 | 78.88 | 76.53 |
EBITDA 1 | -16.04 | 3.409 | 21.68 | 24.96 | 23.82 | 26.39 | 26 | 26 | 27 | 30.01 | 29.28 |
EBIT 1 | -27.07 | 78.83 | -8.775 | 4.375 | 25.18 | 2.705 | -0.36 | 1.522 | 8.341 | 10.28 | 7.614 |
Operating Margin | -63.92% | 49.76% | -14.51% | 6.26% | 27.37% | 4.01% | -0.56% | 2.22% | 10.76% | 13.04% | 9.95% |
Earnings before Tax (EBT) 1 | -22.28 | 83.81 | -2.546 | 8.479 | -193.7 | 10.27 | 5.9 | 8.032 | 14.95 | 17.03 | 14.36 |
Net income 1 | -22.28 | 83.81 | -2.546 | 8.479 | -193.7 | 10.27 | 5.9 | 8.032 | 14.95 | 17.03 | 14.36 |
Net margin | -52.6% | 52.91% | -4.21% | 12.13% | -210.64% | 15.22% | 9.16% | 11.72% | 19.28% | 21.59% | 18.76% |
EPS 2 | - | 2.860 | -0.0800 | 0.2700 | - | 0.3300 | 0.1900 | 0.2600 | 0.4800 | 0.5500 | 0.4600 |
Dividend per Share 2 | - | - | - | - | 0.5800 | - | 0.3900 | 0.3500 | 0.6900 | 0.7100 | 0.6300 |
Announcement Date | 31/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 05/03/24 | 07/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 111 | 23.6 | 23 | - | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.071 x | 0.3194 x | 0.2323 x | - | - |
Free Cash Flow 1 | - | 130 | 30.9 | 76 | 88 | 86 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 4.440 | 2.550 | 3.230 | 3.740 | 3.680 |
Capex 1 | - | 23.7 | 46.2 | 25 | 32.5 | 30 |
Capex / Sales | - | 9.63% | 12.14% | 8.99% | 10.24% | - |
Announcement Date | 26/09/22 | 31/03/23 | 05/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.63% | 678M | |
+6.23% | 294B | |
+71.92% | 142B | |
-0.93% | 135B | |
+11.44% | 76.46B | |
+3.80% | 72.01B | |
+5.68% | 56.08B | |
+4.00% | 46.18B | |
+27.60% | 35.32B | |
-9.43% | 34.11B |
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