Financials TXO Partners, L.P.

Equities

TXO

US87313P1030

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:02 2024-06-07 pm EDT 5-day change 1st Jan Change
20.57 USD +0.19% Intraday chart for TXO Partners, L.P. -4.24% +13.15%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 559 636.4 - -
Enterprise Value (EV) 1 582.6 659.4 636.4 636.4
P/E ratio -5.28 x 17.1 x 9.8 x -
Yield 11.4% 10.2% 13.6% -
Capitalization / Revenue 1.47 x 2.29 x 2 x -
EV / Revenue 1.53 x 2.37 x 2 x -
EV / EBITDA 7.89 x 6.66 x 5.24 x 5.35 x
EV / FCF 18.8 x 8.68 x 7.23 x 7.4 x
FCF Yield 5.31% 11.5% 13.8% 13.5%
Price to Book - - - -
Nbr of stocks (in thousands) 30,750 30,938 - -
Reference price 2 18.18 20.57 20.57 20.57
Announcement Date 3/5/24 - - -
1USD in Million2USD
Estimates

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 9/26/22 3/31/23 3/5/24 - - -
1USD in Million2USD
Estimates

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 3/31/23 5/9/23 8/8/23 11/7/23 3/5/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

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 9/26/22 3/31/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
20.57 USD
Average target price
27.5 USD
Spread / Average Target
+33.69%
Consensus
  1. Stock Market
  2. Equities
  3. TXO Stock
  4. Financials TXO Partners, L.P.