Texas Pacific Financials
TPL Stock | USD 1,374 38.75 2.90% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.44 | 0.6423 |
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Return On Assets | 0.33 | 0.3508 |
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Return On Equity | 0.42 | 0.3888 |
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Operating Income | 510.4 M | 486.1 M |
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Current Ratio | 12.99 | 13.6762 |
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The essential information of the day-to-day investment outlook for Texas Pacific includes many different criteria found on its balance sheet. An individual investor should monitor Texas Pacific's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Texas Pacific.
Cash And Equivalents |
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Texas | Select Account or Indicator |
Understanding current and past Texas Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Texas Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Texas Pacific's assets may result in an increase in income on the income statement.
Texas Pacific Stock Summary
Texas Pacific competes with Magnolia Oil, Civitas Resources, California Resources, Matador Resources, and Chord Energy. Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas. Texas Pacific operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 92 people.Specialization | Energy, Oil & Gas E&P |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US88262P1021 |
CUSIP | 88262P102 882610108 |
Location | Texas; U.S.A |
Business Address | 1700 Pacific Avenue, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.texaspacific.com |
Phone | 214 969 5530 |
Currency | USD - US Dollar |
Texas Pacific Key Financial Ratios
Return On Equity | 0.45 | ||||
Profit Margin | 0.65 % | ||||
Operating Margin | 0.73 % | ||||
Price To Sales | 44.68 X | ||||
Revenue | 631.6 M |
Texas Pacific Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 598.2M | 571.6M | 764.1M | 877.4M | 1.2B | 1.2B | |
Retained Earnings | 512.1M | 487.9M | 668.0M | 866.1M | 1.2B | 1.2B | |
Other Assets | 111.1M | 211.3M | 111.6M | 6.3M | 7.3M | 6.9M | |
Net Receivables | 63.0M | 48.2M | 95.2M | 104.0M | 129.0M | 135.4M | |
Total Current Assets | 473.7M | 439.8M | 635.6M | 743.1M | 862.5M | 905.6M | |
Other Current Liab | (12.8M) | 4.1M | 29.1M | 11.2M | 27.3M | 28.7M | |
Net Debt | (300.3M) | (278.2M) | (426.8M) | (508.9M) | (724.0M) | (687.8M) | |
Accounts Payable | 19.2M | 14.7M | 18.0M | 23.9M | 22.5M | 23.6M | |
Cash | 303.6M | 281.0M | 428.2M | 510.8M | 725.2M | 761.4M | |
Total Liab | 86.0M | 86.5M | 112.4M | 104.5M | 113.2M | 118.9M | |
Other Current Assets | (366.6M) | 2.0M | 3.1M | 7.4M | 2.9M | 3.1M | |
Other Liab | 58.2M | 64.9M | 60.0M | 63.0M | 72.4M | 76.1M | |
Inventory | 107.1M | 108.5M | 109.1M | 109.7M | 5.4M | 5.1M | |
Short Term Debt | 13.4M | 696K | 26.2M | 0.0 | 11.7M | 6.9M | |
Net Tangible Assets | 512.1M | 485.2M | 651.7M | 772.9M | 888.8M | 933.3M | |
Common Stock | 245.8M | 513.6M | 487.9M | 78K | 89.7K | 85.2K | |
Cash And Equivalents | 303.6M | 281.0M | 428.2M | 510.8M | 587.5M | 616.8M | |
Net Invested Capital | 512.1M | 485.2M | 651.7M | 772.9M | 1.0B | 595.4M | |
Net Working Capital | 449.3M | 421.0M | 568.0M | 686.3M | 799.4M | 501.8M |
Texas Pacific Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 490.5M | 302.6M | 451.0M | 667.4M | 631.6M | 663.2M | |
Gross Profit | 460.8M | 270.0M | 421.5M | 634.5M | 583.3M | 612.4M | |
Operating Income | 401.8M | 217.3M | 362.4M | 562.3M | 486.1M | 510.4M | |
Ebit | 401.8M | 217.3M | 362.4M | 562.3M | 355.3M | 373.0M | |
Ebitda | 410.7M | 231.6M | 378.7M | 577.7M | 500.8M | 525.9M | |
Income Before Tax | 404.5M | 219.7M | 363.0M | 568.9M | 517.6M | 543.4M | |
Net Income | 320.9M | 176.0M | 270.0M | 446.4M | 405.6M | 425.9M | |
Income Tax Expense | 83.5M | 43.6M | 93.0M | 122.5M | 111.9M | 117.5M | |
Interest Expense | 11.6M | 16.8M | 16.9M | 6.5M | 7.5M | 7.9M | |
Cost Of Revenue | 29.7M | 32.6M | 29.5M | 32.9M | 48.3M | 50.7M | |
Tax Provision | 83.5M | 43.6M | 93.0M | 122.5M | 111.9M | 72.5M |
Texas Pacific Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 180.2M | (20.6M) | 145.2M | 88.9M | 213.4M | 224.0M | |
Free Cash Flow | 305.6M | 185.0M | 249.6M | 426.3M | 378.3M | 397.2M | |
Other Non Cash Items | (13.1M) | 13.0M | 16.3M | 53.0M | 64.3M | 67.5M | |
Dividends Paid | 46.5M | 201.7M | 85.3M | 247.3M | (100.0M) | (95.0M) | |
Capital Expenditures | 37.2M | 22.0M | 15.5M | 20.9M | 40.0M | 42.0M | |
Net Income | 318.7M | 176.0M | 270.0M | 446.4M | 405.6M | 425.9M | |
End Period Cash Flow | 303.6M | 283.0M | 428.2M | 517.2M | 730.5M | 767.1M | |
Depreciation | 8.9M | 14.4M | 16.3M | 15.4M | 14.8M | 15.5M | |
Change To Netincome | 25.9M | (3.5M) | 248K | 9.7M | 11.1M | 11.7M | |
Investments | (111.7M) | (26.0M) | (15.0M) | (21.4M) | (62.7M) | (65.9M) |
Texas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Texas Pacific's current stock value. Our valuation model uses many indicators to compare Texas Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Pacific competition to find correlations between indicators driving Texas Pacific's intrinsic value. More Info.Texas Pacific Land is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Pacific Land is roughly 1.51 . At this time, Texas Pacific's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Texas Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Texas Pacific Land Systematic Risk
Texas Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Texas Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Texas Pacific Land correlated with the market. If Beta is less than 0 Texas Pacific generally moves in the opposite direction as compared to the market. If Texas Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Texas Pacific Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Texas Pacific is generally in the same direction as the market. If Beta > 1 Texas Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Texas Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Texas Pacific growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Texas Pacific November 9, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Texas Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Pacific Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Pacific Land based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Pacific's daily price indicators and compare them against related drivers.
Downside Deviation | 2.21 | |||
Information Ratio | 0.2816 | |||
Maximum Drawdown | 9.96 | |||
Value At Risk | (2.77) | |||
Potential Upside | 4.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Exploration & Production space 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 Texas Pacific. If investors know Texas 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 Texas Pacific 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 0.011 | Dividend Share 14.6 | Earnings Share 19.5 | Revenue Per Share 29.861 | Quarterly Revenue Growth 0.099 |
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific'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 Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific'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 Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific'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.