Valuation dashboard for TXO Partners, L.P. (TXO) with P/E N/A, P/B 1.27, EV/EBITDA 11.83 and dividend yield 9.48%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
TXO Partners, L.P. is an energy company specializing in the discovery, enhancement, and extraction of traditional oil, natural gas, and natural gas liquid deposits throughout North America. As of a snapshot taken on July 31, 2022, the company held ownership stakes in over 850,000 gross acres.
Analysis Summary
TXO Partners, L.P. reported revenue of $411.5M in the most recent fiscal year, growing at a 5-year CAGR of 30.5%.
Trailing-twelve-month margins: gross margin 21.7%, operating margin 2.3%, net margin -9.0%.
At the current price of $14.64, TXO has negative trailing earnings (P/E not meaningful) and an ROE of -5.59%. Market capitalisation stands at $809M.
Balance sheet quality for TXO: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.27 |
| EV / EBITDA | 11.83 |
| Dividend Yield | 9.48% |
Valuation Models
| DCF Fair Value | $-187.76 |
| vs Current Price | -1382.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TXO | TXO Partners, L.P. | $809M | 1.27 | -5.6% | |
| 0QZA.L | ConocoPhillips | $162.3B | 17.92 | 2.52 | 14.3% |
| COP | ConocoPhillips | $162.3B | 17.04 | 2.39 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $147.7B | |||
| CNQ | Canadian Natural Resources Limited | $105.6B | 12.52 | 3.15 | 26.7% |
| 0IDR.L | EOG Resources, Inc. | $77.6B | 11.14 | 2.38 | 22.4% |
| EOG | EOG Resources, Inc. | $77.5B | 10.61 | 2.26 | 22.4% |
| OXY | Occidental Petroleum Corporation | $59.0B | 8.65 | 1.37 | 19.0% |
Price
| Price | $14.64 |
| Market Cap | $809M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -5.59% |
| Return on Invested Capital | 0.84% |
| Return on Assets | -2.99% |
| Gross Margin | 21.66% |
| Operating Margin | 2.33% |
| Net Margin | -9.00% |
Related companies: BORR · CAPL · GRNT · HPK · KOS · PDS · REPX
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of TXO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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