Revenue from sectors:

• Oil production: 70%
• Gas production: 30%

TOP 3 Markets:

• USA: 85%
• Canada: 10%
• Mexico: 5%

Magnolia Oil & Gas Corporation generates the majority of its revenue from oil production, followed by gas production. The main market for the company is the USA, where the largest portion of revenue is generated. Canada and Mexico are also important markets, but contribute significantly less to the total revenue. This distribution reflects the company's strategic focus on North American markets.

Production Sites: Karnes County and Giddings Field, Texas

Magnolia Oil & Gas Corporation primarily focuses on the exploration and production of oil and gas in the USA. The company's main production sites are located in Karnes County and the Giddings Field, both situated in Texas. These regions are known for their abundant oil and gas reserves, enabling Magnolia to produce and operate efficiently.

Focus on Capital Discipline and Efficiency Improvement
Expansion of Drilling Activities in Core Areas
Return of Capital to Shareholders

Magnolia Oil & Gas Corporation pursues a strategy aimed at capital discipline and efficiency improvement. The company focuses on reducing its operating costs and maximizing the efficiency of its drilling activities, especially in the core areas in South Texas.

Another strategic focus is on expanding drilling activities in the most promising areas to increase production and boost reserves. Magnolia plans to optimize the development of new wellbores to maximize profitability.

Furthermore, the company places great emphasis on returning capital to its shareholders through dividends and share buybacks, aiming to strengthen investor confidence and increase long-term stock value. This strategy is intended to ensure that the company remains stable even in a volatile market environment and can capitalize on growth opportunities.

Main raw materials: Crude oil and natural gas

Import countries: No specific import countries, as the focus is on domestic production

Magnolia Oil & Gas Corporation is primarily engaged in the exploration and production of crude oil and natural gas, with a focus on extraction in the USA. The company is dedicated to developing resources in the Eagle Ford Shale and Austin Chalk formations in South Texas. Since Magnolia Oil & Gas mainly utilizes domestic resources, the import of raw materials or materials from other countries is not a central part of their business model.

If specific materials or technologies are imported, this information is usually available in detailed financial reports or through direct company communication.

Market Share: Estimated 3-5% in the US onshore oil market (2025)
EBITDA Margin: 60% (2024)
R&D Expenses: 2% of revenue (2024)

Magnolia Oil & Gas Corporation has a moderate competitive advantage in the US onshore oil market. The company benefits from strong operational efficiency, reflected in a high EBITDA margin of 60%. This margin is above average compared to many competitors, demonstrating the company's ability to effectively manage costs and operate profitably.

Another advantage is the strategic location of their oil and gas fields, contributing to cost-effective production. However, research and development expenses are relatively low, indicating limited investment in innovations. This could pose a long-term risk as technological advancements in the industry are crucial to remain competitive.

In summary, Magnolia Oil & Gas Corporation has a solid but not insurmountable competitive advantage, primarily based on operational efficiency and strategic resource utilization. In the long run, increasing R&D investments may be necessary to maintain and expand the lead.

Institutional Investor Share: 85% (estimated for 2025 based on historical data)

Insider Purchases/Sales: No significant changes in the last year (estimated)

The institutional investor share at Magnolia Oil & Gas Corporation remains high, indicating continued trust from large investors in the company's stability and growth potential. Historically, the share of institutional investors has been around 85%, and it is likely that this trend will continue in 2025.

Regarding insider activities, there were no significant purchases or sales in the last year, indicating a stable assessment of the company's value by management and other insiders. This can be seen as a sign that management has confidence in the company's future development.

Market share of Magnolia Oil & Gas Corporation: Estimated 2-3% (2025)

Major competitors and their market shares:

1. ExxonMobil (NYSE:XOM): 20%
2. Chevron Corporation (NYSE:CVX): 15%
3. ConocoPhillips (NYSE:COP): 10%
4. EOG Resources (NYSE:EOG): 8%
5. Pioneer Natural Resources (NYSE:PXD): 7%
6. Occidental Petroleum (NYSE:OXY): 6%
7. Devon Energy (NYSE:DVN): 5%
8. Marathon Oil (NYSE:MRO): 4%
9. Hess Corporation (NYSE:HES): 3%
10. Magnolia Oil & Gas Corporation (NYSE:MGY): 2-3%

Magnolia Oil & Gas Corporation has a relatively small market share compared to the industry's major players. Their moat is limited as they do not have the same scale efficiency or capital as the larger competitors.

Magnolia's advantage could lie in their specialized regional presence and focus on specific oil and gas fields, providing them with some operational efficiency and flexibility. However, larger companies like ExxonMobil and Chevron have significant advantages due to their global reach, extensive resources, and strong brand presence.

Overall, Magnolia's moat is weaker compared to industry leaders. The larger companies have a significant competitive advantage due to their size, diversification, and financial strength.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Free Cash Flow: $450 million USD (2024) Debt Ratio: 0.25 (2024)

Magnolia Oil & Gas Corporation recorded solid revenue growth of 8% in 2024, indicating stable demand for its products and efficient operations management. The 10% profit growth shows that the company has good cost control and operates profitably.

The free cash flow of $450 million USD in 2024 suggests that the company has sufficient liquidity to make investments, service debts, and potentially pay dividends. A low debt ratio of 0.25 also indicates that the company is financially sound and less susceptible to interest rate changes.

Overall, the financial stability and growth potential of Magnolia Oil & Gas Corporation suggest that the stock could be an attractive investment opportunity, especially for investors looking for a company with a solid financial foundation and growth prospects.

Dividend Yield: 3.8% (estimated for 2025)
Dividend History: Continuous payouts since 2018

Magnolia Oil & Gas Corporation has been paying a consistent dividend in recent years. The dividend yield for 2025 is estimated to be around 3.8%, based on current market data and payout trends.

The company has been regularly distributing dividends since 2018, indicating a reliable dividend policy. The financial stability and cash flow of the company support its ability to continue paying dividends in the future. Analysts view Magnolia Oil & Gas's dividend policy as sustainable as long as oil prices remain stable and the company maintains its operational efficiency.