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Texas Pacific Land Corporation

NYSE: TPL

Stock price

330.46 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.7
0.6
1.4
3
4.6
2.5
3.9
6.4
5.9
6.6
7
26.3%
02Free cash flow per share
0.7
0.6
1.1
2.1
4.4
2.9
3.6
6.2
5.8
6.7
7
26.6%
03Dividends per share
0.3
0.3
0.2
0.5
0.7
11.8
11
8.9
1.4
5
2.1
22.1%
04Dividends payout, %
4.8%
6.7%
14%
15.1%
14.6%
1.2%
31.6%
55.4%
24.7%
76.5%
30.7%
20.4%
PROFIT AND LOSS STATEMENT
05Revenue
$ 79.4
$ 59.9
$ 132.3
$ 300.2
$ 490.5
$ 302.6
$ 451
$ 667.4
$ 631.6
$ 705.8
$ 798.2
26%
06% Change
-
(24.6)%
120.9%
126.9%
63.4%
(38.3)%
49.1%
48%
(5.4)%
11.8%
13.1%
26%
07Cost of revenue
-
-
(0.9)
(13.8)
(29.7)
(32.6)
(29.5)
(32.9)
(48.3)
(71.3)
(116.1)
124.4%
08Gross profit
79.4
59.9
131.5
286.5
460.8
270
421.5
634.5
583.3
634.5
682.1
24%
09% Margin
100%
99.9%
99.3%
95.4%
93.9%
89.2%
93.5%
95.1%
92.4%
89.9%
85.5%
94% A
10Operating expenses
(4.1)
(4.8)
(11.7)
(25.6)
(59)
(52.7)
(59.1)
(72.2)
(97.2)
(95.4)
(90)
36.1%
11% of Revenue
(5.2)%
(8)%
(8.8)%
(8.5)%
(12)%
(17.4)%
(13.1)%
(10.8)%
(15.4)%
(13.5)%
(11.3)%
(11.3)% A
12Operating Income
75.3
55.1
119.8
260.8
401.8
217.3
362.4
562.3
486.1
539.1
592.2
22.9%
13Income tax expense
(25.2)
(17.8)
(43.5)
(52)
(83.5)
(43.6)
(93)
(122.5)
(111.9)
(124.9)
(129)
17.7%
14Net Income
50
37.2
76.4
209.7
318.7
176
270
446.4
405.6
454
481.4
25.4%
15% Margin
63%
62.2%
57.7%
69.9%
65%
58.2%
59.9%
66.9%
64.2%
64.3%
60.3%
62.9% A
16Shares Outstanding
73,779
71,901
70,692
70,087
69,808
69,805
69,769
69,541
69,180
69,059
69,028
(0.7)%
17EPS Basic
0.7
0.6
1.4
3
4.6
2.5
3.9
6.4
5.9
6.6
7
26.3%
18EPS Diluted
0.7
0.6
1.4
3
4.6
2.5
3.9
6.4
5.9
6.6
7
26.3%
19EBITDA
75.3
55.1
145.4
263.4
408.5
231.7
378.7
577.7
500.8
604
673.6
24.5%
% Margin
94.8%
92%
109.8%
87.7%
83.3%
76.6%
84%
86.6%
79.3%
85.6%
84.4%
87.6% A
20Net Interest Income (expense)
-
-
0.1
-
-
-
-
6.2
28.6
32.1
17.3
90.8%
21Net Debt / EBITDA
(0.6)
(0.9)
(0.5)
(0.5)
(0.7)
(1.2)
(1.1)
(0.9)
(1.4)
(0.6)
(0.2)
(0.8) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
45
49.4
79.6
119.6
303.6
281
428.2
510.8
725.2
369.8
144.8
12.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3.9
6.6
17.8
48.8
63
48.2
95.2
104
129
126.7
164.9
45.3%
25Other current assets
(1.1)
(1.1)
0.1
2.7
(107.1)
(105.3)
(106)
(91.1)
8.3
6.9
9.6
-
26Inventory
1.1
1.1
1.1
10.5
107.1
108.5
109.1
109.7
-
-
-
-
27Total Current Assets
48.9
56
98.6
181.6
366.6
332.5
526.5
633.4
862.5
503.4
319.3
20.6%
Non-Current Assets
28Net property, plant & equipment
0.3
1.2
19.5
89.1
120.5
127.4
125.9
133
138.1
556.1
178.2
92.1%
29Long-term investments
-
-
-
-
-
-
44.4
45
46.6
432.4
1,069
-
30Other non-current assets
1.2
5.3
2
14.4
111.1
111.7
67.2
66
109.3
(243.9)
56.6
46.6%
31Total Non-Current Assets
1.5
6.5
21.5
103.5
231.5
239.1
237.6
244
293.9
744.7
1,304
96.8%
Total Assets
50.4
62.5
127.5
285.1
598.2
571.6
764.1
877.4
1,156
1,248
1,623
41.5%
LIABILITIES
Current Liabilities
32Accounts payable
0.9
0.8
5.6
10.5
19.2
13.3
17.9
23.4
22.5
27
48.5
49.5%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
0.8
2.2
0.9
1.6
5.3
26.2
49.6
33.4
40.6
33.4
24.1
40.5%
35Total Current Liabilities
1.7
3.1
6.5
12.1
24.5
39.6
67.5
56.8
63.1
60.4
72.6
45.8%
Non-Current Liabilities
36Long-term debt
-
-
-
-
3.4
2
1.4
2
1.2
0.5
32.4
-
37Other non-current liabilities
3.1
11.8
8.5
28.3
58.2
44.9
43.4
45.8
49
54.7
59.4
34.5%
38Total Non-Current Liabilities
3.1
11.8
8.5
28.3
61.6
46.9
44.8
47.7
50.1
55.2
91.8
40.4%
39Total Liabilities
4.7
14.8
48.3
40.4
86
86.5
112.4
104.5
113.2
115.6
164.4
42.5%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
0.1
0.1
0.1
0.2
0.7
-
41Retained earnings / (deficit)
-
-
-
-
-
-
668
866.1
1,172
1,278
1,595
-
42Accumulated other comprehensive income / (loss)
(1.2)
(1)
(0.8)
(1.1)
(1.5)
(2.7)
(1)
2.5
1.8
3.6
4.2
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
45.7
47.6
105.1
244.7
512.1
485.2
651.7
772.9
1,043
1,133
1,459
41.4%
45Total Liabilities and shareholders' Equity
50.4
62.5
127.5
285.1
598.2
571.6
764.1
877.4
1,156
1,248
1,623
41.5%
46Total Debt
-
-
-
-
3.4
2
1.4
2
1.2
0.5
32.4
-
47Net Debt
(45)
(49.4)
(79.6)
(119.6)
(300.3)
(279)
(426.8)
(508.9)
(724)
(369.4)
(112.5)
9.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
50
37.2
76.4
209.7
318.7
176
270
446.4
405.6
454
481.4
25.4%
49Depreciation & amortization
-
-
0.4
2.6
8.9
14.4
16.3
15.4
14.8
25.2
62.5
118.7%
50Share-based compensation expense
-
-
-
-
-
-
-
8.4
10.3
12.5
15.1
-
51Changes in working capital and other assets
(0.5)
3.7
17.1
(16.9)
15.2
16.6
(21.1)
(23)
(12.5)
(0.9)
(13.1)
38.8%
52Net cash flows from operating activities
49.6
41
93.8
195.4
342.8
207
265.2
447.1
418.3
490.7
545.9
27.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(0.2)
(1)
(18.7)
(72.2)
(37.2)
(22)
(15.5)
(20.9)
(18.6)
(425.3)
(59.5)
75%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
-
-
-
(9.4)
(74.5)
(4)
0.6
(0.5)
(41.7)
(46.5)
(536.3)
-
57Net cash flows from investing activities
(0.2)
(1)
(18.7)
(81.5)
(111.7)
(26)
(15)
(21.4)
(60.3)
(471.7)
(595.8)
122.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(28.8)
(33.1)
(34.3)
(38.4)
(4.4)
-
(19.7)
(89.5)
(44.6)
(30.8)
(23.2)
(2.1)%
59Dividends paid, net
(2.4)
(2.5)
(10.7)
(31.7)
(46.5)
(201.7)
(85.3)
(247.3)
(100)
(347.3)
(147.8)
51%
60Debt issuance (repayments), net
-
-
-
-
-
-
-
-
-
-
-
-
61Other financing activities
-
-
-
-
-
-
-
-
-
-
(5.1)
133%
62Net cash flows from financing activities
(31.2)
(35.6)
(44.9)
(70)
(50.9)
(201.7)
(104.9)
(336.8)
(144.6)
(378.1)
(176)
18.9%
63Increase (decrease) in cash and cash equivalents
18.2
4.4
30.2
43.9
180.2
(20.6)
145.2
88.9
213.4
(359.2)
(226)
-
64Cash and equivalents, ending balance
45
49.4
79.6
119.6
303.6
283
428.2
517.2
730.5
371.4
145.4
12.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
49.3
40
75.1
123.3
305.6
185
249.6
426.3
399.7
65.4
486.4
25.7%

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Texas Pacific Land Corporation (TPL) financial statements and performance

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