TXO Stock Overview
An oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
TXO Partners, L.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.67 |
| 52 Week High | US$23.56 |
| 52 Week Low | US$15.22 |
| Beta | 0 |
| 1 Month Change | -8.61% |
| 3 Month Change | -10.57% |
| 1 Year Change | -8.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -24.23% |
Recent News & Updates
Shareholder Returns
| TXO | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 3.8% | -3.1% | -2.7% |
| 1Y | -8.3% | 2.7% | 23.4% |
Return vs Industry: TXO underperformed the US Oil and Gas industry which returned 2.7% over the past year.
Return vs Market: TXO underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| TXO volatility | |
|---|---|
| TXO Average Weekly Movement | 3.7% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TXO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TXO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 187 | Bob Simpson | www.txopartners.com |
TXO Partners, L.P., an oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Its acreage positions are concentrated in the Permian Basin of West Texas and New Mexico and the San Juan Basin of New Mexico and Colorado. The company was formerly known as TXO Energy Partners, L.P. and changed its name to TXO Partners, L.P. in May 2023.
TXO Partners, L.P. Fundamentals Summary
| TXO fundamental statistics | |
|---|---|
| Market cap | US$682.03m |
| Earnings (TTM) | -US$180.45m |
| Revenue (TTM) | US$285.45m |
2.4x
P/S Ratio-3.8x
P/E RatioIs TXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TXO income statement (TTM) | |
|---|---|
| Revenue | US$285.45m |
| Cost of Revenue | US$143.35m |
| Gross Profit | US$142.10m |
| Other Expenses | US$322.55m |
| Earnings | -US$180.45m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.41 |
| Gross Margin | 49.78% |
| Net Profit Margin | -63.22% |
| Debt/Equity Ratio | 25.0% |
How did TXO perform over the long term?
See historical performance and comparisonDividends
12.5%
Current Dividend Yield-44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TXO Partners, L.P. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Velie | Capital One Securities, Inc. |
| John Phillips Johnston | Capital One Securities, Inc. |
| John Freeman | Raymond James & Associates |