TXO Energy Partners LP
NYSE:TXO
Intrinsic Value
TXO Energy Partners LP engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. [ Read More ]
The intrinsic value of one TXO stock under the Base Case scenario is 14.07 USD. Compared to the current market price of 21.19 USD, TXO Energy Partners LP is Overvalued by 34%.
Valuation Backtest
TXO Energy Partners LP
Run backtest to discover the historical profit from buying and selling TXO stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
TXO Energy Partners LP
Current Assets | 52.2m |
Cash & Short-Term Investments | 5.9m |
Receivables | 32.7m |
Other Current Assets | 13.6m |
Non-Current Assets | 849.3m |
PP&E | 839.9m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 60.7m |
Accounts Payable | 10.8m |
Accrued Liabilities | 26m |
Other Current Liabilities | 23.8m |
Non-Current Liabilities | 158.1m |
Long-Term Debt | 25.1m |
Other Non-Current Liabilities | 133m |
Earnings Waterfall
TXO Energy Partners LP
Revenue
|
331.1m
USD
|
Cost of Revenue
|
-144m
USD
|
Gross Profit
|
187.1m
USD
|
Operating Expenses
|
-139.7m
USD
|
Operating Income
|
47.4m
USD
|
Other Expenses
|
20.1m
USD
|
Net Income
|
67.5m
USD
|
Free Cash Flow Analysis
TXO Energy Partners LP
TXO Profitability Score
Profitability Due Diligence
TXO Energy Partners LP's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
TXO Energy Partners LP's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
TXO Solvency Score
Solvency Due Diligence
TXO Energy Partners LP's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
TXO Energy Partners LP's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TXO Price Targets Summary
TXO Energy Partners LP
According to Wall Street analysts, the average 1-year price target for TXO is 29.24 USD with a low forecast of 27.27 USD and a high forecast of 32.55 USD.
Ownership
TXO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TXO Price
TXO Energy Partners LP
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -27% |
Market Capitalization | 651.6m USD |
Shares Outstanding | 30 750 000 |
Percentage of Shares Shorted | 0.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TXO Energy Partners LP engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. The company is headquartered in Fort Worth, Texas. The company went IPO on 2023-01-27. Its operations focus primarily on the development and operation of producing properties through its concentration on efficiency and optimizing exploitation of its wells. The firm's 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 seeks to maintain a flat to low growth production profile through a combination of low-risk development and exploitation of its existing properties, generally funded by cash flow from operating activities, and future acquisitions of producing properties.
Contact
IPO
Employees
Officers
The intrinsic value of one TXO stock under the Base Case scenario is 14.07 USD.
Compared to the current market price of 21.19 USD, TXO Energy Partners LP is Overvalued by 34%.