$TPL
Market Cap:
$31.89 Billion
Financial Snapshot
Revenue
$686.7M
TTM
Gross Margin
93.34%
TTM
Net Earnings
$448.7M
TTM
Current Ratio
1236.62%
Q3 2024
Book Value
$1.052B
Q3 2024
P/E
71.06
Nov 29, 2024 EST
Free Cash Flow
$333.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631.6M | $667.4M | $451.0M | $302.6M | $490.5M | $300.2M | $154.6M | $66.10M | $79.40M | $55.20M | $44.10M | $32.60M | $34.30M | $20.10M | $13.10M | $19.30M | $15.50M | $22.50M | $15.20M | $29.10M | $10.00M | $9.100M | $13.40M | $7.800M | $5.900M | $10.50M | $13.10M | $8.600M | $6.400M | $9.100M | $5.300M | $4.300M | $4.900M | $5.600M | $5.400M | $4.900M | $5.400M | $6.200M | $12.20M | $13.20M | $14.20M |
| YoY Change | -5.37% | 48.0% | 49.05% | -38.31% | 63.38% | 94.19% | 133.89% | -16.75% | 43.84% | 25.17% | 35.28% | -4.96% | 70.65% | 53.44% | -32.12% | 24.52% | -31.11% | 48.03% | -47.77% | 191.0% | 9.89% | -32.09% | 71.79% | 32.2% | -43.81% | -19.85% | 52.33% | 34.38% | -29.67% | 71.7% | 23.26% | -12.24% | -12.5% | 3.7% | 10.2% | -9.26% | -12.9% | -49.18% | -7.58% | -7.04% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631.6M | $667.4M | $451.0M | $302.6M | $490.5M | $300.2M | $154.6M | $66.10M | $79.40M | $55.20M | $44.10M | $32.60M | $34.30M | $20.10M | $13.10M | $19.30M | $15.50M | $22.50M | $15.20M | $29.10M | $10.00M | $9.100M | $13.40M | $7.800M | $5.900M | $10.50M | $13.10M | $8.600M | $6.400M | $9.100M | $5.300M | $4.300M | $4.900M | $5.600M | $5.400M | $4.900M | $5.400M | $6.200M | $12.20M | $13.20M | $14.20M |
| Cost Of Revenue | $33.57M | $17.46M | $13.23M | $14.20M | $20.80M | $11.20M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $3.400M | $0.00 | $700.0K | $200.0K | $100.0K | $1.500M | $600.0K | $100.0K | $0.00 | $1.600M | $800.0K | $0.00 | |||||||||||||
| Gross Profit | $598.0M | $650.0M | $437.7M | $288.3M | $469.7M | $289.1M | $154.1M | $66.10M | $79.40M | $44.10M | $32.60M | $34.30M | $20.10M | $13.10M | $19.30M | $14.80M | $19.10M | $15.20M | $28.40M | $9.700M | $9.000M | $11.90M | $7.200M | $5.900M | $10.40M | $11.50M | $7.800M | $6.400M | |||||||||||||
| Gross Profit Margin | 94.69% | 97.38% | 97.07% | 95.29% | 95.76% | 96.3% | 99.68% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 95.48% | 84.89% | 100.0% | 97.59% | 97.0% | 98.9% | 88.81% | 92.31% | 100.0% | 99.05% | 87.79% | 90.7% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $97.22M | $72.22M | $59.08M | $52.70M | $61.20M | $25.60M | $8.800M | $3.200M | $4.100M | $3.800M | $4.000M | $3.300M | $3.500M | $3.700M | $3.100M | $3.700M | $3.200M | $2.700M | $3.200M | $2.600M | $2.100M | $1.900M | $1.800M | $1.800M | $1.600M | $1.500M | $1.600M | $1.600M | $1.700M | $1.800M | $1.700M | $1.600M | $1.600M | $1.400M | $1.400M | $1.200M | $1.200M | $1.200M | $1.400M | $1.600M | $1.800M |
| YoY Change | 34.61% | 22.25% | 12.1% | -13.89% | 139.06% | 190.91% | 175.0% | -21.95% | 7.89% | -5.0% | 21.21% | -5.71% | -5.41% | 19.35% | -16.22% | 15.63% | 18.52% | -15.63% | 23.08% | 23.81% | 10.53% | 5.56% | 0.0% | 12.5% | 6.67% | -6.25% | 0.0% | -5.88% | -5.56% | 5.88% | 6.25% | 0.0% | 14.29% | 0.0% | 16.67% | 0.0% | 0.0% | -14.29% | -12.5% | -11.11% | |
| % of Gross Profit | 16.26% | 11.11% | 13.5% | 18.28% | 13.03% | 8.86% | 5.71% | 4.84% | 5.16% | 9.07% | 10.12% | 10.2% | 18.41% | 23.66% | 19.17% | 21.62% | 14.14% | 21.05% | 9.15% | 21.65% | 21.11% | 15.13% | 25.0% | 27.12% | 14.42% | 13.91% | 20.51% | 26.56% | |||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $14.76M | $15.38M | $16.26M | $14.40M | $8.906M | $2.583M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -4.03% | -5.42% | 12.94% | 61.63% | 244.79% | 545.75% | -100.0% | 0.0% | 0.0% | -100.0% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 2.47% | 2.37% | 3.71% | 4.99% | 1.9% | 0.89% | 0.26% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.03% | 1.11% | 0.84% | 0.0% | 0.0% | 0.96% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Operating Expenses | $112.0M | $87.65M | $75.33M | $71.10M | $70.10M | $28.20M | $9.200M | $3.200M | $4.200M | $3.800M | $4.000M | $3.300M | $3.600M | $3.700M | $3.100M | $3.700M | $3.300M | $2.700M | $3.200M | $2.700M | $2.200M | $1.900M | $1.900M | $1.900M | $1.600M | $1.600M | $1.600M | $1.600M | $1.700M | $1.800M | $1.700M | $1.600M | $1.600M | $1.500M | $1.400M | $1.200M | $1.200M | $1.200M | $1.400M | $1.700M | $1.800M |
| YoY Change | 27.75% | 16.35% | 5.95% | 1.43% | 148.58% | 206.52% | 187.5% | -23.81% | 10.53% | -5.0% | 21.21% | -8.33% | -2.7% | 19.35% | -16.22% | 12.12% | 22.22% | -15.63% | 18.52% | 22.73% | 15.79% | 0.0% | 0.0% | 18.75% | 0.0% | 0.0% | 0.0% | -5.88% | -5.56% | 5.88% | 6.25% | 0.0% | 6.67% | 7.14% | 16.67% | 0.0% | 0.0% | -14.29% | -17.65% | -5.56% | |
| Operating Profit | $486.1M | $562.3M | $362.4M | $217.3M | $399.6M | $260.8M | $144.9M | $62.90M | $75.20M | $40.10M | $29.30M | $30.70M | $16.40M | $10.00M | $15.60M | $11.50M | $16.40M | $12.00M | $25.70M | $7.500M | $7.100M | $10.00M | $5.300M | $4.300M | $8.800M | $9.900M | $6.200M | $4.700M | |||||||||||||
| YoY Change | -13.56% | 55.16% | 66.8% | -45.63% | 53.19% | 80.01% | 130.37% | -16.36% | 36.86% | -4.56% | 87.2% | 64.0% | -35.9% | 35.65% | -29.88% | 36.67% | -53.31% | 242.67% | 5.63% | -29.0% | 88.68% | 23.26% | -51.14% | -11.11% | 59.68% | 31.91% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $400.0K | $600.0K | $200.0K | $100.0K | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -50.0% | -50.0% | -33.33% | 200.0% | 100.0% | |||||||||||||||||||||||||||||||||||
| % of Operating Profit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 1.28% | 3.48% | 3.66% | 1.67% | 0.39% | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $31.51M | $6.548M | $624.0K | $2.401M | $2.682M | $916.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | 381.19% | 949.36% | -74.01% | -10.48% | 192.79% | 816.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $517.6M | $568.9M | $363.0M | $219.7M | $402.3M | $261.8M | $145.1M | $62.90M | $75.30M | $51.40M | $40.10M | $29.30M | $30.80M | $16.40M | $10.00M | $15.80M | $11.90M | $16.90M | $12.20M | $25.80M | $7.600M | $7.100M | $10.00M | $5.300M | $4.200M | $8.800M | $9.800M | $6.100M | $4.800M | $7.300M | $3.600M | $2.700M | $3.300M | $4.100M | $4.000M | $3.700M | $4.100M | $4.900M | $10.80M | $11.50M | $12.40M |
| YoY Change | -9.02% | 56.7% | 65.26% | -45.39% | 53.68% | 80.39% | 130.68% | -16.47% | 46.5% | 28.18% | 36.86% | -4.87% | 87.8% | 64.0% | -36.71% | 32.77% | -29.59% | 38.52% | -52.71% | 239.47% | 7.04% | -29.0% | 88.68% | 26.19% | -52.27% | -10.2% | 60.66% | 27.08% | -34.25% | 102.78% | 33.33% | -18.18% | -19.51% | 2.5% | 8.11% | -9.76% | -16.33% | -54.63% | -6.09% | -7.26% | |
| Income Tax | $111.9M | $122.5M | $93.04M | $43.61M | $83.53M | $52.01M | $47.90M | $20.60M | $25.20M | $16.70M | $12.90M | $9.700M | $10.20M | $5.100M | $3.100M | $4.900M | $3.600M | $5.300M | $3.700M | $8.400M | $2.300M | $2.200M | $3.200M | $1.600M | $1.300M | $2.800M | $3.100M | $1.900M | $1.400M | $2.300M | $1.100M | $700.0K | $1.000M | $1.300M | $1.200M | $1.400M | $1.400M | $1.800M | $3.800M | $4.300M | $3.900M |
| % Of Pretax Income | 21.62% | 21.53% | 25.63% | 19.85% | 20.76% | 19.87% | 33.01% | 32.75% | 33.47% | 32.49% | 32.17% | 33.11% | 33.12% | 31.1% | 31.0% | 31.01% | 30.25% | 31.36% | 30.33% | 32.56% | 30.26% | 30.99% | 32.0% | 30.19% | 30.95% | 31.82% | 31.63% | 31.15% | 29.17% | 31.51% | 30.56% | 25.93% | 30.3% | 31.71% | 30.0% | 37.84% | 34.15% | 36.73% | 35.19% | 37.39% | 31.45% |
| Net Earnings | $405.6M | $446.4M | $270.0M | $176.0M | $318.7M | $209.7M | $97.20M | $42.30M | $50.00M | $34.80M | $27.20M | $19.60M | $20.60M | $11.30M | $6.900M | $10.90M | $8.200M | $11.60M | $8.500M | $17.40M | $5.300M | $4.900M | $6.900M | $3.800M | $2.900M | $6.000M | $6.700M | $4.300M | $3.300M | $5.000M | $1.700M | $2.000M | $2.300M | $2.800M | $2.800M | $2.300M | $2.700M | $3.100M | $7.000M | $7.200M | $8.500M |
| YoY Change | -9.12% | 65.33% | 53.36% | -44.77% | 51.97% | 115.78% | 129.79% | -15.4% | 43.68% | 27.94% | 38.78% | -4.85% | 82.3% | 63.77% | -36.7% | 32.93% | -29.31% | 36.47% | -51.15% | 228.3% | 8.16% | -28.99% | 81.58% | 31.03% | -51.67% | -10.45% | 55.81% | 30.3% | -34.0% | 194.12% | -15.0% | -13.04% | -17.86% | 0.0% | 21.74% | -14.81% | -12.9% | -55.71% | -2.78% | -15.29% | |
| Net Earnings / Revenue | 64.23% | 66.88% | 59.87% | 58.19% | 64.98% | 69.86% | 62.87% | 63.99% | 62.97% | 63.04% | 61.68% | 60.12% | 60.06% | 56.22% | 52.67% | 56.48% | 52.9% | 51.56% | 55.92% | 59.79% | 53.0% | 53.85% | 51.49% | 48.72% | 49.15% | 57.14% | 51.15% | 50.0% | 51.56% | 54.95% | 32.08% | 46.51% | 46.94% | 50.0% | 51.85% | 46.94% | 50.0% | 50.0% | 57.38% | 54.55% | 59.86% |
| Basic Earnings Per Share | $52.81 | $57.80 | $34.83 | $22.70 | $41.09 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $52.77 | $57.77 | $34.83 | $22.70 | $41.09 | $26.88M | $12.30M | $5.288M | $6.098M | $4.143M | $3.163M | $2.202M | $2.215M | $1.165M | $690.0K | $1.048M | $781.0K | $1.084M | $779.8K | $1.582M | $464.9K | $418.8K | $561.0K | $296.9K | $219.7K | $441.2K | $478.6K | $294.5K | $217.1K | $318.5K | $104.9K | $119.8K | $134.5K | $157.3K | $153.8K | $125.0K | $143.6K | $162.3K | $353.5K | $354.7K | $402.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $725.2M | $510.8M | $428.2M | $281.0M | $303.6M | $119.6M | $79.60M | $49.40M | $45.00M | $26.80M | $13.20M | $8.400M | $13.00M | $7.100M | $8.200M | $9.700M | $10.20M | $8.500M | $9.600M | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $300.0K |
| YoY Change | 41.96% | 19.29% | 52.4% | -7.44% | 153.85% | 50.25% | 61.13% | 9.78% | 67.91% | 103.03% | 57.14% | -35.38% | 83.1% | -13.41% | -15.46% | -4.9% | 20.0% | -11.46% | 3100.0% | 50.0% | 100.0% | 0.0% | -66.67% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -50.0% | -33.33% | ||||
| Cash & Equivalents | $725.2M | $510.8M | $428.2M | $281.0M | $303.6M | $119.6M | $79.60M | $49.40M | $45.00M | $26.80M | $13.20M | $8.400M | $13.00M | $7.100M | $8.200M | $9.700M | $10.20M | $8.500M | $9.600M | ||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.944M | $12.24M | $3.054M | $0.00 | $9.400M | $1.200M | $0.00 | $800.0K | $0.00 | $400.0K | $0.00 | $100.0K | $0.00 | $1.000M | $100.0K | $0.00 | $200.0K | $100.0K | $100.0K | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -75.94% | 300.65% | -100.0% | 683.33% | -100.0% | -100.0% | -100.0% | -100.0% | 900.0% | -100.0% | 100.0% | 0.0% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $129.0M | $104.0M | $95.22M | $48.20M | $63.00M | $48.80M | $17.80M | $6.600M | $3.800M | $3.200M | $3.700M | $2.700M | $2.800M | $2.200M | $1.600M | $1.200M | $1.500M | $1.200M | $1.100M | $200.0K | $200.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $500.0K | $400.0K | $400.0K | $500.0K | $500.0K | ||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $400.0K | $400.0K | $400.0K | $600.0K | $600.0K | $1.000M | $1.200M | $1.000M | $1.000M | $800.0K | ||||||||||
| Total Short-Term Assets | $857.1M | $627.1M | $526.5M | $329.2M | $366.6M | $177.8M | $98.60M | $56.00M | $48.80M | $30.80M | $16.90M | $11.50M | $15.80M | $9.400M | $9.800M | $11.90M | $11.80M | $9.700M | $10.90M | $400.0K | $300.0K | $100.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $700.0K | $400.0K | $700.0K | $800.0K | $900.0K | $1.000M | $1.100M | $1.700M | $1.700M | $1.500M | $1.700M | $1.600M |
| YoY Change | 36.68% | 19.1% | 59.94% | -10.2% | 106.19% | 80.32% | 76.07% | 14.75% | 58.44% | 82.25% | 46.96% | -27.22% | 68.09% | -4.08% | -17.65% | 0.85% | 21.65% | -11.01% | 2625.0% | 33.33% | 200.0% | -66.67% | 0.0% | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | -85.71% | 75.0% | -42.86% | -12.5% | -11.11% | -10.0% | -9.09% | -35.29% | 0.0% | 13.33% | -11.76% | 6.25% | |
| Property, Plant & Equipment | $268.1M | $242.7M | $235.0M | $235.9M | $227.6M | $99.60M | $20.60M | $2.300M | $1.400M | $1.200M | $1.200M | $1.200M | $1.200M | $1.200M | $1.200M | $1.200M | $1.200M | $1.900M | $1.900M | $1.600M | $2.300M | $2.600M | $2.700M | $4.100M | $4.700M | $4.500M | $4.600M | $6.200M | $6.900M | $6.900M | $6.000M | $5.600M | $5.700M | $5.800M | $5.100M | $4.700M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 10.44% | 3.29% | -0.38% | 3.65% | 128.51% | 383.5% | 795.65% | 64.29% | 16.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -36.84% | 0.0% | 18.75% | -30.43% | -11.54% | -3.7% | -34.15% | -12.77% | 4.44% | -2.17% | -25.81% | -10.14% | 0.0% | 15.0% | 7.14% | -1.75% | -1.72% | 13.73% | 8.51% | 4600.0% | |||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.600M | $4.400M | $3.200M | $2.500M | $1.400M | $1.700M | $2.500M | $1.800M | $1.700M | $3.000M | $2.000M | $2.000M | $2.200M | $2.400M | $2.600M | $3.400M | $3.400M | $2.700M | $2.700M | $2.200M | $2.500M | $3.800M | |||||||||||||||||||
| YoY Change | 27.27% | 37.5% | 28.0% | 78.57% | -17.65% | -32.0% | 38.89% | 5.88% | -43.33% | 50.0% | 0.0% | -9.09% | -8.33% | -7.69% | -23.53% | 0.0% | 25.93% | 0.0% | 22.73% | -12.0% | -34.21% | ||||||||||||||||||||
| Other Assets | $5.380M | $6.348M | $0.00 | $2.000M | $0.00 | $3.900M | |||||||||||||||||||||||||||||||||||
| YoY Change | -15.25% | -100.0% | |||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $299.3M | $250.4M | $237.6M | $242.4M | $231.6M | $107.3M | $21.40M | $6.500M | $1.600M | $2.300M | $5.500M | $9.700M | $11.60M | $15.60M | $17.00M | $18.90M | $20.90M | $22.80M | $21.40M | $30.80M | $18.00M | $18.60M | $17.30M | $15.00M | $15.60M | $18.80M | $16.60M | $13.60M | $13.80M | $14.30M | $12.90M | $13.50M | $14.60M | $15.50M | $18.50M | $19.00M | $19.20M | $21.70M | $22.80M | $20.90M | $19.20M |
| YoY Change | 19.55% | 5.4% | -2.0% | 4.66% | 115.84% | 401.4% | 229.23% | 306.25% | -30.43% | -58.18% | -43.3% | -16.38% | -25.64% | -8.24% | -10.05% | -9.57% | -8.33% | 6.54% | -30.52% | 71.11% | -3.23% | 7.51% | 15.33% | -3.85% | -17.02% | 13.25% | 22.06% | -1.45% | -3.5% | 10.85% | -4.44% | -7.53% | -5.81% | -16.22% | -2.63% | -1.04% | -11.52% | -4.82% | 9.09% | 8.85% | |
| Total Assets | $1.156B | $877.4M | $764.1M | $571.6M | $598.2M | $285.1M | $120.0M | $62.50M | $50.40M | $33.10M | $22.40M | $21.20M | $27.40M | $25.00M | $26.80M | $30.80M | $32.70M | $32.50M | $32.30M | $31.20M | $18.30M | $18.70M | $17.60M | $15.30M | $15.90M | $18.90M | $16.70M | $13.70M | $13.90M | $15.00M | $13.30M | $14.20M | $15.40M | $16.40M | $19.50M | $20.10M | $20.90M | $23.40M | $24.30M | $22.60M | $20.80M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $22.50M | $23.90M | $18.01M | $14.70M | $19.20M | $10.50M | $5.600M | $800.0K | $900.0K | $800.0K | $900.0K | $1.100M | $1.100M | $1.000M | $800.0K | $800.0K | $1.100M | $700.0K | $400.0K | $600.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -5.84% | 32.7% | 22.5% | -23.44% | 82.86% | 87.5% | 600.0% | -11.11% | 12.5% | -11.11% | -18.18% | 0.0% | 10.0% | 25.0% | 0.0% | -27.27% | 57.14% | 75.0% | -33.33% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Accrued Expenses | $1.444M | $2.086M | $2.056M | $2.800M | $3.400M | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | ||
| YoY Change | -30.78% | 1.46% | -26.57% | -17.65% | 50.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $45.83M | $41.68M | $52.96M | $21.60M | $27.90M | $12.10M | $6.500M | $3.100M | $1.700M | $1.400M | $1.500M | $1.400M | $2.600M | $1.200M | $1.100M | $1.000M | $1.200M | $1.000M | $500.0K | $600.0K | $200.0K | $100.0K | $29.00K | $200.0K | $100.0K | $300.0K | $100.0K | $200.0K | $300.0K | $4.100M | $3.200M | $2.500M | $2.800M | $3.400M | $4.200M | $4.500M | $4.800M | $5.800M | $6.400M | $5.600M | $4.400M |
| YoY Change | 9.96% | -21.29% | 145.17% | -22.58% | 130.58% | 86.15% | 109.68% | 82.35% | 21.43% | -6.67% | 7.14% | -46.15% | 116.67% | 9.09% | 10.0% | -16.67% | 20.0% | 100.0% | -16.67% | 200.0% | 100.0% | 244.83% | -85.5% | 100.0% | -66.67% | 200.0% | -50.0% | -33.33% | -92.68% | 28.12% | 28.0% | -10.71% | -17.65% | -19.05% | -6.67% | -6.25% | -17.24% | -9.38% | 14.29% | 27.27% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $25.01M | $21.71M | $20.45M | $26.20M | $17.40M | $13.40M | $8.400M | $11.80M | $2.900M | $4.700M | $1.400M | $1.900M | $1.400M | $1.200M | $1.300M | $1.100M | $600.0K | $700.0K | $400.0K | $0.00 | $800.0K | $800.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||||
| YoY Change | 15.19% | 6.16% | -21.95% | 50.57% | 29.85% | 59.52% | -28.81% | 306.9% | -38.3% | 235.71% | -26.32% | 35.71% | 16.67% | -7.69% | 18.18% | 83.33% | -14.29% | 75.0% | -100.0% | 0.0% | 0.0% | -100.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $25.01M | $21.71M | $20.45M | $26.20M | $17.40M | $13.40M | $8.400M | $11.80M | $2.900M | $4.700M | $1.400M | $1.900M | $1.400M | $1.200M | $1.300M | $1.100M | $600.0K | $700.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $800.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 |
| YoY Change | 15.19% | 6.16% | -21.95% | 50.57% | 29.85% | 59.52% | -28.81% | 306.9% | -38.3% | 235.71% | -26.32% | 35.71% | 16.67% | -7.69% | 18.18% | 83.33% | -14.29% | 75.0% | -100.0% | 0.0% | 0.0% | -100.0% | |||||||||||||||||||
| Total Liabilities | $113.2M | $104.5M | $112.4M | $86.50M | $86.00M | $40.40M | $14.90M | $14.80M | $4.700M | $6.400M | $4.400M | $5.600M | $6.900M | $6.700M | $7.100M | $7.300M | $7.800M | $8.000M | $7.700M | $8.400M | $4.300M | $4.800M | $4.400M | $4.100M | $4.100M | $5.200M | $4.500M | $3.600M | $3.600M | $4.100M | $4.000M | $3.300M | $3.700M | $3.400M | $4.200M | $4.600M | $4.800M | $5.800M | $6.400M | $5.600M | $4.400M |
| YoY Change | 8.29% | -6.95% | 29.89% | 0.58% | 112.87% | 171.14% | 0.68% | 214.89% | -26.56% | 45.45% | -21.43% | -18.84% | 2.99% | -5.63% | -2.74% | -6.41% | -2.5% | 3.9% | -8.33% | 95.35% | -10.42% | 9.09% | 7.32% | 0.0% | -21.15% | 15.56% | 25.0% | 0.0% | -12.2% | 2.5% | 21.21% | -10.81% | 8.82% | -19.05% | -8.7% | -4.17% | -17.24% | -9.38% | 14.29% | 27.27% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.681M shares | 7.722M shares | 7.752M shares | 7.756M shares | 7.756M shares | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.687M shares | 7.727M shares | 7.752M shares | 7.756M shares | 7.756M shares | 7.787M shares | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $31.887 Billion
About Texas Pacific Land Corp
Texas Pacific Land Corp. operates as a landowner in the State of Texas. The company is headquartered in Dallas, Texas and currently employs 100 full-time employees. The firm operates in two segments. Its Land and Resource Management segment encompasses the business of managing its approximately 873,000 surface acres of land and its oil and gas royalty interests in West Texas, principally concentrated in the Permian Basin. This segment consists primarily of royalties from oil and gas, revenues from easements, commercial leases and renewables, and land and material sales. Its Water Services and Operations segment encompasses the business of providing full-service water offerings to operators in the Permian Basin through Texas Pacific Water Resources LLC (TPWR). These full-service water offerings include water sourcing, produced-water treatment, infrastructure development, and others. The firm also has net royalty acreage in the Midland Basin.
Industry: Oil Royalty Traders Peers: Ovintiv Inc. ANTERO RESOURCES Corp APA Corp Coterra Energy Inc. EXPAND ENERGY Corp CONOCOPHILLIPS CONTINENTAL RESOURCES, INC Diamondback Energy, Inc. EQT Corp MARATHON OIL CORP
