Texas Pacific Land Corporation (TPL)
Growth
Revenue 5Y50.64%
Revenue 3Y14.70%
EPS 5Y49.51%
EPS 3Y8.95%
Dividend 5Y103.67%
Dividend 3Y39.35%
Capital Efficiency
ROIC73.38%
ROE62.01%
ROA51.35%
ROTA51.35%
Capital Structure
Market Cap16.14B
EV0
Cash446.59M
Current Ratio11.56
Debt/Equity0.13
Net Debt/EBITDA-0.77
TPL
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.1 | 55.2 | 79.4 | 59.9 | 132.3 | 300.2 | 490.5 | 302.6 | 451.0 | 661.9 | |
| Revenue % Chg. | 35.4% | 25.1% | 43.9% | -24.6% | 120.9% | 126.9% | 63.4% | -38.3% | 49.1% | 75.1% | |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 13.8 | 29.7 | 32.6 | 29.5 | 32.7 | |
| Cost of Revenue % Chg. | -1.3% | 21.1% | 81.6% | 20.8% | 1902.8% | 1486.0% | 116.1% | 9.7% | -9.5% | 9.3% | |
| Gross Profit | 44.1 | 55.2 | 79.4 | 59.9 | 131.5 | 286.5 | 460.8 | 270.0 | 421.5 | 629.2 | |
| Gross Profit % Chg. | 35.4% | 25.2% | 43.8% | -24.6% | 119.6% | 117.9% | 60.8% | -41.4% | 56.1% | 80.7% | |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 99.9% | 99.3% | 95.4% | 93.9% | 89.2% | 93.5% | 95.1% | |
| Gross Profit Margin % Chg. | 0.0% | 0.0% | -0.0% | -0.0% | -0.6% | -4.0% | -1.5% | -5.0% | 4.7% | 3.2% | |
| Selling, General, & Admin Expenses | 2.5 | 2.1 | 2.6 | 3.0 | 8.5 | 25.6 | 61.2 | 52.7 | 59.1 | 58.4 | |
| Selling, General, & Admin Expenses % Chg. | 9.3% | -18.5% | 27.8% | 14.6% | 181.7% | 201.0% | 138.8% | -13.9% | 12.1% | 3.5% | |
| Other Expenses | 1.4 | 1.7 | 1.5 | 1.8 | 3.2 | - | - | - | - | - | |
| Other Expenses % Chg. | 50.4% | 19.0% | -12.7% | 20.4% | 77.4% | - | - | - | - | - | |
| Operating Income | 40.1 | 51.4 | 75.3 | 55.1 | 119.8 | 260.8 | 399.6 | 217.3 | 362.4 | 563.9 | |
| Operating Income % Chg. | 36.9% | 28.1% | 46.4% | -26.8% | 117.5% | 117.8% | 53.2% | -45.6% | 66.8% | 93.3% | |
| Operating Income Margin | 91.0% | 93.1% | 94.8% | 91.9% | 90.5% | 86.9% | 81.5% | 71.8% | 80.4% | 85.2% | |
| Operating Income Margin % Chg. | 1.2% | 2.4% | 1.7% | -3.0% | -1.5% | -4.0% | -6.2% | -11.9% | 11.9% | 10.4% | |
| Total Other Income/Expenses Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 2.7 | 2.4 | 0.6 | 2.3 | |
| Total Other Income/Expenses Net % Chg. | -38.2% | 21.0% | 88.9% | 5.9% | 189.0% | 990.5% | 192.8% | -10.1% | -74.1% | 126.0% | |
| Income Before Tax | 40.1 | 51.4 | 75.3 | 55.1 | 119.9 | 261.8 | 402.3 | 219.7 | 363.0 | 566.3 | |
| Income Before Tax % Chg. | 36.9% | 28.1% | 46.4% | -26.8% | 117.6% | 118.4% | 53.7% | -45.4% | 65.3% | 93.4% | |
| Income Before Tax Margin | 91.0% | 93.2% | 94.8% | 91.9% | 90.6% | 87.2% | 82.0% | 72.6% | 80.5% | 85.6% | |
| Income Before Tax Margin % Chg. | 1.1% | 2.4% | 1.7% | -3.0% | -1.5% | -3.7% | -5.9% | -11.5% | 10.9% | 10.5% | |
| Income Tax Expense | 12.9 | 16.7 | 25.2 | 17.8 | 43.5 | 52.0 | 83.5 | 43.6 | 93.0 | 140.6 | |
| Income Tax Expense % Chg. | 33.6% | 29.0% | 51.5% | -29.3% | 143.7% | 19.6% | 60.6% | -47.8% | 113.3% | 146.4% | |
| Net Income | 27.2 | 34.8 | 50.0 | 37.2 | 76.4 | 209.7 | 318.7 | 176.0 | 270.0 | 425.7 | |
| Net Income % Chg. | 38.5% | 27.7% | 43.9% | -25.6% | 105.1% | 174.7% | 52.0% | -44.8% | 53.4% | 80.6% | |
| Net Income Margin | 61.7% | 63.0% | 63.0% | 62.2% | 57.7% | 69.9% | 65.0% | 58.2% | 59.9% | 64.3% | |
| Net Income Margin % Chg. | 2.3% | 2.1% | 0.0% | -1.4% | -7.2% | 21.1% | -7.0% | -10.5% | 2.9% | 3.2% | |
| Weighted Avg. Shares Out | 8.6 | 8.4 | 8.2 | 8.0 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | |
| Weighted Avg. Shares Out % Chg. | -3.8% | -2.4% | -2.4% | -2.5% | -1.7% | -0.9% | -0.4% | -0.0% | -0.1% | -0.3% | |
| EPS | 3.2 | 4.1 | 6.1 | 4.7 | 9.7 | 26.9 | 41.4 | 22.7 | 34.8 | 55.1 | |
| EPS % Chg. | 43.6% | 31.0% | 47.3% | -23.6% | 108.6% | 177.1% | 53.7% | -45.1% | 53.4% | 81.1% | |
| Weighted Avg. Shares Out Dil | 8.6 | 8.4 | 8.2 | 8.0 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.8% | -2.4% | -2.4% | -2.5% | -1.7% | -0.9% | -0.4% | -0.0% | -0.1% | -0.2% | |
| EPS Diluted | 3.2 | 4.1 | 6.1 | 4.7 | 9.7 | 26.9 | 41.4 | 22.7 | 34.8 | 55.0 | |
| EPS Diluted % Chg. | 43.6% | 31.0% | 47.3% | -23.6% | 108.6% | 177.1% | 53.7% | -45.1% | 53.4% | 81.1% | |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | - | - | - | |
| Interest Income % Chg. | -38.2% | 21.0% | 88.9% | 5.9% | 189.0% | - | - | - | - | - | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | - | - | - | |
| Interest Expense % Chg. | -38.2% | 21.0% | 88.9% | 5.9% | 189.0% | - | - | - | - | - | |
| EBIT | 40.1 | 51.4 | 75.3 | 55.1 | 119.9 | 261.8 | 402.3 | 219.7 | 363.0 | 566.3 | |
| EBIT % Chg. | 36.9% | 28.1% | 46.4% | -26.8% | 117.6% | 118.4% | 53.7% | -45.4% | 65.3% | 93.4% | |
| EBIT Margin | 91.0% | 93.2% | 94.8% | 91.9% | 90.6% | 87.2% | 82.0% | 72.6% | 80.5% | 85.6% | |
| EBIT Margin % Chg. | 1.1% | 2.4% | 1.7% | -3.0% | -1.5% | -3.7% | -5.9% | -11.5% | 10.9% | 10.5% | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.6 | 8.9 | 14.4 | 16.3 | 16.9 | |
| Depreciation & Amortization % Chg. | -1.3% | 21.1% | 28.6% | 70.6% | 768.6% | 587.0% | 244.8% | 61.6% | 12.9% | 11.4% | |
| EBITDA | 40.2 | 51.5 | 75.3 | 55.1 | 120.2 | 264.3 | 411.2 | 234.1 | 379.3 | 583.2 | |
| EBITDA % Chg. | 36.9% | 28.1% | 46.4% | -26.8% | 118.1% | 119.8% | 55.5% | -43.1% | 62.0% | 89.4% | |
| EBITDA Margin | 91.0% | 93.2% | 94.8% | 92.0% | 90.9% | 88.0% | 83.8% | 77.4% | 84.1% | 88.1% | |
| EBITDA Margin % Chg. | 1.1% | 2.4% | 1.7% | -3.0% | -1.3% | -3.1% | -4.8% | -7.7% | 8.7% | 8.2% |