TPL
SellFallen FavouriteTexas Pacific Land Corporation · Energy · United States · $25.1B · Avg Vol: $140M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT TEXAS PACIFIC LAND CORPORATION
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Texas Pacific Land Corporation manages vast land and mineral interests across West Texas, primarily within the prolific Permian Basin, generating revenue from oil and gas royalties, land sales, and water usage fees. Its unique and irreplaceable asset base provides a significant competitive moat, offering passive, high-margin revenue streams directly tied to energy production without the operational risks of E&P companies. This positions TPL as a distinctive play on the long-term productivity of the Permian Basin.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667.4M | 631.6M | 705.8M | 798.2M | 6.1% | 897.5M | 1.0B | 1.2B | 20.6% |
| EPS | 6.42 | 5.87 | 6.58 | 6.98 | 2.8% | 7.85 | 9.32 | 10.34 | 21.7% |
| Shares | 69.3M | 69.0M | 68.9M | 68.9M | -0.5% | 69.0M | — | — | — |
| Debt | 2.0M | 1.2M | 0.5M | 16.2M | 102.3% | 18.0M | — | — | — |
| Equity | 772.9M | 1.0B | 1.1B | 1.5B | 23.6% | — | — | — | — |
| Op CF | 447.1M | 418.3M | 490.7M | 545.9M | 6.9% | 603.2M | — | — | — |
| Inv CF | -21.4M | -60.3M | -471.7M | -595.8M | — | — | — | — | — |
| Fin CF | -336.8M | -144.6M | -378.1M | -176.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TPL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation(you) | $25.1B | 34 | Sell |
| EQT | EQT Corporation | $34.1B | 50 | Hold |
| AR | Antero Resources Corporation | $11.8B | 48 | Hold |
| EXE | Expand Energy Corporation | $22.7B | 61 | Hold |
| FANG | Diamondback Energy, Inc. | $55.4B | 61 | Hold |
| CRC | California Resources Corporation | $4.6B | 45 | Hold |
| RRC | Range Resources Corporation | $9.7B | 60 | Hold |
| BKV | BKV Corporation | $2.7B | 39 | Hold |
| CRK | Comstock Resources, Inc. | $4.2B | 19 | Strong Sell |
| OXY | Occidental Petroleum Corporation | $59.1B | 69 | Buy |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.