Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TPL
HOLDTexas Pacific Land Corporation · Energy · United States · $28.9B · Avg Vol: $162M/d
COMPANY DESCRIPTION
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% | 839.0M | 986.0M | 1.1B | 17.1% |
| EPS | 6.42 | 5.87 | 6.58 | 6.98 | 2.8% | 7.10 | 8.67 | 9.70 | 17.9% |
| 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% | 551.2M | — | — | — |
| 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) | $28.9B | 48 | HOLD |
| FANG | Diamondback Energy, Inc. | $57.6B | 43 | HOLD |
| OPC.DE | Occidental Petroleum Corporation | $50.1B | 57 | HOLD |
| EXE | Expand Energy Corporation | $21.9B | 71 | BUY |
| DVN | Devon Energy Corporation | $51.9B | 65 | HOLD |
| AR | Antero Resources Corporation | $10.9B | 58 | HOLD |
| EQT | EQT Corporation | $33.2B | 75 | BUY |
| MUR | Murphy Oil Corporation | $5.6B | 53 | HOLD |
| OVV | Ovintiv Inc. | $17.5B | 76 | BUY |
| PR | Permian Resources Corporation | $18.4B | 80 | BUY |
Peer medians: ROE 9.6% · P/E 19.3x · Gross margin 41.8%