VTNR - Vertex Energy, Inc.
NASDAQ
->
Energy
->
Oil & Gas Refining & Marketing
Houston,
United States
Type: Equity
VTNR price evolution
VTNR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80.57 | $79.31 | $52.13 | $95.12 |
| Short term investments | ||||
| Net receivables | $36.16 | $36.82 | $50.99 | $57.91 |
| Inventory | $182.12 | $222.69 | $215.67 | $188.03 |
| Total current assets | $352.03 | $401.12 | $371.73 | $393.57 |
| Long term investments | ||||
| Property, plant & equipment | $487 | $477.04 | $456.92 | $399.26 |
| Goodwill & intangible assets | $11.54 | $11.21 | $12.24 | $10.77 |
| Total noncurrent assets | $502.59 | $491.56 | $483.47 | $412.37 |
| Total investments | ||||
| Total assets | $854.62 | $892.68 | $855.2 | $805.94 |
| Current liabilities | ||||
| Accounts payable | $75 | $63.63 | $41.37 | $32 |
| Deferred revenue | ||||
| Short long term debt | $180.19 | $229.15 | $208.25 | $131.57 |
| Total current liabilities | $328.83 | $362.1 | $340.62 | $267.76 |
| Long term debt | $311.35 | $256.13 | $257.86 | $276.29 |
| Total noncurrent liabilities | $325.41 | $268 | $273.09 | $317.39 |
| Total debt | $491.54 | $485.28 | $466.11 | $407.86 |
| Total liabilities | $654.24 | $630.09 | $613.71 | $585.15 |
| Shareholders' equity | ||||
| Retained earnings | -$187.38 | -$123.59 | -$143.43 | -$62.03 |
| Other shareholder equity | ||||
| Total shareholder equity | $196.35 | $259.36 | $238.44 | $218.17 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80.57 | $146.19 | $136.63 | $11 |
| Short term investments | ||||
| Net receivables | $36.16 | $34.55 | $5.3 | $11.14 |
| Inventory | $182.12 | $135.47 | $3.74 | $4.44 |
| Total current assets | $352.03 | $373.43 | $234.15 | $29.79 |
| Long term investments | ||||
| Property, plant & equipment | $487 | $299.39 | $16.78 | $81.29 |
| Goodwill & intangible assets | $11.54 | $11.83 | $0.36 | $9.4 |
| Total noncurrent assets | $502.59 | $315.96 | $31.91 | $92.31 |
| Total investments | ||||
| Total assets | $854.62 | $689.38 | $266.06 | $122.1 |
| Current liabilities | ||||
| Accounts payable | $75 | $21 | $4.22 | $10.48 |
| Deferred revenue | ||||
| Short long term debt | $180.19 | $142.22 | $3.68 | $10.61 |
| Total current liabilities | $328.83 | $248.6 | $49.15 | $23.85 |
| Long term debt | $311.35 | $215.17 | $68.18 | $36.63 |
| Total noncurrent liabilities | $325.41 | $275.37 | $143.39 | $36.96 |
| Total debt | $491.54 | $401.94 | $71.86 | $47.24 |
| Total liabilities | $654.24 | $525.65 | $192.55 | $60.81 |
| Shareholders' equity | ||||
| Retained earnings | -$187.38 | -$115.89 | -$110.61 | -$90.01 |
| Other shareholder equity | $1.32 | |||
| Total shareholder equity | $196.35 | $163.74 | $28.07 | $4.61 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $732.75 | $1018.41 | $734.89 | $691.14 |
| Cost of revenue | $739.61 | $933.44 | $736.28 | $623.69 |
| Gross Profit | -$6.86 | $84.97 | -$1.39 | $67.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.92 | $43.14 | $42.64 | $41.94 |
| Total operating expenses | $41.99 | $44.17 | $43.66 | $42.96 |
| Operating income | -$48.86 | $40.8 | -$45.05 | $24.5 |
| Income from continuing operations | ||||
| EBIT | -$45.7 | $45.6 | -$32.55 | $67.35 |
| Income tax expense | $2.06 | $12.23 | -$28.69 | $1.01 |
| Interest expense | $16.03 | $13.52 | $77.54 | $12.48 |
| Net income | ||||
| Net income | -$63.79 | $19.84 | -$81.4 | $53.86 |
| Income (for common shares) | -$63.79 | $19.84 | -$81.4 | $53.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3177.19 | $2791.72 | $115.78 | $135.03 |
| Cost of revenue | $3033.01 | $2611.7 | $111.21 | $118.86 |
| Gross Profit | $144.17 | $180.01 | $4.57 | $16.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $168.64 | $127.78 | $17.73 | $26.14 |
| Total operating expenses | $172.79 | $131.46 | $19.96 | $28.04 |
| Operating income | -$28.61 | $48.55 | -$15.39 | -$11.87 |
| Income from continuing operations | ||||
| EBIT | $34.7 | $67.92 | -$14.88 | -$10.99 |
| Income tax expense | -$13.38 | -$7.17 | ||
| Interest expense | $119.57 | $79.91 | $3.49 | $1.04 |
| Net income | ||||
| Net income | -$71.49 | -$4.82 | -$18.36 | -$12.04 |
| Income (for common shares) | -$71.49 | -$5.25 | -$20.61 | -$30.76 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$63.79 | $19.84 | -$81.4 | $53.86 |
| Operating activities | ||||
| Depreciation | $9.22 | $8.93 | $7.66 | $5.35 |
| Business acquisitions & disposals | -$0.13 | -$7.64 | $4.8 | $87.24 |
| Stock-based compensation | $0.78 | $0.77 | $0.37 | $0.36 |
| Total cash flows from operations | $13.19 | $39.68 | -$74.7 | -$36.8 |
| Investing activities | ||||
| Capital expenditures | -$14.94 | -$23.25 | -$31.4 | -$73.94 |
| Investments | ||||
| Total cash flows from investing | -$12.57 | -$30.9 | -$29.11 | $13.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.3 | $0.17 | $0.21 | |
| Net borrowings | -$0.24 | $17.59 | $60.17 | -$28.76 |
| Total cash flows from financing | $0.64 | $18.39 | $60.83 | -$27.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.26 | $27.18 | -$42.98 | -$51.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$71.49 | -$4.82 | -$18.36 | -$12.04 |
| Operating activities | ||||
| Depreciation | $31.16 | $17.1 | $0.59 | $6.99 |
| Business acquisitions & disposals | $84.26 | -$226.97 | $0 | -$1.82 |
| Stock-based compensation | $2.29 | $1.57 | $0.86 | $0.66 |
| Total cash flows from operations | -$58.63 | $96.1 | $9.68 | -$0.08 |
| Investing activities | ||||
| Capital expenditures | -$143.53 | -$75.27 | -$14.73 | -$6.61 |
| Investments | ||||
| Total cash flows from investing | -$59.27 | -$306.9 | -$17.82 | -$8.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.68 | $0.73 | $6.92 | |
| Net borrowings | $48.76 | $270.68 | $127.28 | -$5.69 |
| Total cash flows from financing | $52.29 | $220.36 | $133.77 | $15.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$65.61 | $9.56 | $125.63 | $6.8 |
News
Fundamentals
| Market cap | $133.73M |
|---|---|
| Enterprise value | $544.69M |
| Shares outstanding | 93.51M |
| Revenue | $3.18B |
|---|---|
| EBITDA | $65.86M |
| EBIT | $34.70M |
| Net Income | -$71.49M |
| Revenue Q/Q | -16.38% |
| Revenue Y/Y | 16.87% |
| P/E ratio | -1.87 |
|---|---|
| EV/Sales | 0.17 |
| EV/EBITDA | 8.27 |
| EV/EBIT | 15.70 |
| P/S ratio | 0.04 |
| P/B ratio | 0.68 |
| Book/Share | 2.10 |
| Cash/Share | 0.86 |
| EPS | -$0.76 |
|---|---|
| ROA | -8.39% |
| ROE | -31.34% |
| Debt/Equity | 3.33 |
|---|---|
| Net debt/EBITDA | 8.71 |
| Current ratio | 1.07 |
| Quick ratio | 0.52 |