Delisted from NYSE in Oct 2024
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CEI - Camber Energy, Inc.

NYSE -> Energy -> Oil & Gas E&P
Houston, United States
Type: Equity

CEI price evolution
CEI
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $0.41 $0.91 $1.43 $0.14
Short term investments
Net receivables $5.31 $8.55 $6.5
Inventory $9.25 $9.8 $9.53
Total current assets $15.57 $19.65 $17.94 $0.42
Long term investments
Property, plant & equipment $5.59 $6.62 $6.01 $0.06
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $96.47 $101.71 $101.77 $30.64
Current liabilities
Accounts payable $8.41 $6.76 $5.29 $1.49
Deferred revenue
Short long term debt
Total current liabilities $29.81 $31.8 $27.4 $11.07
Long term debt $41.4 $40.55 $39.43 $35.52
Total noncurrent liabilities
Total debt
Total liabilities $85.87 $87.22 $82.69 $46.66
Shareholders' equity
Retained earnings -$180.94 -$154.84 -$147.39 -$589.46
Other shareholder equity $16.01 -$0.25 -$0.3
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Apr 2020
Current assets
Cash $0.91 $1.17 $5.85 $0.66
Short term investments
Net receivables $8.55 $0.02 $0.26
Inventory $9.8
Total current assets $19.65 $1.22 $5.94 $1.13
Long term investments
Property, plant & equipment $6.62 $0.06 $0.07 $0.11
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $101.71 $34.7 $46.4 $9.7
Current liabilities
Accounts payable $6.76 $0.79 $1.45 $1.47
Deferred revenue
Short long term debt
Total current liabilities $31.8 $17.83 $96.66 $10.7
Long term debt $40.55 $33.93 $21.5
Total noncurrent liabilities
Total debt
Total liabilities $87.22 $51.82 $118.22 $10.74
Shareholders' equity
Retained earnings -$154.84 -$589.03 -$481.29 -$190.26
Other shareholder equity -$0.25
Total shareholder equity
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $8.29 $7.65 $10.13 $14.28
Cost of revenue
Gross Profit $2.36 $2.44 $3.27 $4.35
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4.35 $5.2 $3.81 $7.02
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$23.6 -$4.84 -$7.02 -$0.42
Net income
Net income -$26.11 -$7.44 -$22.66 -$2.54
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 1 May 2020
Revenue
Total revenue $32.05 $0.6 $0.4 $0.4
Cost of revenue
Gross Profit $10.06 $0.42 $0.27 -$0.1
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $16.03 $4.81 $5.7 $4.73
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$12.27 -$103.69 -$164.24 -$23.16
Net income
Net income -$32.65 -$107.74 -$253.83 -$35.09
Income (for common shares)
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $0.16 $0.66 $0.02 $1.72
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0.52 $2.35 $3.01
Effect of exchange rate $0.12
Change in cash and equivalents -$0.5 -$2.33 -$1.81 -$1.03
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 1 May 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $0.66 -$2.47 -$15.1 -$9.64
Financing activities
Dividends paid -$0.03
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2.35 $2.4 $23.5 $6.11
Effect of exchange rate
Change in cash and equivalents -$2.33 -$4.69 $4.99 -$7.12
News
Zacks Initiates Coverage of Camber Energy With Neutral Recommendation
Zacks via Yahoo Finance 27 May 2024
11 Hyper-Growth Stocks Billionaires Are Loading Up On
Insider Monkey via Yahoo Finance 28 Jan 2024
15 Worst Performing Energy Stocks in 2023
Insider Monkey via Yahoo Finance 8 Aug 2023
3 Energy Companies Struggling to Meet Demand With Oil Prices | Entrepreneur
Entrpreneur 24 Apr 2023
15 Best Affordable Stocks Under $30
Insider Monkey via Yahoo Finance 1 Dec 2022
10 Stocks to Buy According to James Morrow’s Callodine Capital Management
Insider Monkey via Yahoo Finance 17 Oct 2022
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Insider Monkey via Yahoo Finance 6 Oct 2022
15 Best Penny Stocks To Invest In
Insider Monkey via Yahoo Finance 10 Jun 2022
7 Popular Penny Stocks to Avoid at All Costs
InvestorPlace via Yahoo Finance 6 Jun 2022
Upcoming Deadline Reminder: The Schall Law Firm Reminds Investors of a Class Action Lawsuit Against...
NewMediaWire via Yahoo Finance 1 Jun 2022
Fundamentals
Market cap $3.45M
Enterprise value N/A
Shares outstanding 151.94M
Revenue $40.35M
EBITDA N/A
EBIT N/A
Net Income -$58.75M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -0.06
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.09
P/B ratio N/A
Book/Share N/A
Cash/Share 0.00
EPS -$0.39
ROA -71.09%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.52
Quick ratio 0.21