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Vivakor Inc

Energy US VIVK

0.49USD
-0.006(1.21%)

Last update at 2026-06-16T14:55:00Z

Day Range

0.470.49
LowHigh

52 Week Range

0.441.84
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap36.85M
  • Volume67680
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.66643M
  • Revenue TTM59.80M
  • Revenue Per Share TTM2.80
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.51

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.68431M -8.30591M -2.40441M - -
Minority interest 0.81M 2.17M 1.28M 1.34M -0.00718M
Net income -19.43842M -5.52637M -2.35649M - -
Selling general administrative 9.96M 4.65M 2.81M - -
Selling and marketing expenses 0.39M 0.85M 0.57M - -
Gross profit 2.87M 0.04M 0.10M - -
Reconciled depreciation 2.95M 1.46M 1.56M - -
Ebit -10.44312M -6.92592M -4.83475M -2.30318M -1.87372M
Ebitda -7.33456M -5.33481M -3.19722M - -
Depreciation and amortization 3.11M 1.59M 1.64M - -
Non operating income net other - - - - -
Operating income -10.44312M -6.92592M -4.83475M - -
Other operating expenses 38.55M 8.01M 6.29M - -
Interest expense 1.52M 0.90M 0.09M 0.00000M 0.00000M
Tax provision -4.43669M -1.05021M 0.47M - -
Interest income 0.02M 0.00331M 0.04M - -
Net interest income -1.49556M -0.89724M -0.05082M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.44M 1.05M 0.47M 0.59M -0.03664M
Total revenue 28.11M 1.09M 1.46M - -
Total operating expenses 13.31M 6.96M 4.94M - -
Cost of revenue 25.24M 1.05M 1.36M - -
Total other income expense net -14.24119M -1.77895M 2.43M - -
Discontinued operations - - - - -
Net income from continuing ops -20.24762M -7.65466M -2.87137M - -
Net income applicable to common shares - -5.52637M -2.35649M -2.65430M -3.62028M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 71.24M 76.34M 47.35M 42.30M -
Intangible assets 25.09M 30.02M 16.03M 16.98M -
Earning assets - - - - -
Other current assets 1.19M 0.70M 0.07M 0.09M 0.20M
Total liab 54.00M 49.28M 20.19M 16.25M -
Total stockholder equity 17.20M 18.85M 22.54M 24.77M -
Deferred long term liab - - - - -
Other current liab 4.21M 3.65M 0.57M 0.35M 0.16M
Common stock 0.03M 0.02M 0.01M 0.01M 0.29M
Capital stock 0.03M 0.02M 0.01M 9.37M -
Retained earnings -65.90841M -55.16978M -35.73136M -30.20499M -27.84850M
Other liab - - 5.16M 6.21M 5.70M
Good will 14.98M 12.68M - - -
Other assets - 0.04M 1.19M 0.08M 0.84M
Cash 0.74M 3.18M 1.49M 0.40M -
Cash and equivalents - - - - -
Total current liabilities 39.98M 12.94M 7.24M 3.56M 13.84M
Current deferred revenue 9.11M 0.02M - - -
Net debt 32.69M 37.41M 11.52M 8.29M -
Short term debt 19.50M 4.25M 5.22M 2.21M -
Short long term debt 18.10M 2.82M 4.93M 1.93M -
Short long term debt total 33.43M 40.59M 13.01M 8.69M -
Other stockholder equity 83.08M 74.01M 58.26M 45.60M -
Property plant equipment - - 24.96M 19.03M 17.09M
Total current assets 5.11M 9.18M 5.16M 6.20M 2.52M
Long term investments 0.00400M 0.00400M 0.00400M 0.00400M -
Net tangible assets - - 6.51M -1.57296M -21.18402M
Short term investments 0.50M 1.65M 2.23M 4.02M -
Net receivables 2.63M 3.56M 0.00085M 0.00773M -
Long term debt 10.88M 32.58M 7.36M 5.87M -
Inventory 0.04M 0.05M 1.36M 1.69M 1.71M
Accounts payable 7.16M 5.02M 1.45M 1.00M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 30.02M -5156897.80577M 0.08M -
Deferred long term asset charges - - - - -
Non current assets total 66.13M 67.13M 42.19M 36.10M -
Capital lease obligations 4.45M 5.19M 0.72M 0.90M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.33276M -4.51464M -1.22722M - -0.00100M
Change to liabilities - 0.04M 0.52M 0.55M 0.09M
Total cashflows from investing activities - -4.51464M -1.22722M -2.05500M -0.84983M
Net borrowings - 8.57M 2.11M 0.38M 1.65M
Total cash from financing activities 8.17M 8.51M 2.77M 1.94M 1.74M
Change to operating activities - 0.91M 0.03M -0.31506M -0.01557M
Net income -20.24762M -7.65466M -2.87137M -2.15924M -2.17835M
Change in cash 1.69M 1.09M -0.20600M -0.31158M 0.62M
Begin period cash flow 1.49M 0.40M 0.60M - -
End period cash flow 3.18M 1.49M 0.40M 0.60M -
Total cash from operating activities -4.14330M -2.90170M -1.75365M -0.19547M -0.26802M
Issuance of capital stock 6.24M 0.00000M 0.04M - -
Depreciation 2.95M 1.46M 1.56M 1.44M 1.43M
Other cashflows from investing activities - - -0.01044M -0.11212M -0.02628M
Dividends paid - 42196.00M - - -
Change to inventory 0.16M 0.69M -0.23536M 0.02M 0.02M
Change to account receivables 2.61M 0.00689M -0.01973M -0.01173M -0.00927M
Sale purchase of stock - 225000.00M - - -
Other cashflows from financing activities 2.78M -1767794.91907M 2.86M 1.46M 1.46M
Change to netincome - 0.16M -1.68076M 0.22M 0.42M
Capital expenditures 2.49M 4.51M 1.22M 1.86M 0.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.76M 0.96M 0.55M - -
Stock based compensation 2.61M 0.45M 0.15M - -
Other non cash items 14.22M 2.94M -1.60537M - -
Free cash flow -6.63447M -7.41634M -2.97043M - -

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VIVK
Vivakor Inc
-0.006 1.21% 0.49 - - 0.38 1.70 1.02 -3.8108
XOM
Exxon Mobil Corp
0.17 0.12% 141.09 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
-1.08 0.60% 179.32 27.63 19.38 2.01 1.99 2.20 9.78
SHEL
Shell PLC ADR
-0.5299 0.64% 82.08 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
- -% 41.25 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

Profile

Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry and related environmental solutions in the United States and Kuwait. The company owns and operates a crude oil gathering, storage, and transportation facility in Delhi, Louisiana. It also owns a crude oil storage tank located near Colorado City, Texas. In addition, the company offers remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.

Vivakor Inc

4101 North Thanksgiving Way, Lehi, UT, United States, 84043

Key Executives

Name Title Year Born
Mr. Tyler Nelson Chief Financial Officer 1981
Mr. James H. Ballengee CEO & Chairman NA
Dr. Daniel P. Hashim Chief Scientific Officer 1984
Mr. Pablo Penaloza Pres of Acquisitions NA
Mr. James H. Ballengee Chairman & CEO 1966
Mr. Tyler Nelson CFO, Secretary & Director 1981
Mr. Pablo Penaloza President of Acquisitions NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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