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Home CompaniesVertex Energy Inc

Vertex Energy Inc

Energy Oil & Gas Refining & Marketing
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-12-25T19:01:21.135370Z
Market Cap
104.74M

Momentum Score

…

Vertex Energy, Inc., an energy transition company, that focuses on the production and distribution of conventional and alternative fuels. The company engages in refining and distributing petroleum products comprising the mobile refinery and related operations. It sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as provides transportation and marine salvage services. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas.

Source: TradingView
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52 Week Price Range
0.95
Low
6.84
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
3181.37M
Revenue Per Share
35.33
Gross Profit TTM
193.44M
Debt / Equity
1.78
ROE
-73.06%
Net Debt
269.87M
ROCE
9.23%
Diluted EPS TTM
-1.77

Key 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 -23.84M -30.40M -11.40M -5.49M -1.98M
Minority interest -7.25M 0.21M 0.64M -0.44M 1.44M
Net income -16.67M -28.07M -28.21M -10.40M -2.22M
Selling general administrative 127.78M 17.73M 26.14M 24.18M 21.93M
Gross profit 180.01M 4.57M 16.17M 28.59M 29.41M
Reconciled depreciation 17.10M 0.59M 6.99M 7.18M 6.99M
Ebit 48.55M -13.27M -11.87M -1.85M 0.49M
Ebitda 65.35M -8.45M -4.88M 5.33M 7.48M
Depreciation and amortization 16.80M 4.82M 6.99M 7.18M 6.99M
Non operating income net other 7.51M -11.53M 1.51M 0.36M 0.81M
Operating income 48.55M -13.27M -11.87M -1.85M 0.49M
Other operating expenses 2743.16M 129.05M 146.90M 166.14M 180.23M
Interest expense 79.91M 3.49M 1.04M 3.07M 3.28M
Tax provision -7.17M 0.00M 0.00M 0.00M 0.00M
Interest income - - - 0.92M 0.00M
Net interest income -79.91M -3.49M -1.04M -2.15M -3.28M
Non recurring - 2.12M - - -
Income tax expense -7.17M -2.34M 16.82M 4.91M 0.81M
Total revenue 2791.72M 115.78M 135.03M 163.37M 180.72M
Total operating expenses 131.46M 17.84M 28.04M 31.36M 28.92M
Cost of revenue 2611.70M 111.21M 118.86M 134.78M 151.31M
Total other income expense net -72.40M -17.14M 0.47M -3.63M 0.81M
Discontinued operations 18.67M 12.25M 12.25M 12.25M 12.25M
Net income from continuing ops -16.67M -30.40M -11.40M -5.49M -1.98M
Net income applicable to common shares -5.25M -20.61M -30.76M -11.45M -8.04M
Preferred stock and other adjustments -0.43M 1.73M 17.04M 3.91M 5.82M
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 854.62M 689.38M 266.06M 122.10M 120.76M
Intangible assets 11.54M 11.83M 0.36M 9.40M 11.24M
Other current assets 53.17M 36.66M 4.28M 3.21M 4.45M
Total liab 652.86M 523.97M 192.55M 60.81M 69.51M
Total stockholder equity 196.35M 163.74M 28.07M 28.36M 46.07M
Other current liab 214.40M 202.21M 37.64M 0.09M 0.38M
Common stock 0.09M 0.08M 0.06M 0.05M 0.04M
Capital stock 0.09M 0.08M 0.06M 23.80M 23.79M
Retained earnings -187.38M -115.89M -110.61M -90.01M -59.25M
Other liab - 15.65M 75.21M 24.41M -
Other assets - 4.74M 14.77M 7.14M 0.91M
Cash 80.57M 141.26M 36.13M 10.90M 4.10M
Total current liabilities 328.83M 248.60M 49.15M 23.85M 24.80M
Current deferred revenue 0.33M 1.10M 3.62M 2.66M 5.41M
Net debt 269.87M 142.75M 35.73M 36.34M 50.04M
Short term debt 39.09M 24.29M 3.68M 10.61M 11.40M
Short long term debt 16.36M 13.91M 2.41M 4.50M 5.29M
Short long term debt total 350.44M 284.00M 71.86M 47.24M 54.14M
Other stockholder equity 383.63M 279.55M 138.62M 94.57M 81.53M
Property plant equipment - 201.75M 16.78M 17.10M 44.76M
Total current assets 352.03M 373.43M 234.15M 29.79M 27.41M
Long term investments - 2.50M - - -
Net tangible assets - 151.91M 27.71M 50.58M 39.23M
Net receivables 36.16M 34.55M 5.30M 11.14M 12.21M
Long term debt 170.70M 170.01M 64.02M 7.98M 12.43M
Inventory 182.12M 135.47M 3.74M 4.44M 6.55M
Accounts payable 75.00M 21.00M 4.22M 10.48M 7.62M
Noncontrolling interest in consolidated entity - 1.69M 2.00M 1.32M 0.78M
Accumulated other comprehensive income - - - - -24.71M
Common stock total equity - 0.08M 0.06M 0.05M 0.04M
Preferred stock total equity - - 0.00M 0.00M 0.00M
Retained earnings total equity - -115.89M -110.61M -90.01M -59.25M
Non currrent assets other 4.05M 2.25M 14.77M 1.62M 0.84M
Non current assets total 502.59M 315.96M 31.91M 92.31M 93.35M
Capital lease obligations 163.38M 100.08M 5.31M 34.76M 36.41M
Long term debt total - 170.01M 64.02M - 12.43M
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 -302.24M -13.66M -8.43M -3.63M -2.77M
Change to liabilities 88.50M 0.84M -1.21M 1.31M 1.54M
Total cashflows from investing activities -302.24M -17.82M -8.43M -3.63M -2.77M
Net borrowings 154.31M 127.28M -5.29M -2.42M -0.86M
Total cash from financing activities 220.36M 134.03M 15.31M 2.50M -0.86M
Change to operating activities 50.98M 0.16M -3.50M 2.00M -0.73M
Net income -16.67M -30.40M -11.40M -5.49M -1.98M
Change in cash 9.56M 125.63M 6.80M 1.35M 1.74M
Begin period cash flow 136.63M 11.00M 4.20M 2.85M 1.11M
End period cash flow 146.19M 136.63M 11.00M 4.20M 2.85M
Total cash from operating activities 70.81M -15.52M -0.08M 2.47M 5.38M
Issuance of capital stock - - 0.00M 2.22M -
Depreciation 17.10M 0.59M 6.99M 7.18M 6.99M
Other cashflows from investing activities -231.39M -16.76M -1.80M -0.26M -0.27M
Dividends paid - 0.26M 0.26M - -
Change to inventory 2.59M -2.25M 3.08M 1.54M -1.79M
Change to account receivables -27.18M -0.68M 2.64M -2.65M 2.14M
Sale purchase of stock -50.32M 6.75M 21.00M 2.87M 0.09M
Other cashflows from financing activities 240.13M 150.59M 29.22M 5.68M 4.02M
Change to netincome 7.75M 28.14M 0.22M 3.33M -1.34M
Capital expenditures 75.66M 1.14M 6.69M 3.86M 2.50M
Change receivables -27.18M -0.68M 2.64M -2.65M 2.14M
Cash flows other operating -41.91M -32.21M -0.45M -3.32M -0.77M
Cash and cash equivalents changes -11.06M 103.78M 6.80M 1.35M 1.74M
Change in working capital 37.23M -1.92M 4.07M -0.28M 1.12M
Stock based compensation 1.57M 0.86M 0.66M 0.64M 0.66M
Other non cash items 38.74M 1.23M 0.05M 0.56M 0.46M
Free cash flow -4.85M -16.66M -6.76M -1.39M 2.88M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Refining & Marketing

Stock Name
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)
MPC
Marathon Petroleum Corp		 6.61
1.64%		 409.45 13.75 12.08 0.75 5.84 0.90 7.83
PSX
Phillips 66		 3.38
1.31%		 262.06 8.10 9.57 0.39 1.91 0.50 5.71
VLO
Valero Energy Corporation		 7.01
1.93%		 370.72 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 -
-%		 30.34 17.00 13.21 1.46 3.00 1.36 13.54

Profile*

Vertex Energy Inc

Vertex Energy, Inc., an energy transition company, that focuses on the production and distribution of conventional and alternative fuels. The company engages in refining and distributing petroleum products comprising the mobile refinery and related operations. It sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as provides transportation and marine salvage services. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas.

1331 Gemini Street, Houston, TX, United States, 77058

866 660 8156

https://www.vertexenergy.com

481

Name Title Year Born
Mr. Benjamin P. Cowart Founder, Chairman, CEO & Pres 1969
Mr. Christopher Carlson CFO & Sec. 1973
Mr. James Gary Rhame Chief Operating Officer 1959
Mr. Alvaro Ruiz Chief Strategy Officer 1969
Mr. Bart Rice Exec. VP NA
Mr. Matthew Lieb VP of Specialty Projects 1972
Mr. David Peel Corp. Advisor 1950
John Ragozzino Jr., C.F.A. Investor Relations Contact NA
Mr. Benjamin P. Cowart Founder, Chairman, CEO & President 1969
Mr. Christopher Carlson Chief Financial Officer 1973

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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