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Vertex Energy Inc (NASDAQ:VTNR)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 0.0656 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 6.840/0.950 |
| EBITDA (in USD) | -23.787M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.77 |
| Total Assets (in USD) | 854.624M |
|---|---|
| Total Liabilities (in USD) | 652.86M |
| Revenue TTM (in USD) | 3181.371M |
| Cash (in USD) | 80.573M |
| Market Cap (in USD) | 104.736 M |
| Revenue Per Share TTM | 35.328 |
| Gross Profit TTM (in USD) | 193.439M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 481
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benjamin P. Cowart | Founder, Chairman, CEO & Pres | 1969 |
| 2. | Mr. Christopher Carlson | CFO & Sec. | 1973 |
| 3. | Mr. James Gary Rhame | Chief Operating Officer | 1959 |
| 4. | Mr. Alvaro Ruiz | Chief Strategy Officer | 1969 |
| 5. | Mr. Bart Rice | Exec. VP | NA |
| 6. | Mr. Matthew Lieb | VP of Specialty Projects | 1972 |
| 7. | Mr. David Peel | Corp. Advisor | 1950 |
| 8. | John Ragozzino Jr., C.F.A. | Investor Relations Contact | NA |
| 9. | Mr. Benjamin P. Cowart | Founder, Chairman, CEO & President | 1969 |
| 10. | Mr. Christopher Carlson | Chief Financial Officer | 1973 |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| 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) |
|
PSX
Phillips 66 |
+1.850 1.648% | 113.43 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
+2.705 1.710% | 159.12 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
+2.135 1.683% | 127.835 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
+0.990 10.092% | 10.8 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -23.841M | -30.405M | -11.396M | -5.486M | -1.984M |
| Minority Interest | -7.247M | 0.207M | 0.64M | -0.437M | 1.438M |
| Net Income | -16.67M | -28.066M | -28.214M | -10.398M | -2.218M |
| Selling General Administrative | 127.782M | 17.733M | 26.144M | 24.182M | 21.927M |
| Gross Profit | 180.01M | 4.575M | 16.172M | 28.588M | 29.407M |
| Reconciled Depreciation | 17.102M | 0.594M | 6.986M | 7.18M | 6.991M |
| Ebit | 48.555M | -13.266M | -11.868M | -1.854M | 0.489M |
| Ebitda | 65.351M | -8.45M | -4.882M | 5.326M | 7.48M |
| Depreciation And Amortization | 16.796M | 4.816M | 6.986M | 7.18M | 6.991M |
| Operating Income | 48.555M | -13.266M | -11.868M | -1.854M | 0.488M |
| Other Operating Expenses | 2743.16M | 129.047M | 146.896M | 166.14M | 180.232M |
| Interest Expense | 79.911M | 3.487M | 1.043M | 3.07M | 3.282M |
| Tax Provision | -7.171M | 0M | 0M | 0M | 0M |
| Interest Income | - | - | - | 0.92M | 0.001M |
| Net Interest Income | -79.911M | -3.487M | -1.043M | -2.15M | -3.281M |
| Income Tax Expense | -7.171M | -2.339M | 16.818M | 4.912M | 0.81M |
| Total Revenue | 2791.715M | 115.781M | 135.028M | 163.366M | 180.721M |
| Total Operating Expenses | 131.455M | 17.84M | 28.04M | 31.362M | 28.918M |
| Cost Of Revenue | 2611.705M | 111.207M | 118.856M | 134.777M | 151.314M |
| Total Other Income Expense Net | -72.396M | -17.139M | 0.472M | -3.632M | 0.81M |
| Net Income From Continuing Ops | -16.67M | -30.405M | -11.396M | -5.486M | -1.984M |
| Net Income Applicable To Common Shares | -5.25M | -20.605M | -30.762M | -11.446M | -8.037M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 854.624M | 689.385M | 266.06M | 122.1M | 120.76M |
| Intangible Assets | 11.541M | 11.827M | 0.359M | 9.397M | 11.244M |
| Other Current Assets | 53.174M | 36.66M | 4.28M | 3.211M | 4.453M |
| Total Liab | 652.86M | 523.965M | 192.546M | 60.809M | 69.512M |
| Total Stockholder Equity | 196.347M | 163.735M | 28.07M | 28.361M | 46.074M |
| Other Current Liab | 214.404M | 202.214M | 37.644M | 0.094M | 0.376M |
| Common Stock | 0.094M | 0.076M | 0.063M | 0.046M | 0.043M |
| Capital Stock | 0.094M | 0.076M | 0.064M | 23.8M | 23.793M |
| Retained Earnings | -187.379M | -115.893M | -110.614M | -90.009M | -59.247M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 4.743M | 14.772M | 7.14M | 0.909M |
| Cash | 80.573M | 141.258M | 36.13M | 10.895M | 4.1M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 328.826M | 248.599M | 49.154M | 23.85M | 24.797M |
| Current Deferred Revenue | 0.325M | 1.102M | 3.618M | 2.66M | 5.405M |
| Net Debt | 269.871M | 142.747M | 35.727M | 36.345M | 50.041M |
| Short Term Debt | 39.093M | 24.286M | 3.675M | 10.612M | 11.396M |
| Short Long Term Debt | 16.362M | 13.911M | 2.413M | 4.501M | 5.294M |
| Short Long Term Debt Total | 350.444M | 284.005M | 71.857M | 47.24M | 54.141M |
| Other Stockholder Equity | 383.632M | 279.552M | 138.62M | 94.57M | 81.527M |
| Property Plant Equipment | - | 201.749M | 16.778M | 17.103M | 44.761M |
| Total Current Assets | 352.031M | 373.428M | 234.152M | 29.785M | 27.407M |
| Long Term Investments | - | 2.498M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 36.164M | 34.548M | 5.297M | 11.139M | 12.207M |
| Long Term Debt | 170.701M | 170.01M | 64.016M | 7.981M | 12.433M |
| Inventory | 182.12M | 135.473M | 3.736M | 4.44M | 6.547M |
| Accounts Payable | 75.004M | 20.997M | 4.216M | 10.485M | 7.62M |
| Accumulated Other Comprehensive Income | - | - | - | - | -24.708M |
| Non Currrent Assets Other | 4.048M | 2.245M | 14.772M | 1.624M | 0.841M |
| Non Current Assets Total | 502.593M | 315.957M | 31.909M | 92.315M | 93.353M |
| Capital Lease Obligations | 163.381M | 100.084M | 5.314M | 34.758M | 36.414M |
| Long Term Debt Total | - | 170.01M | 64.016M | - | 12.433M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -302.235M | -13.663M | -8.433M | -3.626M | -2.769M |
| Total Cashflows From Investing Activities | -302.235M | -17.824M | -8.433M | -3.626M | -2.769M |
| Total Cash From Financing Activities | 220.362M | 134.03M | 15.305M | 2.503M | -0.863M |
| Net Income | -16.67M | -30.405M | -11.396M | -5.486M | -1.984M |
| Change In Cash | 9.56M | 125.632M | 6.795M | 1.35M | 1.744M |
| Begin Period Cash Flow | 136.627M | 10.995M | 4.2M | 2.85M | 1.106M |
| End Period Cash Flow | 146.187M | 136.627M | 10.995M | 4.2M | 2.85M |
| Total Cash From Operating Activities | 70.809M | -15.52M | -0.076M | 2.473M | 5.376M |
| Depreciation | 17.102M | 0.594M | 6.986M | 7.18M | 6.991M |
| Other Cashflows From Investing Activities | -231.386M | -16.756M | -1.797M | -0.257M | -0.27M |
| Dividends Paid | - | 0.258M | 0.258M | - | - |
| Change To Inventory | 2.586M | -2.246M | 3.084M | 1.544M | -1.787M |
| Sale Purchase Of Stock | -50.316M | 6.752M | 21M | 2.872M | 0.093M |
| Other Cashflows From Financing Activities | 240.129M | 150.586M | 29.217M | 5.681M | 4.025M |
| Capital Expenditures | 75.661M | 1.145M | 6.686M | 3.858M | 2.499M |
| Change In Working Capital | 37.232M | -1.923M | 4.07M | -0.281M | 1.12M |
| Other Non Cash Items | 38.742M | 1.231M | 0.048M | 0.558M | 0.456M |
| Free Cash Flow | -4.852M | -16.664M | -6.762M | -1.385M | 2.877M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2988408 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 1550178 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1257698 |
| 4. | Fidelity Small Cap Index | 1 year ago | 655481 |
| 5. | Hotchkis & Wiley Sm Cp Divers Val I | 1 year ago | 568300 |
| 6. | iShares Russell 2000 Growth ETF | 1 year ago | 552737 |
| 7. | Principal SmallCap Value II Instl | 1 year ago | 522900 |
| 8. | Fidelity Extended Market Index | 1 year ago | 483958 |
| 9. | Hennessy Cornerstone Growth Investor | 1 year ago | 463800 |
| 10. | Polar Capital Glbl Convert I Acc | 1 year ago | 460000 |
| 11. | Vanguard Energy ETF | 1 year ago | 451963 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 388944 |
| 13. | Multi-Manager Small Cap Eq Strat Inst | 1 year ago | 340700 |
| 14. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 317589 |
| 15. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 245780 |
| 16. | Vanguard Russell 2000 ETF | 1 year ago | 244561 |
| 17. | NT R2000 Growth Index Fund - NL | 1 year ago | 196456 |
| 18. | BlackRock Extended Mkt Composite | 1 year ago | 192801 |
| 19. | NT R2000 Index Fund - NL | 1 year ago | 188569 |
| 20. | BlackRock Extended Equity Market K | 1 year ago | 166580 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Goldman Sachs Group Inc | 1 year ago | 6437222 |
| 2. | BlackRock Inc | 1 year ago | 5316499 |
| 3. | Vanguard Group Inc | 1 year ago | 4880443 |
| 4. | Qvt Financial LP | 1 year ago | 2925000 |
| 5. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 2219740 |
| 6. | Geode Capital Management, LLC | 1 year ago | 1620139 |
| 7. | Ameriprise Financial Inc | 1 year ago | 1596745 |
| 8. | State Street Corporation | 1 year ago | 1418602 |
| 9. | (Junk)CommonWealth PPS | 1 year ago | 1319467 |
| 10. | AQR Capital Management LLC | 1 year ago | 1317165 |
| 11. | Susquehanna International Group, LLP | 1 year ago | 1056194 |
| 12. | Group One Trading, LP | 1 year ago | 669837 |
| 13. | Northern Trust Corp | 1 year ago | 645251 |
| 14. | Wells Fargo & Co | 1 year ago | 577142 |
| 15. | Nwam, LLC | 1 year ago | 561377 |
| 16. | Segment Wealth Management, LLC | 1 year ago | 538775 |
| 17. | Hennessy Advisors, Inc. | 1 year ago | 463800 |
| 18. | JANE STREET GROUP, LLC | 1 year ago | 400671 |
| 19. | Streettalk Advisors LLC | 1 year ago | 343118 |
| 20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 321493 |
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