Adams Free Cash Flow from 2010 to 2024

AE Stock  USD 37.22  0.02  0.05%   
Adams Resources' Free Cash Flow is increasing over the years with stable fluctuation. Overall, Free Cash Flow is expected to go to about 19.3 M this year. Free Cash Flow is the amount of cash Adams Resources Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
M
Current Value
-11.5 M
Quarterly Volatility
11.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Adams Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adams Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 3.6 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0398 or PTB Ratio of 0.82. Adams financial statements analysis is a perfect complement when working with Adams Resources Valuation or Volatility modules.
  
Check out the analysis of Adams Resources Correlation against competitors.

Latest Adams Resources' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Adams Resources Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Adams Resources' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adams Resources' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Adams Free Cash Flow Regression Statistics

Arithmetic Mean11,430,460
Geometric Mean11,010,478
Coefficient Of Variation205.53
Mean Deviation13,999,629
Median14,403,000
Standard Deviation23,492,513
Sample Variance551.9T
Range117.7M
R-Value0.17
Mean Square Error576.3T
R-Squared0.03
Significance0.54
Slope914,251
Total Sum of Squares7726.6T

Adams Free Cash Flow History

202419.3 M
202318.4 M
20226.3 M
202168.6 M
2020-49 M
201911.2 M
201819.3 M

Other Fundumenentals of Adams Resources Energy

Adams Resources Free Cash Flow component correlations

About Adams Resources Financial Statements

Adams Resources stakeholders use historical fundamental indicators, such as Adams Resources' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Adams Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adams Resources' assets and liabilities are reflected in the revenues and expenses on Adams Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adams Resources Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow18.4 M19.3 M
Free Cash Flow Yield 0.28  0.29 
Free Cash Flow Per Share 7.25  7.61 
EV To Free Cash Flow 4.72  4.95 
Price To Free Cash Flows Ratio 3.61  3.79 
Free Cash Flow Operating Cash Flow Ratio 0.61  0.64 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Adams Resources Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.763
Dividend Share
0.24
Earnings Share
(3.18)
Revenue Per Share
1.1 K
Quarterly Revenue Growth
(0.09)
The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.