Lucero Financial Statements From 2010 to 2025

LOU Stock   0.42  0.01  2.33%   
Lucero Energy financial statements provide useful quarterly and yearly information to potential Lucero Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lucero Energy financial statements helps investors assess Lucero Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lucero Energy's valuation are summarized below:
Gross Profit
113.1 M
Profit Margin
0.2705
Market Capitalization
267.8 M
Enterprise Value Revenue
0.9973
Revenue
148.2 M
There are over one hundred nineteen available fundamental ratios for Lucero Energy, which can be analyzed over time and compared to other ratios. All traders should should check Lucero Energy's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 342.2 M in 2025. Enterprise Value is likely to climb to about 259.2 M in 2025

Lucero Energy Total Revenue

249.68 Million

Check Lucero Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucero Energy's main balance sheet or income statement drivers, such as Tax Provision of 28.4 M, Interest Expense of 6.1 M or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0674 or PTB Ratio of 0.79. Lucero financial statements analysis is a perfect complement when working with Lucero Energy Valuation or Volatility modules.
  
This module can also supplement various Lucero Energy Technical models . Check out the analysis of Lucero Energy Correlation against competitors.

Lucero Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets630.2 M681.2 M597.8 M
Pretty Stable
Other Current Liabilities14.2 M14 M16.6 M
Slightly volatile
Total Current Liabilities49.7 M28.4 M85.9 M
Slightly volatile
Total Stockholder Equity352.4 M578.1 M271.5 M
Slightly volatile
Other Liabilities44.1 M42 M18.4 M
Slightly volatile
Net Tangible Assets298.2 M532.9 M257.6 M
Slightly volatile
Property Plant And Equipment Net416 M430.5 M521.3 M
Slightly volatile
Net Debt41.6 M43.8 M153.9 M
Slightly volatile
Accounts Payable49.4 M67.5 M53.9 M
Very volatile
Cash107.2 M102.1 M19.5 M
Slightly volatile
Non Current Assets Total416.2 M430.7 M521.6 M
Slightly volatile
Non Currrent Assets Other213.3 K190.8 K280.7 K
Slightly volatile
Other Assets224.2 K195.3 K282 K
Slightly volatile
Long Term Debt45.2 M47.6 M155.4 M
Slightly volatile
Net Receivables25 M15.1 M42.6 M
Slightly volatile
Common Stock Shares Outstanding498 M746 M340.8 M
Slightly volatile
Non Current Liabilities Total49.7 M52.3 M227.9 M
Slightly volatile
Capital Lease Obligations1.1 M1.1 M719.4 K
Slightly volatile
Total Liabilities76.7 M80.7 M312.4 M
Slightly volatile
Net Invested Capital490.8 M578.1 M421.3 M
Slightly volatile
Property Plant And Equipment Gross416 M430.5 M521.3 M
Slightly volatile
Total Current Assets137.5 M130.9 M64 M
Slightly volatile
Capital Stock354.2 M471.7 M269.3 M
Slightly volatile
Common Stock325.8 M481.4 M263.5 M
Slightly volatile
Property Plant Equipment583.4 M664.9 M552.7 M
Slightly volatile

Lucero Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.1 MM6.4 M
Pretty Stable
Selling General Administrative16.9 M15.6 M14.3 M
Slightly volatile
Total Revenue249.7 M292.3 M197.8 M
Slightly volatile
Gross Profit142.6 M161.2 M107.7 M
Slightly volatile
Other Operating Expenses28.4 M34.1 M12.4 M
Slightly volatile
Cost Of Revenue107.1 M131.1 M90 M
Slightly volatile
Total Operating Expenses171.8 M195.2 M140.5 M
Slightly volatile
Reconciled Depreciation41.6 M46.7 M48.2 M
Very volatile

Lucero Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.5 M7.1 M2.5 M
Slightly volatile
Begin Period Cash FlowM4.8 M1.4 M
Slightly volatile
Depreciation41.7 M44 M48 M
Very volatile
Other Non Cash Items1.8 M1.9 M14.9 M
Slightly volatile
Capital Expenditures78.5 M75.7 M173.5 M
Slightly volatile
Total Cash From Operating Activities116.6 M157.2 M94.4 M
Slightly volatile
End Period Cash Flow107.2 M102.1 M19.5 M
Slightly volatile
Change To Netincome27.6 M22.3 M29.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.1714.6597
Slightly volatile
Dividend Yield0.06740.07090.1176
Very volatile
Days Sales Outstanding34.9136.7488.6093
Slightly volatile
Average Payables191.7 K201.8 K218.7 K
Slightly volatile
Stock Based Compensation To Revenue0.03510.0370.2626
Slightly volatile
Capex To Depreciation1.491.5623.0857
Slightly volatile
EV To Sales1.561.6414.298
Slightly volatile
Payables Turnover1.181.211.5825
Slightly volatile
Sales General And Administrative To Revenue0.0420.04420.4746
Slightly volatile
Capex To Revenue0.510.545.3883
Slightly volatile
Cash Per Share0.110.160.0882
Slightly volatile
Days Payables Outstanding297312930
Slightly volatile
Current Ratio3.43.241.5277
Very volatile
Receivables Turnover10.810.285.9508
Slightly volatile
Graham Number1.741.431.5224
Slightly volatile
Capex Per Share0.150.160.7366
Slightly volatile
Average Receivables176.6 K183.6 K168.9 K
Pretty Stable
Revenue Per Share0.320.340.4051
Slightly volatile
Interest Debt Per Share0.0090.00940.8373
Pretty Stable
Debt To Assets0.00140.00140.3153
Slightly volatile
Operating Cycle34.9136.7488.6093
Slightly volatile
Days Of Payables Outstanding297312930
Slightly volatile
Long Term Debt To Capitalization0.08750.09220.4646
Slightly volatile
Total Debt To Capitalization0.00210.00220.432
Slightly volatile
Quick Ratio3.43.241.5277
Very volatile
Cash Ratio2.652.531.1377
Very volatile
Days Of Sales Outstanding34.9136.7488.6093
Slightly volatile
Fixed Asset Turnover0.440.460.2901
Slightly volatile
Debt Ratio0.00140.00140.3153
Slightly volatile
Price Sales Ratio2.062.1714.6597
Slightly volatile
Asset Turnover0.370.32420.2526
Slightly volatile
Gross Profit Margin0.680.90.5799
Slightly volatile

Lucero Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap342.2 M325.9 M153.3 M
Slightly volatile
Enterprise Value259.2 M246.8 M206.3 M
Slightly volatile

Lucero Fundamental Market Drivers

Forward Price Earnings7.6278

About Lucero Energy Financial Statements

Lucero Energy investors use historical fundamental indicators, such as Lucero Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lucero Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue292.3 M249.7 M
Cost Of Revenue131.1 M107.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.54  0.51 
Revenue Per Share 0.34  0.32 
Ebit Per Revenue 0.82  0.86 

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Additional Tools for Lucero Stock Analysis

When running Lucero Energy's price analysis, check to measure Lucero Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.