VOC Financial Statements From 2010 to 2025

VOC Stock  USD 3.22  0.07  2.22%   
VOC Energy financial statements provide useful quarterly and yearly information to potential VOC Energy Trust 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 VOC Energy financial statements helps investors assess VOC Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VOC Energy's valuation are summarized below:
Gross Profit
15.7 M
Profit Margin
0.9237
Market Capitalization
53.5 M
Enterprise Value Revenue
3.5698
Revenue
15.7 M
We have found one hundred twenty available fundamental measures for VOC Energy, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of VOC Energy's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

VOC Energy Total Revenue

16.23 Million

Check VOC Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VOC Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.95, Interest Expense of 0.0 or Total Revenue of 16.2 M, as well as many indicators such as Price To Sales Ratio of 9.17, Dividend Yield of 0.0512 or PTB Ratio of 8.65. VOC financial statements analysis is a perfect complement when working with VOC Energy Valuation or Volatility modules.
  
Check out the analysis of VOC Energy Correlation against competitors.

VOC Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 M12 M65.9 M
Slightly volatile
Short and Long Term Debt Total23 M21.6 M24.5 M
Slightly volatile
Other Current Liabilities13.3 M12.7 M10.7 M
Slightly volatile
Total Current Liabilities7.8 M13.6 M11.2 M
Pretty Stable
Property Plant And Equipment Net11.8 M12.4 M50.9 M
Slightly volatile
Accounts Payable812.5 K755.4 K834.7 K
Slightly volatile
Cash1.3 M1.3 M813.3 K
Very volatile
Non Current Assets Total10.2 M10.7 M64.7 M
Slightly volatile
Cash And Short Term Investments1.3 M1.3 M813.3 K
Very volatile
Net Receivables4.9 M5.4 M4.7 M
Slightly volatile
Common Stock Shares Outstanding13.6 M15.3 M16.7 M
Slightly volatile
Non Current Liabilities Total24.4 M23.6 M26.6 M
Slightly volatile
Inventory85.5 K97.3 K84.6 K
Slightly volatile
Property Plant And Equipment Gross99.6 M105.4 M93 M
Slightly volatile
Total Current Assets2.2 M1.3 M1.3 M
Pretty Stable
Other LiabilitiesMM2.2 M
Slightly volatile
Current Deferred Revenue806.7 K907.6 K989.5 K
Slightly volatile
Long Term Debt19.9 M21.6 M23.7 M
Slightly volatile
Property Plant Equipment99.4 M105.4 M92.9 M
Slightly volatile
Common Stock Total Equity79.6 M63 M88.9 M
Slightly volatile
Intangible Assets11.8 M12.4 M67 M
Slightly volatile
Common Stock11.4 M12 M67.5 M
Slightly volatile
Net Tangible Assets12.9 M13.5 M61.8 M
Slightly volatile
Long Term Investments10.2 M10.7 M61 M
Slightly volatile
Cash And Equivalents1.5 M1.4 M562.8 K
Slightly volatile

VOC Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.2 M14.8 M18.2 M
Slightly volatile
Gross Profit14.8 M14.8 M17.5 M
Slightly volatile
Other Operating Expenses1.1 M1.1 M2.1 M
Slightly volatile
Operating Income12.4 M13.7 M15.7 M
Slightly volatile
EBIT13 M13.7 M16 M
Slightly volatile
EBITDA13.9 M13.7 M16.4 M
Slightly volatile
Total Operating Expenses1.8 M1.1 M1.5 M
Slightly volatile
Net Income13 M13.7 M16 M
Slightly volatile
Income Before Tax13.2 M13.7 M15.9 M
Slightly volatile
Net Income Applicable To Common Shares13.3 M19.5 M16.6 M
Slightly volatile
Selling General Administrative874.9 K1.4 M840.1 K
Slightly volatile
Selling And Marketing Expenses217.9 K207.5 K84.7 K
Slightly volatile
Net Income From Continuing Ops10.3 M15.8 M17.5 M
Slightly volatile
Research Development0.981.060.9294
Pretty Stable

VOC Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.2 B17.3 B3.2 B
Slightly volatile
Net Income19.9 B18.9 B3.5 B
Slightly volatile
End Period Cash Flow35.8 B34.1 B6.2 B
Slightly volatile
Dividends Paid29.1 M27.8 M23.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.178.558.0074
Pretty Stable
Dividend Yield0.05120.05760.0628
Slightly volatile
Days Sales Outstanding57.6151.4646.0235
Slightly volatile
Book Value Per Share0.860.93.7508
Slightly volatile
Average Payables828.1 K482.6 K490.8 K
Pretty Stable
EV To Sales9.38.458.0387
Pretty Stable
ROIC1.081.020.5448
Slightly volatile
Inventory Turnover145137123
Pretty Stable
Net Income Per Share1.061.030.9716
Slightly volatile
Days Of Inventory On Hand2.242.772.9699
Pretty Stable
Payables Turnover7.9810.7711.624
Slightly volatile
Sales General And Administrative To Revenue0.05850.06810.0683
Slightly volatile
Average Inventory33.9 K38.1 K41.5 K
Slightly volatile
Capex To Revenue0.140.230.2455
Slightly volatile
Cash Per Share0.110.09670.0511
Very volatile
Interest Coverage6.3711.712.0749
Very volatile
Capex To Operating Cash Flow0.340.410.3674
Pretty Stable
Days Payables Outstanding43.8135.0731.6678
Slightly volatile
PE Ratio12.799.259.8881
Slightly volatile
Return On Tangible Assets1.241.3126.414
Slightly volatile
Earnings Yield0.0960.110.1317
Very volatile
Intangibles To Total Assets1.11.141.0117
Slightly volatile
Current Ratio2.171.611.5435
Pretty Stable
Tangible Book Value Per Share1.350.90.8664
Very volatile
Receivables Turnover5.777.347.9472
Slightly volatile
Graham Number4.354.588.4178
Slightly volatile
Capex Per Share0.30.530.5524
Pretty Stable
Average Receivables3.6 M4.3 M4.6 M
Slightly volatile
Revenue Per Share1.311.111.1081
Slightly volatile
Interest Debt Per Share1.951.711.568
Very volatile
Debt To Assets0.30.250.2333
Very volatile
Enterprise Value Over EBITDA11.419.149.3249
Pretty Stable
Short Term Coverage Ratios7.459.289.9418
Pretty Stable
Price Earnings Ratio12.799.259.8881
Slightly volatile
Operating Cycle59.6655.049.0296
Slightly volatile
Days Of Payables Outstanding43.8135.0731.6678
Slightly volatile
Pretax Profit Margin1.011.060.9392
Very volatile
Ebt Per Ebit0.80.90.9813
Slightly volatile
Operating Profit Margin0.650.830.858
Very volatile
Return On Capital Employed1.081.020.4476
Slightly volatile
Ebit Per Revenue0.650.830.858
Very volatile
Quick Ratio2.161.61.5353
Very volatile
Dividend Paid And Capex Coverage Ratio3.785.886.0538
Very volatile
Cash Ratio0.750.880.9544
Slightly volatile
Cash Conversion Cycle11.5315.5916.8205
Slightly volatile
Days Of Inventory Outstanding2.242.772.9699
Pretty Stable
Days Of Sales Outstanding57.6151.4646.0235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.580.6251
Pretty Stable
Cash Flow Coverage Ratios0.581.041.0639
Very volatile
Fixed Asset Turnover1.621.540.5994
Slightly volatile
Capital Expenditure Coverage Ratio3.32.52.7581
Slightly volatile
Enterprise Value Multiple11.419.149.3249
Pretty Stable
Debt Ratio0.30.250.2333
Very volatile
Cash Flow To Debt Ratio0.581.041.0639
Very volatile
Price Sales Ratio9.178.558.0074
Pretty Stable
Return On Assets1.081.020.4499
Slightly volatile
Asset Turnover1.161.110.4969
Slightly volatile
Net Profit Margin0.660.830.8671
Very volatile
Gross Profit Margin0.740.90.957
Very volatile

VOC Fundamental Market Drivers

Cash And Short Term Investments1.4 M

VOC Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About VOC Energy Financial Statements

VOC Energy stakeholders use historical fundamental indicators, such as VOC Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although VOC Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in VOC Energy's assets and liabilities are reflected in the revenues and expenses on VOC Energy's 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 VOC Energy Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue907.6 K806.7 K
Total Revenue14.8 M16.2 M
Cost Of Revenue-1.2 K-1.1 K
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.23  0.14 
Revenue Per Share 1.11  1.31 
Ebit Per Revenue 0.83  0.65 

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.
When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:
Check out the analysis of VOC Energy Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Exploration & Production 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 VOC Energy. If investors know VOC 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 VOC Energy 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
(0.17)
Dividend Share
0.73
Earnings Share
0.77
Revenue Per Share
0.926
Quarterly Revenue Growth
(0.17)
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy's 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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy's 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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy's 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.