Vertex Financial Statements From 2010 to 2022

VTNR
 Stock
  

USD 7.30  0.25  3.55%   

Vertex Energy financial statements provide useful quarterly and yearly information to potential Vertex Energy 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 Vertex Energy financial statements helps investors assess Vertex Energy's valuation, profitability, and current liquidity needs.
There are over one hundred nine available fundamental trend indicators for Vertex Energy, which can be analyzed over time and compared to other ratios. Please make sure to double-check Vertex Energy's current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Vertex Energy Revenue Per Employee is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Revenue Per Employee of 410,572. As of 08/13/2022, Average Assets is likely to grow to about 106.4 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (27.1 M).
  
Check Vertex Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertex main balance sheet or income statement drivers, such as Direct Expenses of 112.1 M, Cost of Revenue of 107.3 M or Gross Profit of 7.8 M, as well as many exotic indicators such as Interest Coverage of 0.17, Long Term Debt to Equity of 2.47 or PPandE Turnover of 4.08. Vertex financial statements analysis is a perfect complement when working with Vertex Energy Valuation or Volatility modules. It can also supplement Vertex Energy's financial leverage analysis and stock options assessment as well as various Vertex Energy Technical models . Also, please take a look at the analysis of Vertex Energy Correlation against competitors.

Vertex Energy Revenues

120.89 Million

Vertex Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets287.1 M266.1 M109.2 M
Increasing
Slightly volatile
Cash and Equivalents39 M36.1 M8.2 M
Increasing
Slightly volatile
Investments7.2 M7.5 M8.1 M
Decreasing
Stable
Investments Current6.3 M6.4 MM
Decreasing
Slightly volatile
Investments Non Current7.4 M7.5 M8.2 M
Decreasing
Slightly volatile
Deferred Revenue423.9 K372.5 K388.9 K
Decreasing
Slightly volatile
Deposit Liabilities210.8 K212 K231.8 K
Decreasing
Slightly volatile
Property Plant and Equipment Net51.5 M47.7 M38.9 M
Increasing
Slightly volatile
Inventory4.3 M3.2 MM
Decreasing
Slightly volatile
Tax Assets9.2 M8.5 M7.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.5 M5.7 M6.7 M
Decreasing
Very volatile
Trade and Non Trade Payables13.2 M12.3 M12.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets12.5 M15.3 M15 M
Increasing
Slightly volatile
Total Liabilities256.8 M238 M72.8 M
Increasing
Slightly volatile
Shareholders Equity30.3 M28.1 M36.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(11.8 M)(10.9 M)(4.1 M)
Decreasing
Slightly volatile
Current Assets252.6 M234.2 M55.6 M
Increasing
Slightly volatile
Assets Non Current68.4 M63.4 M56.9 M
Increasing
Slightly volatile
Current Liabilities53 M49.2 M26.5 M
Increasing
Slightly volatile
Liabilities Non Current5.4 M6.1 M7.1 M
Decreasing
Very volatile
Tax Liabilities4.1 M3.8 M2.9 M
Increasing
Slightly volatile
Total Debt24.5 M22.7 M21.5 M
Increasing
Slightly volatile
Debt Current19.5 M18 M15.7 M
Increasing
Slightly volatile
Debt Non Current4.1 M4.7 M5.8 M
Decreasing
Stable
Shareholders Equity USD39.8 M36.8 M34.8 M
Increasing
Slightly volatile
Cash and Equivalents USD903.3 K880.2 K1.4 M
Decreasing
Stable
Total Debt USD24.5 M22.7 M21.5 M
Increasing
Slightly volatile
Accounts Payable4.3 M4.2 M9.7 M
Decreasing
Stable
Receivables6.4 M5.3 M8.4 M
Increasing
Stable
Inventories5.6 M3.7 M6.1 M
Decreasing
Stable

Vertex Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues120.9 M115.8 M140.7 M
Increasing
Very volatile
Cost of Revenue107.3 M122.6 M128.5 M
Increasing
Stable
Selling General and Administrative Expense23.4 M21.6 M17.9 M
Increasing
Slightly volatile
Research and Development Expense2.3 M2.1 M2.2 M
Increasing
Slightly volatile
Operating Expenses24.1 M22.3 M18.5 M
Increasing
Slightly volatile
Interest Expense3.5 M3.2 M2.4 M
Increasing
Slightly volatile
Income Tax Expense5.2 M4.8 M2.8 M
Increasing
Slightly volatile
Consolidated Income(20.8 M)(20.3 M)(12.8 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(384.1 K)(374.2 K)(38.9 K)
Decreasing
Slightly volatile
Net Income(18.8 M)(18.4 M)(6 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact1.9 M1.8 M2.2 M
Decreasing
Slightly volatile
Net Income Common Stock(22.3 M)(21.7 M)(13.8 M)
Decreasing
Slightly volatile
Weighted Average Shares60.7 M56.3 M30.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted60.7 M56.3 M32.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(12.6 M)(12.3 M)(7.6 M)
Decreasing
Slightly volatile
Revenues USD115 M132.2 M138 M
Increasing
Stable
Net Income Common Stock USD(22.3 M)(21.7 M)(13.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(12.6 M)(12.3 M)(7.6 M)
Decreasing
Slightly volatile
Gross Profit7.8 M9.6 M9.5 M
Increasing
Stable
Operating Income(15.8 M)(15.4 M)(5.5 M)
Decreasing
Slightly volatile
Direct Expenses112.1 M111.2 M126.2 M
Increasing
Very volatile

Vertex Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(1.3 M)(1.2 M)(3.5 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals2.9 M2.7 M2.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing144.6 M134 M27.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (18.1 M)(17.7 M)(8.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares10.4 K10.2 K2.6 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(15.1 M)(14.7 M)(6.1 M)
Decreasing
Stable
Net Cash Flow from Operations(15.9 M)(15.5 M)(3.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.2 M)(6 M)(2.9 M)
Decreasing
Slightly volatile
Share Based Compensation306.4 K381.5 K337 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.4 MM4.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.37)(0.36)(0.1799)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.39)(0.36)(0.2138)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.83)(0.77)(0.5463)
Decreasing
Slightly volatile
Return on Average Equity(66.8)(65.0836)(2.9083)
Decreasing
Slightly volatile
Return on Average Assets(9.71)(9.4619)0.8332
Decreasing
Slightly volatile
Return on Invested Capital(0.16)(0.16)(0.0236)
Decreasing
Slightly volatile
Gross Margin4.053.95110.0397
Increasing
Stable
Profit Margin(16.28)(15.8607)(4.4403)
Decreasing
Slightly volatile
EBITDA Margin(23.43)(22.8312)(2.6977)
Decreasing
Slightly volatile
Return on Sales(0.0903)(0.0837)(20.5195)
Increasing
Slightly volatile
Asset Turnover0.610.59662.7606
Decreasing
Slightly volatile
Enterprise Value over EBITDA(7.19)(7.01)6.1113
Decreasing
Slightly volatile
Enterprise Value over EBIT(3.54)(3.45)(2.7686)
Decreasing
Stable
Price to Earnings Ratio(1.24)(1.15)(2.7165)
Increasing
Stable
Sales per Share2.112.05646.1126
Decreasing
Slightly volatile
Price to Sales Ratio0.250.2434.0906
Decreasing
Slightly volatile
Price to Book Value0.890.871.7882
Decreasing
Slightly volatile
Debt to Equity Ratio2.572.38140.7842
Increasing
Slightly volatile
Current Ratio5.144.76371.7547
Increasing
Slightly volatile
Free Cash Flow per Share(0.3)(0.296)(0.1436)
Decreasing
Slightly volatile
Book Value per Share1.571.671.6774
Decreasing
Slightly volatile
Tangible Assets Book Value per Share3.673.122.8781
Increasing
Stable
Total Assets Per Share3.44.2042.8611
Increasing
Slightly volatile
Cash Flow Per Share(0.25)(0.2452)(0.0668)
Decreasing
Slightly volatile
Return on Investment(23.04)(22.4553)2.5216
Decreasing
Slightly volatile
Operating Margin(13.64)(13.2918)(4.1277)
Decreasing
Slightly volatile
Calculated Tax Rate(31.91)(29.57)(28.8185)
Increasing
Very volatile
Receivables Turnover18.2914.088918.754
Decreasing
Slightly volatile
Inventory Turnover22.9227.085220.757
Increasing
Slightly volatile
PPandE Turnover4.083.9783148
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.054.924280.1408
Decreasing
Slightly volatile
Accounts Payable Turnover14.4515.751314.617
Increasing
Stable
Accrued Expenses Turnover37.8636.8874163
Decreasing
Slightly volatile
Interest Coverage0.170.178.3804
Decreasing
Slightly volatile
Long Term Debt to Equity2.472.28470.6286
Increasing
Slightly volatile
Quick Ratio0.740.68710.3011
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets75.0269.532414.9603
Increasing
Slightly volatile
Revenue to Assets0.440.43522.3667
Decreasing
Slightly volatile

Vertex Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(15.9 M)(15.5 M)(10 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(27.1 M)(26.4 M)(3.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(6.5 M)(6.3 M)(3.1 M)
Decreasing
Slightly volatile
Market Capitalization29.8 M27.9 M42.5 M
Decreasing
Slightly volatile
Enterprise Value42.1 M49 M57.4 M
Decreasing
Very volatile
Invested Capital81.4 M75.4 M71.3 M
Increasing
Slightly volatile
Average Equity42.4 M39.3 M35.2 M
Increasing
Slightly volatile
Average Assets106.4 M98.6 M84.7 M
Increasing
Slightly volatile
Invested Capital Average76.5 M70.9 M58.7 M
Increasing
Slightly volatile
Tangible Asset Value74.5 M69 M62.3 M
Increasing
Slightly volatile
Free Cash Flow(13.6 M)(13.2 M)(9.6 M)
Decreasing
Slightly volatile
Working Capital(12.8 M)(12.5 M)(7.9 M)
Decreasing
Slightly volatile
Revenue Per Employee421.4 K410.6 K1.6 M
Decreasing
Slightly volatile
Net Income Per Employee(66.8 K)(65.1 K)17.2 K
Decreasing
Slightly volatile

Vertex Fundamental Market Drivers

Short Percent Of Float22.32%
Forward Price Earnings1.95
Shares Short Prior Month9.83M
Average Daily Volume Last 10 Day6.86M
Average Daily Volume In Three Month5.34M
Date Short Interest15th of July 2022
Fifty Day Average12.37
Two Hundred Day Average8.28

Vertex Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Vertex Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vertex Energy income statement, its balance sheet, and the statement of cash flows. Vertex Energy investors use historical funamental indicators, such as Vertex Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vertex Energy investors may use each financial statement separately, they are all related. The changes in Vertex Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vertex Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vertex Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vertex Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue372.5 K423.9 K
Cost of Revenue122.6 M107.3 M
Revenues115.8 M120.9 M
Revenue to Assets 0.44  0.44 
Revenue Per Employee410.6 K421.4 K
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas. Vertex Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 282 people.

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Is Vertex Energy's industry 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 Vertex Energy. If investors know Vertex 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 Vertex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
599.6 M
Quarterly Revenue Growth YOY
31.81
Return On Assets
-0.0769
Return On Equity
-1.2
The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex 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 Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex 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 Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex 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.