CoverageForm 410-K10-Q8-K13D13G13F

AE · Adams Resources & Energy, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$695.16M$718.49M$661.05M-$760.61M$624.77M$650.16M-$852.90M$992.05M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$4.52M$4.45M$4.78M-$4.16M$1.72M$4.77M-$4.63M$4.21M
Total Operating Expenses$700.73M$720.93M$661.41M-$756.69M$622.99M$652.79M-$849.91M$989.09M
D&A$5.75M$6.18M$6.36M-$6.94M$7.30M$7.05M-$6.01M$5.09M
Operating Income($5.56M)($2.44M)($361.0K)-$3.92M$1.78M($2.63M)-$2.99M$2.96M
Interest Expense$1.03M$802.0K$793.0K-$1.03M$802.0K$696.0K-$119.0K$136.0K
Income Tax($1.07M)($304.0K)($95.0K)-$759.0K$721.0K($1.12M)-$1.02M$651.0K
Net Income($4.54M)($2.23M)($498.0K)-$2.26M$827.0K($2.00M)-$2.19M$2.48M
EPS - Basic($1.76)($0.87)($0.19)-$0.89$0.33($0.79)-$0.50$0.57
EPS - Diluted($1.76)($0.87)($0.19)-$0.88$0.32($0.79)-$0.50$0.56

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$25.09M$38.51M$36.60M$33.26M$16.31M$8.97M$42.13M$20.53M$86.51M$67.73M
Accounts Receivable$144.33M$171.74M$185.30M$164.29M$219.26M$158.43M$158.13M$189.04M$198.79M$267.63M
Inventory----------
Accounts Payable------$191.70M$204.39M$217.12M$289.38M
Current Assets$213.04M$244.70M$263.43M$232.47M$274.79M$205.79M$234.57M$250.14M$326.65M$408.01M
Total Assets$332.99M$366.71M$390.83M$361.33M$410.60M$343.48M$371.56M$384.16M$462.12M$504.62M
Current Liabilities$205.37M$230.99M$246.17M$210.79M$252.60M$188.57M$218.87M$231.06M$245.23M$310.97M
Long-term Debt$15.00M$15.63M$19.25M$21.88M$22.50M$23.13M$23.75M$24.38M--
Total Liabilities$248.21M$277.48M$299.18M$268.62M$316.53M$251.76M$280.41M$290.98M$292.87M$337.17M
Stockholders' Equity$84.78M$89.23M$91.65M$92.72M$94.06M$91.72M$91.16M$93.18M$169.25M$167.45M
Retained Earnings$61.46M$66.64M$69.52M$70.66M$72.16M$70.53M$70.33M$72.96M$150.59M$149.47M

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--$13.06M---$23.71M---
Investing Cash Flow--($5.19M)---($1.46M)---
Financing Cash Flow--($4.85M)---($2.33M)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin-0.8%-0.3%-0.1%-0.5%0.3%-0.4%-0.4%0.3%
EBITDA margin0.0%0.5%0.9%-1.4%1.5%0.7%-1.1%0.8%
Net margin-0.7%-0.3%-0.1%-0.3%0.1%-0.3%-0.3%0.2%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue0.7%0.6%0.7%-0.5%0.3%0.7%-0.5%0.4%
Effective tax rate----25.2%46.6%--31.8%20.8%
Return on assets-1.4%-0.6%-0.1%-0.5%0.2%-0.5%-0.5%0.5%
Return on equity-5.4%-2.5%-0.5%-2.4%0.9%-2.2%-1.3%1.5%
Return on invested capital-4.4%-1.8%-0.3%-2.5%0.8%-1.8%---
Liquidity
Current ratio1.041.061.071.101.091.091.071.081.331.31
Quick ratio1.041.061.071.101.091.091.071.081.331.31
Cash ratio0.120.170.150.160.060.050.190.090.350.22
Leverage
Debt / Equity0.180.180.210.240.240.250.260.26--
Debt / Assets0.050.040.050.060.050.070.060.06--
Debt / EBITDA78.954.173.21-2.072.555.37---
Interest coverage-5.4x-3.0x-0.5x-3.8x2.2x-3.8x-25.2x21.8x
Equity multiplier3.934.114.263.904.373.744.084.122.733.01
Liabilities / Assets0.750.760.770.740.770.730.750.760.630.67
Efficiency
Asset turnover2.091.961.69-1.851.821.75-1.851.97
Inventory turnover----------
Days sales outstanding76d87d102d-105d93d89d-85d98d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-8.6%15.0%1.7%--10.8%-37.0%-16.0%-50.1%103.8%
Revenue CAGR (3y)7.0%13.9%25.3%-22.7%15.3%22.5%-23.7%27.0%
Revenue CAGR (5y)9.1%8.2%8.2%-10.2%6.7%10.9%-23.6%-
Gross profit growth (YoY)----------
Operating income growth (YoY)--86.3%-31.1%-39.9%--30.1%-53.3%
Net income growth (YoY)--75.1%-3.1%-66.6%--41.7%-47.4%
EPS growth (YoY)--75.9%-76.0%-42.9%--38.9%-49.1%
EPS CAGR (3y)----6.9%-26.9%--49.4%-
EPS CAGR (5y)----12.9%-----
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-9.9%-2.7%0.5%-0.5%-44.4%-45.2%-44.9%-41.9%7.1%8.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$2.75B total
Crude Oil Marketing$2.59B · 94.2%
Transportation$98.36M · 3.6%
Logistics And Repurposing$61.26M · 2.2%
Pipeline And Storage$323.0K · 0.0%

Product / service

$5.33B total
Oil And Gas Refining And Marketing$2.59B · 48.5%
Service$2.53B · 47.5%
Shipping And Handling$98.36M · 1.8%
Logistics And Repurposing$61.26M · 1.1%
Product And Service Other$54.27M · 1.0%
Pipeline And Storage$323.0K · 0.0%

Peer comparison

Same SIC group: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

CompanyRevenue (last FY)Net marginROE
CAPL---
WKC$36.92B-1.7%-47.3%
APC---
MIC$180.41M-514.3%-
MIC$847.00M-109.6%-104.9%

Comparing ADAMS RESOURCES & ENERGY against the 5 most active filers in the same SIC group.