Adams Capex To Operating Cash Flow from 2010 to 2024

AE Stock  USD 26.59  0.20  0.76%   
Adams Resources' Capex To Operating Cash Flow is increasing over the years with slightly volatile fluctuation. Capex To Operating Cash Flow is expected to dwindle to -0.41. During the period from 2010 to 2024 Adams Resources Capex To Operating Cash Flow annual values regression line had geometric mean of  0.44 and mean square error of  0.10. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.39)
Current Value
(0.41)
Quarterly Volatility
0.34918302
 
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' Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Adams Resources Energy over the last few years. It is Adams Resources' Capex To Operating 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.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Adams Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.53)
Geometric Mean0.44
Coefficient Of Variation(65.71)
Mean Deviation0.26
Median(0.52)
Standard Deviation0.35
Sample Variance0.12
Range1.3356
R-Value0.48
Mean Square Error0.10
R-Squared0.23
Significance0.07
Slope0.04
Total Sum of Squares1.71

Adams Capex To Operating Cash Flow History

2024 -0.41
2023 -0.39
2022 -0.54
2021 -0.15
2020 0.11
2019 -0.76
2018 -0.38

About Adams Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Adams Resources income statement, its balance sheet, and the statement of cash flows. Adams Resources investors use historical funamental indicators, such as Adams Resources's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Adams Resources investors may use each financial statement separately, they are all related. The changes in Adams Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adams Resources'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 Adams Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adams Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.39)(0.41)

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Additional Information and Resources on Investing in Adams Stock

When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:
Check out the analysis of Adams Resources Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.96
Earnings Share
0.68
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.017
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.