Vertex Financial Statements From 2010 to 2024

VTNR Stock  USD 1.43  0.25  14.88%   
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. Key fundamental drivers impacting Vertex Energy's valuation are summarized below:
Gross Profit
193.4 M
Profit Margin
(0.02)
Market Capitalization
157.1 M
Enterprise Value Revenue
0.1164
Revenue
3.2 B
There are over one hundred nineteen available fundamental trend indicators for Vertex Energy, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Vertex Energy's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to drop to about 26.6 M. In addition to that, Enterprise Value is likely to drop to about 35.1 M

Vertex Energy Total Revenue

3.34 Billion

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 Depreciation And Amortization of 32.7 M, Interest Expense of 125.5 M or Selling General Administrative of 173.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0868, Dividend Yield of 0.0036 or PTB Ratio of 1.55. Vertex financial statements analysis is a perfect complement when working with Vertex Energy Valuation or Volatility modules.
  
This module can also supplement Vertex Energy's financial leverage analysis and stock options assessment as well as various Vertex Energy Technical models . Check out the analysis of Vertex Energy Correlation against competitors.
To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.

Vertex Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets897.4 M854.6 M238.1 M
Slightly volatile
Other Current Liabilities412.7 M214.4 M652.3 M
Pretty Stable
Total Current Liabilities345.3 M328.8 M81 M
Slightly volatile
Total Stockholder Equity206.2 M196.3 M67.1 M
Slightly volatile
Property Plant And Equipment Net511.4 M487 M117.3 M
Slightly volatile
Accounts Payable78.8 M75 M19.3 M
Slightly volatile
Cash84.6 M80.6 M24.9 M
Slightly volatile
Non Current Assets Total527.7 M502.6 M133.8 M
Slightly volatile
Non Currrent Assets Other4.3 MM2.4 M
Slightly volatile
Cash And Short Term Investments84.6 M80.6 M24.9 M
Slightly volatile
Net Receivables38 M36.2 M14.2 M
Slightly volatile
Common Stock Total Equity34.8 K68.4 K37 K
Slightly volatile
Common Stock Shares Outstanding89.9 M85.6 M39.1 M
Slightly volatile
Liabilities And Stockholders Equity897.4 M854.6 M238.1 M
Slightly volatile
Inventory191.2 M182.1 M38.7 M
Slightly volatile
Other Current Assets55.8 M53.2 M11.4 M
Slightly volatile
Other Stockholder Equity402.8 M383.6 M121.1 M
Slightly volatile
Total Liabilities685.5 M652.9 M164.3 M
Slightly volatile
Property Plant And Equipment Gross571.9 M544.6 M125 M
Slightly volatile
Total Current Assets369.6 M352 M104.3 M
Slightly volatile
Common Stock98.7 K94 K43 K
Slightly volatile
Short and Long Term Debt Total368 M350.4 M89.2 M
Slightly volatile
Non Current Liabilities Total340.2 M324 M83.6 M
Slightly volatile
Short Term Debt41 M39.1 M14.8 M
Slightly volatile
Other Assets4.6 M5.5 M4.3 M
Pretty Stable
Intangible Assets9.8 M11.5 M11 M
Very volatile
Preferred Stock Total Equity3303471.1 K
Slightly volatile
Property Plant Equipment243.6 M232 M69.2 M
Slightly volatile
Net Tangible Assets183.4 M174.7 M52.2 M
Slightly volatile
Capital Surpluse337.6 M321.5 M106.8 M
Slightly volatile
Deferred Long Term Liabilities3.1 M5.2 M3.4 M
Slightly volatile
Deferred Long Term Asset Charges117.3 K123.5 K1.6 M
Slightly volatile
Other Liabilities14.9 M18 M13.5 M
Slightly volatile
Long Term Debt Total205.3 M195.5 M53 M
Slightly volatile
Long Term Investments4.3 M2.2 M4.5 M
Slightly volatile
Short and Long Term Debt9.9 M16.4 M19.6 M
Slightly volatile
Warrants51.1 M50 M35.3 M
Slightly volatile
Net Invested Capital402.6 M383.4 M114.3 M
Slightly volatile
Net Working Capital22 M23.2 M26.6 M
Slightly volatile
Capital Stock89.3 K94 K16.5 M
Slightly volatile

Vertex Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.7 M31.2 MM
Slightly volatile
Interest Expense125.5 M119.6 M23.3 M
Slightly volatile
Selling General Administrative173.7 M165.5 M44.9 M
Slightly volatile
Selling And Marketing Expenses65 K68.4 K256.6 K
Slightly volatile
Total Revenue3.3 B3.2 B731.1 M
Slightly volatile
Gross Profit147 M140 M43.1 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B736.3 M
Slightly volatile
Cost Of Revenue3.2 BB688 M
Slightly volatile
Total Operating Expenses177.1 M168.6 M48.3 M
Slightly volatile
Non Recurring1.4 M1.9 M2.5 M
Slightly volatile
Interest Income1.3 M828.2 K1.7 M
Slightly volatile
Reconciled Depreciation28.6 M27.2 M9.9 M
Slightly volatile
Discontinued Operations14.9 M21.5 M13.5 M
Slightly volatile

Vertex Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow153.5 M146.2 M31.5 M
Slightly volatile
Depreciation32.7 M31.2 M8.7 M
Slightly volatile
Capital Expenditures150.7 M143.5 M26.7 M
Slightly volatile
End Period Cash Flow84.6 M80.6 M32 M
Slightly volatile
Stock Based Compensation2.4 M2.3 M785.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08680.09130.3925
Pretty Stable
Dividend Yield0.00360.00410.0044
Slightly volatile
PTB Ratio1.551.47782.2719
Very volatile
Days Sales Outstanding3.954.154618.957
Slightly volatile
Book Value Per Share2.412.29393.1803
Slightly volatile
Average Payables11.9 M11.3 MM
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.0032
Pretty Stable
PB Ratio1.551.47782.2719
Very volatile
EV To Sales0.170.17630.5188
Pretty Stable
Inventory Turnover14.1816.676720.0253
Pretty Stable
Days Of Inventory On Hand32.921.886823.5085
Slightly volatile
Payables Turnover26.9140.493333.0326
Very volatile
Sales General And Administrative To Revenue0.130.140.1257
Very volatile
Average Inventory4.2 M3.7 M5.6 M
Pretty Stable
Research And Ddevelopement To Revenue2.762.632.7023
Slightly volatile
Cash Per Share1.190.94131.0441
Pretty Stable
Days Payables Outstanding8.569.013834.9063
Slightly volatile
Intangibles To Total Assets0.01280.01350.1298
Slightly volatile
Current Ratio1.021.07061.3873
Pretty Stable
Tangible Book Value Per Share2.332.22232.8984
Slightly volatile
Receivables Turnover92.2587.85531.8673
Slightly volatile
Graham Number6.246.565426.4108
Slightly volatile
Shareholders Equity Per Share2.412.29393.1803
Slightly volatile
Average Receivables18.8 M17.9 M11.2 M
Slightly volatile
Revenue Per Share39.0437.118443.5444
Slightly volatile
Interest Debt Per Share3.993.84792.1991
Very volatile
Debt To Assets0.230.24550.2751
Slightly volatile
Operating Cycle24.7426.041441.6582
Slightly volatile
Price Book Value Ratio1.551.47782.2719
Very volatile
Days Of Payables Outstanding8.569.013834.9063
Slightly volatile
Company Equity Multiplier4.574.35263.6282
Pretty Stable
Long Term Debt To Capitalization0.490.46510.3233
Slightly volatile
Quick Ratio0.340.3550.5896
Very volatile
Net Income Per E B T0.940.51221.2083
Pretty Stable
Cash Ratio0.230.2450.2078
Slightly volatile
Days Of Inventory Outstanding32.921.886823.5085
Slightly volatile
Days Of Sales Outstanding3.954.154618.957
Slightly volatile
Price To Book Ratio1.551.47782.2719
Very volatile
Fixed Asset Turnover6.26.523964.7714
Slightly volatile
Debt Ratio0.230.24550.2751
Slightly volatile
Price Sales Ratio0.08680.09130.3925
Pretty Stable
Asset Turnover2.993.71762.3872
Pretty Stable
Gross Profit Margin0.04630.04410.1095
Slightly volatile
Price Fair Value1.551.47782.2719
Very volatile

Vertex Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.6 M29.2 M41.4 M
Very volatile
Enterprise Value35.1 M61.9 M65.7 M
Pretty Stable

Vertex Fundamental Market Drivers

Forward Price Earnings8.1103
Cash And Short Term Investments80.6 M

Vertex Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue325 K341.2 K
Total Revenue3.2 B3.3 B
Cost Of RevenueB3.2 B
Stock Based Compensation To Revenue 0.0007  0.0007 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 2.63  2.76 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 37.12  39.04 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Vertex Energy is a strong investment it is important to analyze Vertex Energy's 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 Vertex Energy's future performance. For an informed investment choice regarding Vertex Stock, refer to the following important reports:
Check out the analysis of Vertex Energy Correlation against competitors.
To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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.
Quarterly Earnings Growth
0.139
Earnings Share
(1.47)
Revenue Per Share
37.118
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.02)
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 if Vertex Energy is a good investment 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.