PEDEVCO Corp.(PED)Earnings, Financials & Key Ratios
PED•AMEX
$14.76
$68M mkt cap·3.7× P/E·Price updated May 6, 2026
AboutPEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin acres located in Weld and Morgan Counties, Colorado. It had interests in 385 net wells in Permian Basin Asset; and 78 net wells in (D-J) Basin Asset. The company is headquartered in Houston, Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.Show more
- Revenue$40M+28.5%
- EBITDA$21M+92.5%
- Net Income$18M+6638.3%
- EPS (Diluted)4.00+6566.7%
- Gross Margin28.28%-13.6%
- EBITDA Margin52.45%+49.8%
- Operating Margin11.93%+1954.1%
- Net Margin44.98%+5144.3%
- ROE15.99%+5891.9%
- ROIC3.53%+1886.2%
- Debt/Equity0.00-39.6%
PED Key Insights
PEDEVCO Corp. (PED) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 31.8% free cash flow margin
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓Strong 5Y sales CAGR of 25.0%
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PED Price & Volume
PEDEVCO Corp. (PED) stock price & volume — 10-year historical chart
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PED Growth Metrics
PEDEVCO Corp. (PED) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.45%
5 Years24.98%
3 Years35.61%
TTM-6.93%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM307.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM335.32%
Return on Capital
10 Years-15.2%
5 Years-6.44%
3 Years2.17%
Last Year3.97%
PED Recent Earnings
PEDEVCO Corp. (PED) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 7/12 qtrs (64%)
Q4 2025Latest
Nov 14, 2025EPS
$0.07
Est $0.05
-53.3%
Revenue
$7M
Est $8M
-8.6%
Q3 2025
Aug 14, 2025EPS
$0.02
Est $0.30
-106.7%
Revenue
$7M
Est $10M
-28.2%
Q2 2025
May 15, 2025EPS
$0.03
Est $0.30
-89.7%
Revenue
$9M
Est $9M
+1.5%
Q2 2025
Mar 31, 2025EPS
$0.13
Est $0.20
-35.0%
Revenue
$11M
Est $9M
+13.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 14, 2025 | $0.07vs $0.05-53.3% | $7Mvs $8M-8.6% |
| Q3 2025 | Aug 14, 2025 | $0.02vs $0.30-106.7% | $7Mvs $10M-28.2% |
| Q2 2025 | May 15, 2025 | $0.03vs $0.30-89.7% | $9Mvs $9M+1.5% |
| Q2 2025 | Mar 31, 2025 | $0.13vs $0.20-35.0% | $11Mvs $9M+13.8% |
Based on last 12 quarters of dataView full earnings history →
PED Peer Comparison
PEDEVCO Corp. (PED) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 REI | 376.91M | 1.80 | -10.59 | -16.15% | -115.94% | -33.01% | 0.51 | |
 BATL | 48.6M | 2.95 | -1.32 | -14.92% | 7.2% | 14.53% | ||
 FORR | 116.78M | 6.09 | -0.97 | -8.23% | -30.07% | -80.76% | 0.57 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 MTDR | 7.18B | 57.76 | 9.48 | 5.1% | 14.38% | 8.23% | 0.59 | |
 HAL | 33.74B | 40.40 | 26.93 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare PED vs Peers
PEDEVCO Corp. (PED) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PED Income Statement
PEDEVCO Corp. (PED) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.97M | 3.02M | 4.52M | 12.97M | 8.06M | 15.86M | 30.03M | 30.78M | 39.55M | 33.24M |
| Revenue Growth % | -25.5% | -24.02% | 50.02% | 186.8% | -37.87% | 96.8% | 89.37% | 2.5% | 28.49% | -6.93% |
| Cost of Goods Sold | 6.77M | 5.1M | 9.34M | 17.85M | 15.78M | 13.32M | 21.55M | 20.71M | 28.37M | 28.47M |
| COGS % of Revenue | 170.54% | 169.22% | 206.5% | 137.59% | 195.78% | 84% | 71.75% | 67.26% | 71.72% | - |
| Gross Profit | -2.8M▲ 0% | -2.09M▲ 25.4% | -4.82M▼ 130.8% | -4.88M▼ 1.2% | -7.72M▼ 58.3% | 2.54M▲ 132.9% | 8.48M▲ 234.4% | 10.08M▲ 18.8% | 11.18M▲ 11.0% | 4.77M▲ 0% |
| Gross Margin % | -70.54% | -69.22% | -106.5% | -37.59% | -95.78% | 16% | 28.25% | 32.74% | 28.28% | 14.36% |
| Gross Profit Growth % | -69.74% | 25.44% | -130.81% | -1.22% | -58.31% | 132.87% | 234.41% | 18.79% | 10.97% | - |
| Operating Expenses | 4.14M | 2.53M | 4.19M | 5.35M | 26.1M | 4.4M | 5.85M | 10.28M | 6.47M | 8.89M |
| OpEx % of Revenue | 104.41% | 83.95% | 92.57% | 41.25% | 323.9% | 27.77% | 19.49% | 33.38% | 16.35% | - |
| Selling, General & Admin | 3.91M | 2.53M | 4.14M | 5.79M | 6.74M | 6.21M | 5.85M | 6.01M | 6.39M | 6.98M |
| SG&A % of Revenue | 98.59% | 83.88% | 91.53% | 44.6% | 83.65% | 39.15% | 19.49% | 19.52% | 16.16% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.28M | 2K | 47K | -434K | 19.36M | -1.8M | 0 | 4.27M | 76K | 1.91M |
| Operating Income | -5.66M▲ 0% | -23.57M▼ 316.5% | -9M▲ 61.8% | -10.23M▼ 13.6% | -33.82M▼ 230.7% | -1.87M▲ 94.5% | 2.63M▲ 240.9% | -198K▼ 107.5% | 4.72M▲ 2482.3% | -4.12M▲ 0% |
| Operating Margin % | -142.64% | -781.82% | -199.07% | -78.84% | -419.68% | -11.77% | 8.76% | -0.64% | 11.93% | -12.39% |
| Operating Income Growth % | 41.34% | -316.47% | 61.8% | -13.58% | -230.71% | 94.48% | 240.87% | -107.53% | 2482.32% | - |
| EBITDA | -580K | -19.82M | -2.48M | 841K | -22.39M | 5.61M | 13.88M | 10.78M | 20.75M | 12.38M |
| EBITDA Margin % | -14.62% | -657.31% | -54.94% | 6.48% | -277.81% | 35.37% | 46.23% | 35.01% | 52.45% | 37.24% |
| EBITDA Growth % | 87.12% | -3316.9% | 87.46% | 133.84% | -2762.19% | 125.06% | 147.5% | -22.38% | 92.51% | -36.6% |
| D&A (Non-Cash Add-back) | 5.08M | 3.75M | 6.52M | 11.07M | 11.43M | 7.48M | 11.26M | 10.97M | 16.03M | 16.5M |
| EBIT | -5.66M | -23.57M | 61.31M | -10.28M | -32.69M | -1.3M | 2.63M | 4.07M | 4.79M | -3.31M |
| Net Interest Income | -13.96M | -12.8M | -7.7M | -769K | 38K | 14K | 117K | 422K | 351K | 119K |
| Interest Income | 0 | 0 | 1K | 55K | 40K | 15K | 117K | 422K | 351K | 221K |
| Interest Expense | 13.96M | 12.8M | 7.7M | 824K | 2K | 1K | 0 | 0 | 0 | 102K |
| Other Income/Expense | -13.96M | -12.8M | 62.61M | -875K | 1.13M | 568K | 214K | 462K | 321K | 350K |
| Pretax Income | -19.62M▲ 0% | -36.37M▼ 85.4% | 53.61M▲ 247.4% | -11.1M▼ 120.7% | -32.69M▼ 194.5% | -1.3M▲ 96.0% | 2.84M▲ 318.9% | 264K▼ 90.7% | 5.04M▲ 1808.3% | -3.77M▲ 0% |
| Pretax Margin % | -494.43% | -1206.3% | 1185.21% | -85.58% | -405.63% | -8.19% | 9.47% | 0.86% | 12.74% | -11.34% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.75M | -13.33M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -253.1% | 353.55% |
| Net Income | -19.62M▲ 0% | -36.37M▼ 85.4% | 53.61M▲ 247.4% | -11.1M▼ 120.7% | -32.69M▼ 194.5% | -1.3M▲ 96.0% | 2.84M▲ 318.9% | 264K▼ 90.7% | 17.79M▲ 6638.3% | 9.56M▲ 0% |
| Net Margin % | -494.43% | -1206.3% | 1185.21% | -85.58% | -405.63% | -8.19% | 9.47% | 0.86% | 44.98% | 28.75% |
| Net Income Growth % | 7.96% | -85.38% | 247.39% | -120.71% | -194.45% | 96.03% | 318.94% | -90.72% | 6638.26% | 307.11% |
| Net Income (Continuing) | -19.62M | -36.37M | 53.61M | -11.1M | -32.69M | -1.3M | 2.84M | 264K | 17.79M | 9.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -80.40▲ 0% | -124.40▼ 54.7% | 94.80▲ 176.2% | -4.60▼ 104.9% | -9.40▼ 104.3% | -0.37▲ 96.1% | 0.67▲ 280.0% | 0.06▼ 91.0% | 4.00▲ 6566.7% | 2.07▲ 0% |
| EPS Growth % | 21.64% | -54.73% | 176.21% | -104.85% | -104.35% | 96.06% | 280% | -90.99% | 6566.67% | 335.32% |
| EPS (Basic) | -80.40 | -124.40 | 96.00 | -4.60 | -9.40 | -0.37 | 0.67 | 0.06 | 4.00 | - |
| Diluted Shares Outstanding | 244.3K | 292.37K | 565.66K | 2.56M | 3.61M | 4M | 4.28M | 4.35M | 4.46M | 4.61M |
| Basic Shares Outstanding | 244.3K | 292.36K | 558.42K | 2.56M | 3.61M | 4M | 4.28M | 4.35M | 4.46M | 4.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PED Balance Sheet
PEDEVCO Corp. (PED) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.3M | 1.39M | 6.83M | 27.09M | 8.75M | 28.04M | 32.11M | 24.61M | 13.21M | 16.15M |
| Cash & Short-Term Investments | 659K | 917K | 3.46M | 22.41M | 8.03M | 25.93M | 29.43M | 18.52M | 4.01M | 10.92M |
| Cash Only | 659K | 917K | 3.46M | 22.41M | 8.03M | 25.93M | 29.43M | 18.52M | 4.01M | 10.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 464K | 301K | 842K | 4.6M | 660K | 1.78M | 2.43M | 5.83M | 8.29M | 5M |
| Days Sales Outstanding | 42.68 | 36.44 | 67.95 | 129.49 | 29.89 | 41.01 | 29.53 | 69.15 | 76.48 | 93.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 176K | 2.42M | 0 | 66K | 0 | 0 | 260K | 917K | 229K |
| Total Non-Current Assets | 57.48M | 35.01M | 60.7M | 95.81M | 70.81M | 70.18M | 84M | 104.98M | 120.63M | 119.73M |
| Property, Plant & Equipment | 57.4M | 34.92M | 60.46M | 92.21M | 67.27M | 66.64M | 80.22M | 94.59M | 103.74M | 256K |
| Fixed Asset Turnover | 0.07x | 0.09x | 0.07x | 0.14x | 0.12x | 0.24x | 0.37x | 0.33x | 0.38x | 0.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4K | 0 | 0 | 0 | 3.3M | 0 | 0 | 3.3M | 3.53M | 9.94M |
| Other Non-Current Assets | 85K | 85K | 238K | 3.6M | 246K | 3.54M | 3.78M | 243K | 613K | 113.33M |
| Total Assets | 58.78M▲ 0% | 36.4M▼ 38.1% | 67.53M▲ 85.5% | 122.9M▲ 82.0% | 79.56M▼ 35.3% | 98.22M▲ 23.4% | 116.11M▲ 18.2% | 129.59M▲ 11.6% | 133.84M▲ 3.3% | 135.89M▲ 0% |
| Asset Turnover | 0.07x | 0.08x | 0.07x | 0.11x | 0.10x | 0.16x | 0.26x | 0.24x | 0.30x | 0.24x |
| Asset Growth % | -9.08% | -38.07% | 85.5% | 82% | -35.26% | 23.45% | 18.21% | 11.61% | 3.29% | 68.5% |
| Total Current Liabilities | 3.31M | 3.37M | 8.85M | 15.22M | 1.98M | 5.18M | 16.96M | 18.9M | 6.91M | 14.64M |
| Accounts Payable | 103K | 101K | 4.51M | 12.1M | 212K | 2.63M | 1.56M | 6.58M | 2.63M | 10.29M |
| Days Payables Outstanding | 5.56 | 7.23 | 176.21 | 247.43 | 4.9 | 71.94 | 26.35 | 115.99 | 33.77 | 71.24 |
| Short-Term Debt | 888K | 588K | 0 | 0 | 288K | 0 | 0 | 89K | 0 | 178K |
| Deferred Revenue (Current) | 517K | 557K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 517K | 557K | 950K | 1.05M | 1.07M | 49K | 472K | 12.23M | 1.93M | 4.16M |
| Current Ratio | 0.39x | 0.41x | 0.77x | 1.78x | 4.43x | 5.41x | 1.89x | 1.30x | 1.91x | 1.91x |
| Quick Ratio | 0.39x | 0.41x | 0.77x | 1.78x | 4.43x | 5.41x | 1.89x | 1.30x | 1.91x | 1.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 22.61 |
| Total Non-Current Liabilities | 57.43M | 70.17M | 41.7M | 2.17M | 1.95M | 1.56M | 2.69M | 9.23M | 5.84M | 5.88M |
| Long-Term Debt | 55.91M | 66.5M | 38.29M | 0 | 82K | 0 | 0 | 0 | 0 | 79K |
| Capital Lease Obligations | 0 | 0 | 0 | 300K | 195K | 81K | 0 | 227K | 129K | 356K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.84M | 0 | 0 |
| Other Non-Current Liabilities | 1.51M | 3.67M | 3.41M | 1.87M | 1.67M | 1.48M | 2.69M | 2.17M | 5.71M | 23.84M |
| Total Liabilities | 60.74M | 73.54M | 50.55M | 17.39M | 3.93M | 6.74M | 19.65M | 28.13M | 12.74M | 20.52M |
| Total Debt | 56.8M | 67.08M | 38.29M | 397K | 670K | 195K | 81K | 316K | 228K | 257K |
| Net Debt | 56.14M | 66.17M | 34.83M | -22.02M | -7.36M | -25.73M | -29.35M | -18.2M | -3.78M | -10.66M |
| Debt / Equity | - | - | 2.26x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 0.47x | - | 0.03x | 0.01x | 0.03x | 0.01x | 0.02x |
| Net Debt / EBITDA | - | - | - | -26.18x | - | -4.59x | -2.11x | -1.69x | -0.18x | -0.18x |
| Interest Coverage | -0.41x | -1.84x | -1.17x | -12.41x | -16911.00x | -1867.00x | - | - | - | -32.41x |
| Total Equity | -1.96M▲ 0% | -37.14M▼ 1798.8% | 16.97M▲ 145.7% | 105.5M▲ 521.6% | 75.64M▼ 28.3% | 91.48M▲ 21.0% | 96.46M▲ 5.4% | 101.45M▲ 5.2% | 121.1M▲ 19.4% | 115.37M▲ 0% |
| Equity Growth % | -113.01% | -1798.77% | 145.7% | 521.62% | -28.31% | 20.95% | 5.44% | 5.18% | 19.37% | 66.31% |
| Book Value per Share | -8.01 | -127.03 | 30.00 | 41.20 | 20.95 | 22.88 | 22.56 | 23.31 | 27.14 | 25.04 |
| Total Shareholders' Equity | -1.96M | -37.14M | 16.97M | 105.5M | 75.64M | 91.48M | 96.46M | 101.45M | 121.1M | 115.37M |
| Common Stock | 55K | 7K | 16K | 71K | 72K | 84K | 86K | 87K | 89K | 93K |
| Retained Earnings | -101.73M | -138.1M | -84.49M | -95.6M | -128.29M | -129.59M | -126.74M | -123.79M | -106M | -113.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.07M | -33.64M | -21.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PED Cash Flow Statement
PEDEVCO Corp. (PED) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.97M | -236K | -1.49M | 1.67M | 12K | 5.97M | 15.98M | 23.48M | 12.77M | 12.77M |
| Operating CF Margin % | -150.55% | -7.83% | -33.03% | 12.87% | 0.15% | 37.64% | 53.21% | 76.28% | 32.28% | - |
| Operating CF Growth % | 21.59% | 96.05% | -533.05% | 211.71% | -99.28% | 49650% | 167.69% | 46.93% | -45.63% | 53.5% |
| Net Income | -19.62M | -36.37M | 53.61M | -11.1M | -32.69M | -1.3M | 2.84M | 264K | 17.79M | 9.56M |
| Depreciation & Amortization | 5.08M | 3.75M | 6.52M | 11.07M | 11.43M | 7.48M | 11.26M | 10.97M | 16.03M | 16.5M |
| Stock-Based Compensation | 1.48M | 655K | 862K | 1.56M | 2.82M | 2.45M | 2.1M | 2.04M | 1.86M | 949K |
| Deferred Taxes | 0 | 18.95M | 0 | -1.04M | 0 | 0 | -25.41M | 0 | -12.75M | -7.83M |
| Other Non-Cash Items | 11.18M | 10.32M | -64.94M | 161K | 19.36M | -2.18M | 25.41M | 4.27M | 114K | 3.17M |
| Working Capital Changes | -4.09M | 2.45M | 2.45M | 1.02M | -910K | -481K | -215K | 5.93M | -10.28M | 273K |
| Change in Receivables | 962K | 163K | -541K | -3.76M | 3.94M | -1.12M | -648K | 0 | -2.2M | 252K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.28M | -2K | 408K | 5.41M | -3.2M | -356K | -159K | -11K | 541K | 8.9M |
| Cash from Investing | -75K | 0 | -23.12M | -39.74M | -14.77M | -2.76M | -12.27M | -35.74M | -26.87M | -10.76M |
| Capital Expenditures | -75K | 0 | -22.96M | -1.2M | 0 | -35K | -12.25M | -35M | -169K | -13.71M |
| CapEx % of Revenue | 1.89% | - | 507.69% | 9.26% | - | 0.22% | 40.79% | 113.68% | 0.43% | - |
| Acquisitions | 0 | 0 | 0 | 1.18M | 0 | 1.87M | 0 | 0 | 0 | 2.95M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -75K | 0 | -155K | -38.52M | -14.77M | -4.6M | -14K | -747K | -26.7M | 0 |
| Cash from Financing | 5.57M | 494K | 29.47M | 58M | 370K | 14.69M | 35K | 0 | 0 | 139K |
| Debt Issued (Net) | 5.64M | -37K | 30.5M | 15M | 370K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -74K | 531K | 0 | 1000K | 0 | 1000K | 35K | 0 | 0 | 139K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -74K | 0 | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -479K▲ 0% | 258K▲ 153.9% | 4.86M▲ 1784.5% | 19.93M▲ 310.0% | -14.39M▼ 172.2% | 17.9M▲ 224.4% | 3.75M▼ 79.1% | -12.26M▼ 427.0% | -14.11M▼ 15.1% | 6.3M▲ 0% |
| Free Cash Flow | -6.05M▲ 0% | -236K▲ 96.1% | -24.46M▼ 10263.1% | 468K▲ 101.9% | 12K▼ 97.4% | 5.93M▲ 49358.3% | 3.73M▼ 37.2% | 23.44M▲ 528.5% | 12.6M▼ 46.2% | 17.05M▲ 0% |
| FCF Margin % | -152.44% | -7.83% | -540.73% | 3.61% | 0.15% | 37.42% | 12.42% | 76.13% | 31.85% | 51.27% |
| FCF Growth % | 22.98% | 96.1% | -10263.14% | 101.91% | -97.44% | 49358.33% | -37.17% | 528.48% | -46.25% | 87.22% |
| FCF per Share | -24.76 | -0.81 | -43.24 | 0.18 | 0.00 | 1.48 | 0.87 | 5.39 | 2.82 | 2.82 |
| FCF Conversion (FCF/Net Income) | 0.30x | 0.01x | -0.03x | -0.15x | -0.00x | -4.60x | 5.62x | 88.94x | 0.72x | 1.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PED Key Ratios
PEDEVCO Corp. (PED) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -299.96% | - | 315.86% | -18.13% | -36.09% | -1.55% | 3.03% | 0.27% | 15.99% | 7.99% |
| Return on Invested Capital (ROIC) | -7.63% | -42.49% | -16.71% | -11.34% | -33.43% | -2.09% | 2.97% | -0.2% | 3.53% | 3.53% |
| Gross Margin | -70.54% | -69.22% | -106.5% | -37.59% | -95.78% | 16% | 28.25% | 32.74% | 28.28% | 14.36% |
| Net Margin | -494.43% | -1206.3% | 1185.21% | -85.58% | -405.63% | -8.19% | 9.47% | 0.86% | 44.98% | 28.75% |
| Debt / Equity | - | - | 2.26x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -0.41x | -1.84x | -1.17x | -12.41x | -16911.00x | -1867.00x | - | - | - | -32.41x |
| FCF Conversion | 0.30x | 0.01x | -0.03x | -0.15x | -0.00x | -4.60x | 5.62x | 88.94x | 0.72x | 1.78x |
| Revenue Growth | -25.5% | -24.02% | 50.02% | 186.8% | -37.87% | 96.8% | 89.37% | 2.5% | 28.49% | -6.93% |
PED Frequently Asked Questions
PEDEVCO Corp. (PED) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PEDEVCO Corp. (PED) reported $33.2M in revenue for fiscal year 2024. This represents a 33143% increase from $0.1M in 2002.
PEDEVCO Corp. (PED) grew revenue by 28.5% over the past year. This is strong growth.
Yes, PEDEVCO Corp. (PED) is profitable, generating $9.6M in net income for fiscal year 2024 (45.0% net margin).
Dividend & Returns
PEDEVCO Corp. (PED) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.
PEDEVCO Corp. (PED) generated $17.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More PED
PEDEVCO Corp. (PED) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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