| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EPMEvolution Petroleum Corporation | 117.6M | 3.39 | 102.11 | -0.04% | 0.27% | 0.34% | 9.7% | 0.52 |
| GFRGreenfire Resources Ltd. | 611.97M | 4.88 | 2.87 | 17.01% | 27.69% | 22.82% | 9.34% | 0.41 |
| IMPPImperial Petroleum Inc. | 138.38M | 3.82 | 2.73 | -19.73% | 29.79% | 8.54% | 2.18% | 0.00 |
| VIVKVivakor, Inc. | 1.39M | 0.01 | -0.01 | 51.4% | -55.68% | -108.78% | 0.70 | |
| SAFXXCF Global, Inc. Class A Common Stock | 30.62M | 0.15 | -0.21 | 6.04% | 18.68% | 0.17 | ||
| CLMTCalumet, Inc. | 1.73B | 19.98 | -7.48 | 0.2% | -0.92% | |||
| NEXTNextDecade Corporation | 1.27B | 4.80 | -20 | -9.79% | 2.33 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.13M | 2.67M | 50.41K | 85.6K | 0 | 1.46M | 1.09M | 28.11M | 59.32M | 89.81M |
| Revenue Growth % | -0.34% | 1.35% | -0.98% | 0.7% | -1% | - | -0.25% | 24.82% | 1.11% | 0.51% |
| Cost of Goods Sold | 384.29K | 651.77K | 886.76K | 606.25K | 1.52M | 2.92M | 2.51M | 28.19M | 58.23M | 90.95M |
| COGS % of Revenue | 0.34% | 0.24% | 17.59% | 7.08% | - | 2% | 2.31% | 1% | 0.98% | 1.01% |
| Gross Profit | 589.74K | 34.3K | -836.35K | -520.65K | -1.52M | -1.46M | -1.42M | -86.37K | 1.09M | -1.14M |
| Gross Margin % | 0.52% | 0.01% | -16.59% | -6.08% | - | -1% | -1.31% | -0% | 0.02% | -0.01% |
| Gross Profit Growth % | -0.65% | -0.94% | -25.38% | 0.38% | -1.93% | 0.04% | 0.02% | 0.94% | 13.6% | -2.05% |
| Operating Expenses | 436.77K | 278.52K | 679.71K | 1.54M | 778.91K | 3.39M | 5.5M | 11.52M | 7.42M | 12.22M |
| OpEx % of Revenue | 0.38% | 0.1% | 13.48% | 17.96% | - | 2.32% | 5.05% | 0.41% | 0.13% | 0.14% |
| Selling, General & Admin | 436.77K | 278.52K | 679.71K | 1.54M | 778.91K | 3.39M | 5.5M | 11.52M | 7.42M | 12.22M |
| SG&A % of Revenue | 0.38% | 0.1% | 13.48% | 17.96% | - | 2.32% | 5.05% | 0.41% | 0.13% | 0.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 152.98K | -244.22K | -1.52M | -2.06M | -2.3M | -4.85M | -6.93M | -11.61M | -6.33M | -13.36M |
| Operating Margin % | 0.13% | -0.09% | -30.08% | -24.04% | - | -3.33% | -6.36% | -0.41% | -0.11% | -0.15% |
| Operating Income Growth % | -0.89% | -2.6% | -5.21% | -0.36% | -0.12% | -1.11% | -0.43% | -0.68% | 0.45% | -1.11% |
| EBITDA | 403.6K | 344.57K | -629.31K | -1.48M | -778.91K | -3.29M | -5.46M | -8.65M | -2.4M | -2M |
| EBITDA Margin % | 0.36% | 0.13% | -12.48% | -17.24% | - | -2.25% | -5.02% | -0.31% | -0.04% | -0.02% |
| EBITDA Growth % | -0.72% | -0.15% | -2.83% | -1.35% | 0.47% | -3.22% | -0.66% | -0.58% | 0.72% | 0.17% |
| D&A (Non-Cash Add-back) | 250.62K | 588.79K | 886.76K | 582.16K | 1.52M | 1.56M | 1.46M | 2.95M | 3.93M | 11.36M |
| EBIT | 153.66K | -1.03M | -1.91M | -7.1M | -1.68M | -2.32M | -7.8M | -23.17M | -6.72M | -21.41M |
| Net Interest Income | -37.64K | -21.38K | 17.34K | 60.8K | 64.47K | -50.82K | -498.29K | -1.5M | -4.01M | -4.76M |
| Interest Income | 689 | 2.92K | 61.38K | 83.22K | 73.76K | 35.34K | 3.31K | 23.73K | 14.95K | 60.36K |
| Interest Expense | 38.33K | 24.3K | 44.04K | 22.42K | 9.29K | 86.16K | 501.6K | 1.52M | 4.03M | 4.82M |
| Other Income/Expense | -37.64K | -814.41K | -441.49K | -5.07M | 618.18K | 2.44M | -1.38M | -13.08M | -4.41M | -12.86M |
| Pretax Income | 115.34K | -1.06M | -1.96M | -7.13M | -1.69M | -2.4M | -8.31M | -24.68M | -10.74M | -26.22M |
| Pretax Margin % | 0.1% | -0.4% | -38.84% | -83.24% | - | -1.65% | -7.63% | -0.88% | -0.18% | -0.29% |
| Income Tax | 800 | 800 | 800 | 800 | 589.2K | 466.96K | -1.05M | -4.44M | 92.7K | 126.87K |
| Effective Tax Rate % | 0.99% | 1% | 1% | 1% | 1.28% | 0.91% | 0.66% | 0.79% | 1% | 0.85% |
| Net Income | 114.56K | -1.06M | -1.96M | -7.13M | -2.16M | -2.18M | -5.48M | -19.44M | -10.74M | -22.19M |
| Net Margin % | 0.1% | -0.4% | -38.85% | -83.25% | - | -1.5% | -5.04% | -0.69% | -0.18% | -0.25% |
| Net Income Growth % | 1.27% | -10.25% | -0.85% | -2.64% | 0.7% | -0.01% | -1.51% | -2.54% | 0.45% | -1.07% |
| Net Income (Continuing) | 114.54K | -1.06M | -1.96M | -7.13M | -2.27M | -2.87M | -7.26M | -20.25M | -10.84M | -26.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.04M | 40.14K | 39.91K | 79.85K | 1.34M | 1.28M | 4.61M | 8.21M | 41.82K | -4.12M |
| EPS (Diluted) | 0.01 | -0.06 | -0.26 | -0.88 | -0.25 | -0.23 | -0.46 | -1.22 | -0.56 | -0.76 |
| EPS Growth % | 1.26% | -6.32% | -3.41% | -2.38% | 0.72% | 0.08% | -1% | -1.65% | 0.54% | -0.36% |
| EPS (Basic) | 0.02 | -0.09 | -0.26 | -0.88 | -0.25 | -0.23 | -0.46 | -1.22 | -0.56 | -0.76 |
| Diluted Shares Outstanding | 10.28M | 11.6M | 7.47M | 7.41M | 8.59M | 10.31M | 11.98M | 15.99M | 19.26M | 30.46M |
| Basic Shares Outstanding | 7.02M | 7.24M | 7.47M | 4.46M | 6.99M | 9.55M | 11.88M | 15.99M | 19.26M | 30.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.88M | 4.23M | 5.08M | 2.64M | 2.52M | 6.2M | 5.16M | 9.18M | 5.11M | 11.97M |
| Cash & Short-Term Investments | 1.43M | 1.01M | 366.52K | 1.74M | 604.9K | 4.42M | 3.72M | 4.84M | 1.24M | 1.31M |
| Cash Only | 1.04M | 1.01M | 341.52K | 913.92K | 604.9K | 398.9K | 1.49M | 3.18M | 744.31K | 651.02K |
| Short-Term Investments | 386.5K | 0 | 25K | 825K | 0 | 4.02M | 2.23M | 1.65M | 495.83K | 661.1K |
| Accounts Receivable | 261.81K | 154.03K | 0 | 270 | -117.89K | 7.74K | 845 | 3.56M | 2.63M | 6.23M |
| Days Sales Outstanding | 84.21 | 21.04 | - | 1.15 | - | 1.94 | 0.28 | 46.28 | 16.2 | 25.3 |
| Inventory | 2.11M | 3.02M | 4.67M | 859.61K | 1.71M | 1.69M | 1.36M | 47.18K | 44.63K | 205.53K |
| Days Inventory Outstanding | 2K | 1.69K | 1.92K | 517.53 | 409.23 | 211.63 | 197.33 | 0.61 | 0.28 | 0.82 |
| Other Current Assets | 83.59K | 39.23K | 39.23K | 36.01K | 202.39K | 87.05K | 73.25K | 700.3K | 1.12M | 3.03M |
| Total Non-Current Assets | 21.07M | 27.23M | 32.77M | 24.15M | 37.09M | 36.1M | 42.19M | 67.13M | 66.13M | 229.07M |
| Property, Plant & Equipment | 8.29M | 8.5M | 9.07M | 10.01M | 17.09M | 19.03M | 24.96M | 24.42M | 25.83M | 104.96M |
| Fixed Asset Turnover | 0.14x | 0.31x | 0.01x | 0.01x | - | 0.08x | 0.04x | 1.15x | 2.30x | 0.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.68M | 14.98M | 68.89M |
| Intangible Assets | 9.75M | 0 | 0 | 19.75M | 18.39M | 16.98M | 16.03M | 30.02M | 25.09M | 51.37M |
| Long-Term Investments | 3.03M | 4.08M | 3.88M | 2.02M | 1.6M | 4K | 4K | 4K | 4K | 0 |
| Other Non-Current Assets | 2.86M | 14.66M | 19.83M | 1.48M | -36.24M | 78.45K | -5.16T | 30.02M | 213.17K | 3.85M |
| Total Assets | 24.95M | 31.46M | 37.84M | 26.79M | 39.6M | 42.3M | 47.35M | 76.34M | 71.24M | 241.04M |
| Asset Turnover | 0.05x | 0.08x | 0.00x | 0.00x | - | 0.03x | 0.02x | 0.37x | 0.83x | 0.37x |
| Asset Growth % | 1.26% | 0.26% | 0.2% | -0.29% | 0.48% | 0.07% | 0.12% | 0.61% | -0.07% | 2.38% |
| Total Current Liabilities | 798.1K | 436.87K | 3.77M | 1.57M | 13.84M | 3.56M | 7.24M | 12.94M | 39.98M | 113.5M |
| Accounts Payable | 104.81K | 2.6K | 110.11K | 125.84K | 583.97K | 1M | 1.45M | 5.02M | 7.16M | 28.55M |
| Days Payables Outstanding | 99.55 | 1.46 | 45.32 | 75.77 | 139.84 | 125.54 | 210.67 | 65.02 | 44.88 | 114.56 |
| Short-Term Debt | 526.5K | 267.48K | 3.66M | 1.12M | 820.68K | 1.93M | 4.93M | 4.25M | 18.1M | 61.07M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 161.41K | 0 | 0 | 20.94K | 1000K | 1000K |
| Other Current Liabilities | 166.79K | 166.79K | 4.71K | -11.53M | 1.49K | 705 | 398.45K | 906.52K | 1.97M | 1.25M |
| Current Ratio | 4.86x | 9.67x | 1.35x | 1.69x | 0.18x | 1.74x | 0.71x | 0.71x | 0.13x | 0.11x |
| Quick Ratio | 2.22x | 2.75x | 0.11x | 1.14x | 0.06x | 1.27x | 0.52x | 0.71x | 0.13x | 0.10x |
| Cash Conversion Cycle | 1.99K | 1.71K | - | 442.92 | - | 88.03 | -13.05 | -18.13 | -28.4 | -88.43 |
| Total Non-Current Liabilities | 333.36K | 6.66M | 21.81M | 1.7M | 10.43M | 12.69M | 12.95M | 36.34M | 14.01M | 12.42M |
| Long-Term Debt | 0 | 0 | 0 | 2.36M | 3.9M | 5.87M | 7.36M | 32.58M | 10.88M | 4.94M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 826.01K | 618.7K | 434.11K | 3.76M | 3.05M | 7.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | -7.47M | 5.7M | 6.21M | 5.16M | 0 | 88.32K | 154.38K |
| Other Non-Current Liabilities | 0 | 0 | 0 | -653.48K | 5.7M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.13M | 7.1M | 25.59M | 3.27M | 24.27M | 16.25M | 20.19M | 49.28M | 54M | 125.92M |
| Total Debt | 526.5K | 267.48K | 3.66M | 1.12M | 5.89M | 8.69M | 13.01M | 42.03M | 33.43M | 80.24M |
| Net Debt | -515.13K | -742.2K | 3.32M | 208.47K | 5.29M | 8.29M | 11.52M | 38.85M | 32.69M | 79.59M |
| Debt / Equity | 0.02x | 0.01x | 0.30x | 0.05x | 0.38x | 0.33x | 0.48x | 1.55x | 1.94x | 0.70x |
| Debt / EBITDA | 1.30x | 0.78x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.28x | -2.15x | - | - | - | - | - | - | - | - |
| Interest Coverage | 3.99x | -10.05x | -34.42x | -91.79x | -247.97x | -56.27x | -13.81x | -7.64x | -1.57x | -2.77x |
| Total Equity | 23.82M | 24.36M | 12.26M | 23.52M | 15.34M | 26.05M | 27.15M | 27.06M | 17.24M | 115.12M |
| Equity Growth % | 1.3% | 0.02% | -0.5% | 0.92% | -0.35% | 0.7% | 0.04% | -0% | -0.36% | 5.68% |
| Book Value per Share | 2.32 | 2.10 | 1.64 | 3.18 | 1.79 | 2.53 | 2.27 | 1.69 | 0.89 | 3.78 |
| Total Shareholders' Equity | 13.78M | 24.32M | 12.22M | 23.44M | 13.99M | 24.77M | 22.54M | 18.85M | 17.2M | 119.24M |
| Common Stock | 206.89K | 230.38K | 239.7K | 250.72K | 285.34K | 11.26K | 12.33K | 18.07K | 26.22K | 41.71K |
| Retained Earnings | -9.24M | -11.7M | -15.86M | -23.06M | -27.85M | -30.2M | -35.73M | -55.17M | -65.91M | -88.95M |
| Treasury Stock | 0 | -19.99K | -19.99K | -19.99K | -20K | -20K | -20K | -20K | -20K | -20K |
| Accumulated OCI | -925.27K | -6.05M | -20.16M | -444K | -185K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.04M | 40.14K | 39.91K | 79.85K | 1.34M | 1.28M | 4.61M | 8.21M | 41.82K | -4.12M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -524.32K | 630.24K | -397.43K | -969.28K | -195.47K | -1.75M | -2.9M | -4.14M | -764.9K | 1.81M |
| Operating CF Margin % | -0.46% | 0.24% | -7.88% | -11.32% | - | -1.2% | -2.67% | -0.15% | -0.01% | 0.02% |
| Operating CF Growth % | -0.8% | 2.2% | -1.63% | -1.44% | 0.8% | -7.97% | -0.65% | -0.43% | 0.82% | 3.37% |
| Net Income | 114.56K | -684.96K | -1.96M | -7.13M | -2.16M | -2.87M | -7.65M | -20.25M | -10.74M | -26.35M |
| Depreciation & Amortization | 250.62K | 588.79K | 886.76K | 582.16K | 1.52M | 1.56M | 1.46M | 2.95M | 3.93M | 11.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 32.28K | 268.02K | 146.11K | 446.11K | 2.61M | 1.6M | 2.57M |
| Deferred Taxes | -44.35K | 44.35K | 0 | 0 | 588.4K | 466.16K | -1.05M | -4.44M | 88.32K | 66.06K |
| Other Non-Cash Items | 1.38M | 3.04M | 2.28M | 6.66M | 2.22M | -1.61M | 2.94M | 14.22M | 539.55K | 8.29M |
| Working Capital Changes | -845.13K | -580.34K | 77.4K | 12.59K | 220.7K | 548.18K | 956.06K | 762.18K | 3.82M | 5.87M |
| Change in Receivables | -225.07K | 104.87K | 154.03K | -9K | -85.49K | -19.73K | 6.89K | 2.61M | 928.59K | -5.12M |
| Change in Inventory | -779.96K | -607.29K | 0 | 0 | 0 | -235.36K | 692.53K | 162.15K | 2.55K | -114.35K |
| Change in Payables | 128.81K | -102.21K | -59.28K | 79.16K | 547.49K | 517.93K | 38.13K | -3.41M | -366.59K | 7.49M |
| Cash from Investing | -492.31K | -1.69M | -377.25K | -790.47K | -591K | -1.23M | -4.51M | -2.33M | -3.71M | 302.19K |
| Capital Expenditures | -492.31K | -453.31K | -377.25K | -790.47K | -1.94M | -1.22M | -4.51M | -2.49M | -3.32M | 0 |
| CapEx % of Revenue | 0.43% | 0.17% | 7.48% | 9.23% | - | 0.83% | 4.15% | 0.09% | 0.06% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -27.28K | -112.12K | -635.35K | -860.49B | 55.95K | -391.92K | 302.19K |
| Cash from Financing | 852.69K | 1.02M | 106.51K | 2.38M | 474.9K | 2.77M | 8.51M | 8.17M | 2.04M | 819.67K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -42.2B | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -2.71M | -534.4K | -957.55K | 1.61M | 91.98K | 624.91K | -55.05K | -861.69K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.02M | 176.93K | -774.67K | -1.76M | -2.14M | -2.97M | -7.42M | -6.63M | -4.09M | -2.73M |
| FCF Margin % | -0.9% | 0.07% | -15.37% | -20.56% | - | -2.04% | -6.81% | -0.24% | -0.07% | -0.03% |
| FCF Growth % | -2.49% | 1.17% | -5.38% | -1.27% | -0.22% | -0.39% | -1.5% | 0.11% | 0.38% | 0.33% |
| FCF per Share | -0.10 | 0.02 | -0.10 | -0.24 | -0.25 | -0.29 | -0.62 | -0.42 | -0.21 | -0.09 |
| FCF Conversion (FCF/Net Income) | -4.58x | -0.59x | 0.20x | 0.14x | 0.09x | 0.80x | 0.53x | 0.21x | 0.07x | -0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.67% | -4.4% | -10.7% | -39.84% | -11.11% | -10.55% | -20.62% | -71.71% | -48.48% | -33.53% |
| Return on Invested Capital (ROIC) | 0.7% | -0.78% | -5.8% | -7.85% | -7.79% | -13.23% | -14.23% | -16.65% | -8.2% | -8.19% |
| Gross Margin | 51.97% | 1.28% | -1659.23% | -608.24% | - | -100.24% | -130.9% | -0.31% | 1.83% | -1.27% |
| Net Margin | 10.1% | -39.65% | -3885.14% | -8325.36% | - | -149.8% | -503.86% | -69.16% | -18.1% | -24.71% |
| Debt / Equity | 0.02x | 0.01x | 0.30x | 0.05x | 0.38x | 0.33x | 0.48x | 1.55x | 1.94x | 0.70x |
| Interest Coverage | 3.99x | -10.05x | -34.42x | -91.79x | -247.97x | -56.27x | -13.81x | -7.64x | -1.57x | -2.77x |
| FCF Conversion | -4.58x | -0.59x | 0.20x | 0.14x | 0.09x | 0.80x | 0.53x | 0.21x | 0.07x | -0.08x |
| Revenue Growth | -34.47% | 135.46% | -98.11% | 69.82% | -100% | - | -25.34% | 2482.37% | 111.06% | 51.4% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Transportation Logistics | - | - | 18.78M |
| Transportation Logistics Growth | - | - | - |
| Crude Oil | - | 47.68M | - |
| Crude Oil Growth | - | - | - |
| Natural Gas | - | 11.27M | - |
| Natural Gas Growth | - | - | - |
Vivakor, Inc. (VIVK) reported $125.1M in revenue for fiscal year 2024. This represents a 83634% increase from $0.1M in 2009.
Vivakor, Inc. (VIVK) grew revenue by 51.4% over the past year. This is strong growth.
Vivakor, Inc. (VIVK) reported a net loss of $69.7M for fiscal year 2024.
Vivakor, Inc. (VIVK) has a return on equity (ROE) of -33.5%. Negative ROE indicates the company is unprofitable.
Vivakor, Inc. (VIVK) generated $3.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.