Camber Energy Inc Stock Research

Market Summary

USD1.96-0.05

Delayed

-2.49%

CEI Stock Price

CEI RSI Chart

CEI Valuation

Market Cap

21.4M

Price/Earnings (Trailing)

-2.14

Price/Sales (Trailing)

58.31

EV/EBITDA

-3.18

Price/Free Cashflow

-5

CEI Price/Sales (Trailing)

CEI Profitability

Return on Assets

-26.71%

Free Cashflow Yield

-20%

CEI Fundamentals

CEI Revenue

Revenue Y/Y

-92.69%

Revenue Q/Q

3.3K%

CEI Earnings

Earnings (TTM)

-10.0M

Earnings Y/Y

91.2%

Earnings Q/Q

-606.65%

Price Action

52 Week Range

0.067.45

(Low)(High)

Last 7 days

8.9%

Last 30 days

-4.4%

Last 90 days

1194.6%

Trailing 12 Months

250%

CEI Financial Health

Current Ratio

0.07

CEI Investor Care

Shares Dilution (1Y)

119.12%

Peers (Alternatives to Camber Energy)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
EOG	78.5B	25.0B	5.70%	29.51%	10.51	3.14	60.81%	147.54%
OXY	60.4B	36.8B	7.18%	80.08%	4.68	1.64	69.86%	4049.24%
PXD	56.0B	24.8B	4.46%	14.49%	7.86	2.26	81.23%	409.80%
DVN	49.8B	19.7B	7.19%	30.39%	9.45	2.71	81.04%	424.48%
FANG	26.5B	9.6B	12.26%	25.20%	5.96	2.75	73.79%	865.29%
APA	14.4B	12.1B	1.22%	40.52%	4.67	1.31	76.89%	430.32%
OVV	12.8B	14.1B	3.55%	36.78%	3.47	0.91	56.06%	733.33%
MID-CAP
MTDR	7.9B	3.1B	21.66%	52.85%	6.56	2.6	96.12%	296.97%
RRC	6.1B	5.4B	2.60%	37.67%	4.81	1.12	90.74%	385.71%
OAS	4.4B	3.2B	-33.88%	7.97%	4.99	1.94	192.30%	81.27%
KOS	3.7B	2.3B	35.56%	87.53%	8.42	1.6	105.29%	360.71%
CRK	2.9B	3.3B	-8.04%	68.26%	2.94	0.87	125.59%	288.67%
CPE	2.7B	2.6B	25.24%	-11.71%	2.18	1.01	60.18%	387.51%
SMALL-CAP
PARR	1.6B	6.8B	23.68%	101.62%	5.68	0.24	64.72%	229.94%
LPI	812.8M	2.0B	-8.19%	-35.44%	1.11	0.4	82.29%	407.57%

Financials for Camber Energy

Income Statement (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q3	2021Q2
Revenue	NaN%	null	null	null	null	null
Operating Expenses	7.3%	5,238	4,881	5,062	7,978	-
S&GA Expenses	12.6%	4,925	4,372	4,256	6,300	-
EBITDA	97.6%	-5,971.36	-248,283.13	-190,346.52	-263,345.82	-
Earnings Before Taxes	96.0%	-10,021.24	-251,296.03	-193,052.95	-264,885.59	-
Interest Expenses	34.5%	4,039	3,003	2,697	1,529	-
Net Income	96.0%	-10,021.24	-251,296.03	-193,052.95	-264,885.59	-
Free Cahsflow	-1.3%	-4,286.80	-4,231.20	-4,013.05	-3,548.18	-

* denotes actual numbers (not divided by Thousands)

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-16.3%	38	45	48	46	33
Current Assets	6.8%	3	2	5	6	5
Cash Equivalents	11.6%	2	2	4	6	5
Liabilities	-3.6%	71	73	117	118	198
Current Liabilities	-8.5%	37	41	85	97	178
LT Debt, Non Current	2.5%	33	32	32	22	-
Retained Earnings	-204.3%	-568.13	545	-549.44	-481.29	-558.11
Additional Paid-In Capital	3.6%	535	516	481	409	392
Shares Outstanding	19.6%	11	9	7	5	5

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-1.3%	-4.29	-4.23	-4.01	-3.41	-3.55
Share Based Compensation	-62.8%	0	0	1	2	2
Cashflow From Investing	64.1%	-6.82	-19.02	-19.40	-15.10	-21.90
Cashflow From Financing	-64.1%	8	23	27	24	30

Risks for CEI

What is the probability of a big loss on CEI?

100%

Probability that Camber Energy stock will be more than 20% underwater in next one year

100%

Probability that Camber Energy stock will be more than 30% underwater in next one year.

100%

Probability that Camber Energy stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CEI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Camber Energy was unfortunately bought at previous high price.

Drawdowns

Returns for CEI

Cumulative Returns on CEI

-81.1%

10-Year Cumulative Returns

-86.7%

7-Year Cumulative Returns

-88.5%

5-Year Cumulative Returns

2.5%

3-Year Cumulative Returns

What are the long-term rolling returns for CEI?

FIve years rolling returns for Camber Energy.

Annualized Returns

Which funds bought or sold CEI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-01-13	Merit Financial Group, LLC	sold off	-100	-6,000	-	-%
2022-11-21	Parallax Volatility Advisers, L.P.	reduced	-17.21	-7,000	5,000	-%
2022-11-18	D L CARLSON INVESTMENT GROUP INC	sold off	-100	-8,000	-	-%
2022-11-15	Carlson Capital Management	sold off	-100	-4,000	-	-%
2022-11-15	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
2022-11-15	STATE STREET CORP	unchanged	-	-227,000	218,000	-%
2022-11-15	JANE STREET GROUP, LLC	added	277.56	28,000	61,000	-%
2022-11-14	BlackRock Inc.	added	0.3	-1,320,000	1,282,000	-%
2022-11-14	PRICE T ROWE ASSOCIATES INC /MD/	sold off	-100	-95,000	-	-%
2022-11-14	HERITAGE WEALTH MANAGEMENT, LLC	unchanged	-	-	-	-%

Latest Funds Activity

Are funds buying CEI calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own CEI

No. of Funds

Camber Energy News

Schedule 13G FIlings of Camber Energy

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 20, 2022	antilles family office, llc	9.99%	39,939,450	SC 13G
May 17, 2022	discover growth fund, llc	-	0	SC 13G/A
Feb 11, 2022	renaissance technologies llc	9.05%	22,617,400	SC 13G
Feb 25, 2020	discover growth fund	-	0	SC 13G/A

CEI Fair Value

Recent SEC filings of Camber Energy

View All Filings

Date Filed	Form Type	Document
Jan 23, 2023	8-K	Current Report
Jan 05, 2023	8-K	Current Report
Jan 04, 2023	8-K	Current Report
Dec 27, 2022	8-K	Current Report
Dec 21, 2022	8-K	Current Report
Dec 15, 2022	8-K	Current Report
Nov 14, 2022	10-Q	Quarterly Report
Nov 14, 2022	8-K	Current Report
Nov 04, 2022	8-K	Current Report
Nov 04, 2022	SC 13G/A	Major Ownership Report

About Camber Energy

James A. Doris

www.camber.energy

Camber Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, and sale of crude oil, natural gas, and natural gas liquids (NGL) in the Cline shale and upper Wolfberry shale in Glasscock County, Texas. As of March 31, 2020, its total estimated proved reserves were 133,442 million barrels of oil equivalent comprising 54,850 barrels of crude oil reserves, 43,955 barrels of NGL reserves, and 207,823 million cubic feet of natural gas reserves. The company was formerly known as Lucas Energy Inc. and changed its name to Camber Energy, Inc. in January 2017. Camber Energy, Inc. was incorporated in 2003 and is based in Houston, Texas.

CEI Income Statement

2022-09-30

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Revenue
Oil and gas sales	$ 158,508	$ 103,191	$ 466,566	$ 266,082
Operating expenses
Lease operating costs	51,078	38,661	141,807	98,140
General and administrative	1,326,430	774,040	3,401,044	2,627,035
Stock based compensation	0	208,890	123,754	1,536,895
Depreciation, depletion, amortization and accretion	2,724	1,906	8,461	9,458
Total operating expenses	1,380,232	1,023,497	3,675,066	4,271,528
Loss from operations	(1,221,724)	(920,306)	(3,208,500)	(4,005,446)
Other income (expense)
Interest expense	(1,554,604)	(518,716)	(3,520,736)	(1,461,427)
Equity (deficit) in earnings of unconsolidated entities	(6,260,695)	(6,260,780)	(8,265,256)	(18,339,293)
Gain (loss) on derivative liability	(14,243,704)	(256,855,721)	(71,846,677)	(222,688,936)
Total other income (expense)	(22,059,003)	(263,635,217)	(83,632,669)	(242,489,656)
Net income (loss) before income taxes	(23,280,727)	(264,555,523)	(86,841,169)	(246,495,102)
Income tax benefit (expense)	0	0	0
Net income (loss) attributable to Camber Energy, Inc.	(23,280,727)	(264,555,523)	(86,841,169)	(246,495,102)
Less preferred dividends	0	0	0	(6,676,994)
Net income (loss) attributable to common stockholders	$ (23,280,727)	$ (264,555,523)	$ (86,841,169)	$ (253,172,096)
Income (loss) per weighted average number of common shares outstanding - basic and diluted	$ (0.05)	$ (1.63)	$ (0.22)	$ (3.10)
Weighted average number of common shares outstanding Basic and Diluted	487,692,319	161,892,534	401,147,671	81,599,069

CEI Balance Sheet

2022-09-30

Consolidated Balance Sheets (unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 2,455,688	$ 5,854,382
Accounts receivable - oil and gas - net	0	24,389
Prepaid expenses	142,083	56,833
Total current assets	2,597,771	5,935,604
Oil and gas properties, full cost method
Proved developed producing oil and gas properties, net	64,346	68,884
Total oil and gas properties, net	64,346	68,884
Due from Viking Energy Group, Inc.	6,822,300	4,100,000
Equity method investment	28,034,336	36,299,592
TOTAL ASSETS	37,518,753	46,404,080
Current liabilities
Accounts payable	1,490,650	1,449,335
Accrued expenses and other current liabilities	3,263,705	2,103,674
Current taxes payable	3,000	3,000
Derivative liability	32,666,761	93,108,568
Total current liabilities	37,424,116	96,664,577
Long-term debt	33,116,749	21,500,000
Asset retirement obligation	56,978	53,055
TOTAL LIABILITIES	70,597,843	118,217,632
STOCKHOLDERS' DEFICIT
Common stock, 1,000,000,000 shares authorized of $0.001 par value, 546,852,286 and 257,132,026 shares issued and outstanding as of September 30, 2022 and December 31, 2021	546,853	257,132
Additional paid-in-capital	534,503,335	409,217,417
Accumulated deficit	(568,129,284)	(481,288,115)
TOTAL STOCKHOLDERS' DEFICIT	(33,079,090)	(71,813,552)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	37,518,753	46,404,080
Series C Preferred Stock [Member]
STOCKHOLDERS' DEFICIT
Preferred stock value	1	4
Series G Preferred Stock [Member]
STOCKHOLDERS' DEFICIT
Preferred stock value	$ 5	$ 10