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Camber Energy Inc Stock Research

CEI

1.96USD-0.05(-2.49%)Delayed

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.5B
25.0B
5.70% 29.51%
10.51
3.14
60.81% 147.54%
60.4B
36.8B
7.18% 80.08%
4.68
1.64
69.86% 4049.24%
56.0B
24.8B
4.46% 14.49%
7.86
2.26
81.23% 409.80%
49.8B
19.7B
7.19% 30.39%
9.45
2.71
81.04% 424.48%
26.5B
9.6B
12.26% 25.20%
5.96
2.75
73.79% 865.29%
14.4B
12.1B
1.22% 40.52%
4.67
1.31
76.89% 430.32%
12.8B
14.1B
3.55% 36.78%
3.47
0.91
56.06% 733.33%
MID-CAP
7.9B
3.1B
21.66% 52.85%
6.56
2.6
96.12% 296.97%
6.1B
5.4B
2.60% 37.67%
4.81
1.12
90.74% 385.71%
4.4B
3.2B
-33.88% 7.97%
4.99
1.94
192.30% 81.27%
3.7B
2.3B
35.56% 87.53%
8.42
1.6
105.29% 360.71%
2.9B
3.3B
-8.04% 68.26%
2.94
0.87
125.59% 288.67%
2.7B
2.6B
25.24% -11.71%
2.18
1.01
60.18% 387.51%
SMALL-CAP
1.6B
6.8B
23.68% 101.62%
5.68
0.24
64.72% 229.94%
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/Q2022Q32022Q22022Q12021Q32021Q2
RevenueNaN%nullnullnullnullnull
Operating Expenses7.3%5,2384,8815,0627,978-
  S&GA Expenses12.6%4,9254,3724,2566,300-
EBITDA97.6%-5,971.36-248,283.13-190,346.52-263,345.82-
Earnings Before Taxes96.0%-10,021.24-251,296.03-193,052.95-264,885.59-
Interest Expenses34.5%4,0393,0032,6971,529-
Net Income96.0%-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/Q2022Q32022Q22022Q12021Q42021Q3
Assets-16.3%3845484633
  Current Assets6.8%32565
    Cash Equivalents11.6%22465
Liabilities-3.6%7173117118198
  Current Liabilities-8.5%37418597178
    LT Debt, Non Current2.5%33323222-
  Retained Earnings-204.3%-568.13545-549.44-481.29-558.11
  Additional Paid-In Capital3.6%535516481409392
Shares Outstanding19.6%119755
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.3%-4.29-4.23-4.01-3.41-3.55
  Share Based Compensation-62.8%00122
Cashflow From Investing64.1%-6.82-19.02-19.40-15.10-21.90
Cashflow From Financing-64.1%823272430

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 ascendingFund NameType% 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
-
-
-
-%

1–10 of 38

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

InvestorsObserver

Camber Energy Inc (CEI) Up 2.51% in Premarket Trading.

InvestorsObserver,
2 days ago

InvestorPlace

InvestorsObserver

InvestorsObserver

Schedule 13G FIlings of Camber Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
James A. Doris
7
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 ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue    
Oil and gas sales$ 158,508$ 103,191$ 466,566$ 266,082
Operating expenses    
Lease operating costs51,07838,661141,80798,140
General and administrative1,326,430774,0403,401,0442,627,035
Stock based compensation0208,890123,7541,536,895
Depreciation, depletion, amortization and accretion2,7241,9068,4619,458
Total operating expenses1,380,2321,023,4973,675,0664,271,528
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)000 
Net income (loss) attributable to Camber Energy, Inc.(23,280,727)(264,555,523)(86,841,169)(246,495,102)
Less preferred dividends000(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 Diluted487,692,319161,892,534401,147,67181,599,069

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 - net024,389
Prepaid expenses142,08356,833
Total current assets2,597,7715,935,604
Oil and gas properties, full cost method  
Proved developed producing oil and gas properties, net64,34668,884
Total oil and gas properties, net64,34668,884
Due from Viking Energy Group, Inc.6,822,3004,100,000
Equity method investment28,034,33636,299,592
TOTAL ASSETS37,518,75346,404,080
Current liabilities  
Accounts payable1,490,6501,449,335
Accrued expenses and other current liabilities3,263,7052,103,674
Current taxes payable3,0003,000
Derivative liability32,666,76193,108,568
Total current liabilities37,424,11696,664,577
Long-term debt33,116,74921,500,000
Asset retirement obligation56,97853,055
TOTAL LIABILITIES70,597,843118,217,632
STOCKHOLDERS' DEFICIT  
Common stock, 1,000,000,000 shares authorized of $0.001 par value, 546,852,286 and 257,132,026 shares issued and outstanding as of September 30, 2022 and December 31, 2021546,853257,132
Additional paid-in-capital534,503,335409,217,417
Accumulated deficit(568,129,284)(481,288,115)
TOTAL STOCKHOLDERS' DEFICIT(33,079,090)(71,813,552)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT37,518,75346,404,080
Series C Preferred Stock [Member]  
STOCKHOLDERS' DEFICIT  
Preferred stock value14
Series G Preferred Stock [Member]  
STOCKHOLDERS' DEFICIT  
Preferred stock value$ 5$ 10