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VTNR

Vertex Energy Inc

VTNR

3.22USD+0.05 (+1.58%)Market Closed
Watchlist

Market Summary

USD3.22+0.05
Market Closed
1.58%

VTNR Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)

VTNR Stock Price

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VTNR RSI Chart

VTNR Valuation

Market Cap

301.1M

Price/Earnings (Trailing)

8.64

Price/Sales (Trailing)

0.09

EV/EBITDA

2.65

Price/Free Cashflow

-1.91

VTNR Price/Sales (Trailing)

VTNR Profitability

EBT Margin

-1.17%

Return on Equity

13.27%

Return on Assets

3.9%

Free Cashflow Yield

-52.27%

VTNR Fundamentals

VTNR Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

25.7%

Revenue Q/Q

38.58%

VTNR Earnings

Earnings (TTM)

34.8M

Earnings Y/Y

-10.75%

Earnings Q/Q

124.38%

Price Action

Last 7 days

-11.0%

Last 30 days

-22.2%

Last 90 days

-33.7%

Trailing 12 Months

-48.9%

How does VTNR drawdown profile look like?

VTNR Financial Health

Current Ratio

1.11

VTNR Investor Care

Shares Dilution (1Y)

23.68%

Diluted EPS (TTM)

0.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.4B3.1B3.3B0
2022236.5M1.2B2.0B2.8B
2021197.7M206.6M241.3M187.0M
202066.0M113.6M161.2M208.9M
2019178.7M175.4M162.6M18.4M
2018152.1M162.1M180.3M180.7M
2017118.7M131.2M135.2M145.5M
2016123.4M98.7M87.9M98.1M
2015249.2M226.3M188.6M146.9M
2014176.1M213.0M243.1M258.9M
2013133.0M136.8M147.5M162.0M
2012115.9M122.2M128.4M134.6M
201171.0M83.9M96.8M109.7M
201000058.1M

Latest Insider Trading transactions for VTNR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 10, 2023
stratton christopher allen
sold
-392,600
3.926
-100,000
-
Jul 21, 2023
ruiz alvaro
gifted
-
-
12,500
chief strategy officer
Jul 21, 2023
ruiz alvaro
gifted
-
-
-25,000
chief strategy officer
Jul 06, 2023
carlson chris
acquired
296,000
2.96
100,000
cfo
Jun 19, 2023
maston karen kay
acquired
-
-
22,121
-
Jun 19, 2023
harvey timothy c
acquired
-
-
20,034
-
Jun 19, 2023
stratton christopher allen
acquired
-
-
22,121
-
Jun 19, 2023
borgen dan
acquired
-
-
28,730
-
Jun 19, 2023
khoury odeh
acquired
-
-
20,034
-
May 20, 2023
ruiz alvaro
acquired
9,062
1.45
6,250
chief strategy officer

1–10 of 50

Which funds bought or sold VTNR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-8.56
-511,093
953,439
-%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-31.81
-240,610
227,034
-%
Nov 22, 2023
Graham Capital Management, L.P.
reduced
-41.13
-3,219,770
2,323,520
0.06%
Nov 21, 2023
Walleye Capital LLC
sold off
-100
-522,781
-
-%
Nov 21, 2023
COMERICA BANK
new
-
55,625
55,625
-%
Nov 15, 2023
Integrated Wealth Concepts LLC
unchanged
-
-38,164
94,349
-%
Nov 15, 2023
MORGAN STANLEY
added
68.62
141,261
845,580
-%
Nov 15, 2023
GTS SECURITIES LLC
added
74.37
20,738
106,600
-%
Nov 15, 2023
JANE STREET GROUP, LLC
reduced
-59.81
-789,088
316,306
-%
Nov 15, 2023
Virtu Financial LLC
new
-
380,000
380,000
0.04%

1–10 of 37

Latest Funds Activity

Are funds buying VTNR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VTNR
No. of Funds

Schedule 13G FIlings of Vertex Energy Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 20, 2023
cowart benjamin p
7.1%
6,652,354
SC 13D/A
May 10, 2023
state street corp
5.87%
4,441,262
SC 13G/A
Feb 13, 2023
lytton laurence w
0.7%
513,330
SC 13G/A
Feb 09, 2023
state street corp
12.12%
9,170,496
SC 13G/A
Feb 09, 2023
blackrock inc.
4.9%
3,730,295
SC 13G
Feb 08, 2023
blackrock inc.
5.2%
3,929,290
SC 13G
Jul 15, 2022
cowart benjamin p
10.0%
7,591,811
SC 13D/A
Jun 27, 2022
millennium management llc
0.7%
551,924
SC 13G
Jun 10, 2022
jacinto richard ii
3.9%
2,500,000
SC 13G/A
May 06, 2022
bunker one (usa), inc.
2.6%
1,641,513
SC 13D/A

Recent SEC filings of Vertex Energy Inc

View All Filings
Date Filed Form Type Document
Dec 05, 2023
8-K
Current Report
Nov 22, 2023
8-K
Current Report
Nov 13, 2023
4
Insider Trading
Nov 13, 2023
144
Notice of Insider Sale Intent
Nov 07, 2023
8-K
Current Report
Nov 07, 2023
10-Q
Quarterly Report
Oct 16, 2023
8-K
Current Report
Oct 13, 2023
8-K
Current Report
Sep 19, 2023
8-K
Current Report

Peers (Alternatives to Vertex Energy Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
394.5B
355.7B
-3.29% -3.94%
9.59
1.11
-11.79% -20.69%
269.5B
210.2B
1.35% -16.10%
10.58
1.28
-11.63% -25.47%
14.8B
6.6B
-3.06% -9.92%
8.79
2.23
-17.82% -54.98%
9.9B
10.9B
-7.80% -19.02%
1.83
0.91
37.84% 94.62%
-
29.7B
-7.67% -10.94%
-
-
-19.21% -57.99%
MID-CAP
7.2B
3.9B
-10.24% 20.19%
5.21
1.83
-12.27% 9.11%
3.6B
2.9B
-5.55% -22.16%
8.23
1.24
39.51% 6143.35%
3.2B
3.4B
-3.84% 25.88%
1.34
0.95
197.39% 446.96%
2.9B
1.8B
-3.50% 10.26%
37.6
1.66
-23.88% -82.35%
2.0B
2.4B
-7.33% -15.63%
3.69
0.83
-7.39% -51.28%
SMALL-CAP
230.9M
327.6M
-1.50% -15.45%
0.61
0.7
-27.62% 496.32%
179.2M
-
-0.66% 15.78%
-1.27
1.18
21.03% -281.13%
83.1M
250.3M
-17.62% -53.54%
-1.92
0.33
-31.75% -183.24%
67.7M
2.8B
-16.17% -31.68%
-10.96
0.02
-14.73% -145.53%
24.6M
26.8M
2.07% -17.57%
-24.44
0.92
8.21% -113.99%

Vertex Energy Inc News

Latest updates
Defense World10 Dec 202308:41 am3 hours ago
InvestorsObserver08 Dec 202304:43 pm43 hours ago
Marketscreener.com05 Dec 202312:07 pm4 days ago
InvestorsObserver01 Dec 202307:25 pm8 days ago
Stocks Register30 Nov 202303:35 pm9 days ago
Marketscreener.com22 Nov 202309:54 pm17 days ago
InvestorsObserver21 Nov 202311:57 am18 days ago
InvestorsObserver21 Nov 202308:00 am19 days ago
Investing.com UK21 Nov 202308:00 am19 days ago
InvestorsObserver16 Nov 202308:00 am24 days ago
InvestorsObserver15 Nov 202308:00 am25 days ago
Yahoo Finance14 Nov 202308:00 am26 days ago
Yahoo Finance07 Nov 202308:00 am33 days ago
Seeking Alpha06 Nov 202308:00 am34 days ago
Insider Monkey05 Nov 202307:00 am35 days ago

Financials for Vertex Energy Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue38.6%1,018,407,000734,893,000691,142,000876,946,500810,208,0001,029,369,00074,537,00080,728,87950,982,00030,228,00025,045,243135,028,48816,249,31221,374,12736,203,42937,001,34437,799,25943,657,29239,320,71241,801,74850,632,948
Cost Of Revenue--------------22,197,80526,836,85431,045,02732,372,31636,515,42134,844,34936,879,26342,593,367
Gross Profit6230.5%84,969,000-1,386,00067,453,00093,560,00055,695,00018,163,00012,520,00012,517,9793,812,0002,071,0002,124,04316,172,127808,836-2,063,2428,187,981-13,438,2194,067,3147,141,8714,476,3634,922,4858,039,581
Operating Expenses1.2%44,170,00043,664,00042,958,00038,894,50038,098,00041,875,00012,558,00015,067,0118,597,0004,204,0002,884,97811,214,4181,860,0696,504,4577,156,471-13,543,4636,609,1377,809,7497,084,7547,015,5687,465,498
  S&GA Expenses1.2%43,137,00042,636,00041,942,00037,877,50036,978,00040,748,00012,149,00012,128,9698,177,0004,177,0002,858,06226,144,2641,832,0676,030,5606,700,518-10,872,6066,153,1846,028,8595,347,7415,258,5725,658,659
EBITDA Margin14.0%0.030.020.020.02-0.01-0.42-0.30-0.23-0.06-0.09-0.05-0.04-0.04-0.03-------
Interest Expenses-82.6%13,523,00077,536,00012,477,00014,837,50013,131,00047,712,0004,221,0003,019,429455,000139,000112,142504,32697,157222,173340,086-1,781,530826,005738,972757,803833,084798,800
Income Taxes142.5%12,200,000-28,688,0001,000,000-7,171,000-----------------
Earnings Before Taxes128.0%31,764,000-113,482,0004,486,00038,495,00017,195,000-72,198,000-7,366,000-9,935,0726,664,000-19,558,000-2,651,856-7,645,889-1,028,237-8,888,4732,390,251962,107-1,158,883-629,765-5,068,995-43,450-2,393,850
EBT Margin31.9%-0.01-0.02-0.01-0.01-0.04-0.90-0.37-0.26-0.06-0.10-0.06-0.05-0.04-0.05-------
Net Income124.4%19,843,000-81,401,00053,813,00042,591,00022,234,000-66,969,000-808,000-11,027,5008,360,000-15,957,0002,965,000-3,247,115-2,435,385-8,888,4732,390,2511,588,082-1,091,781-629,765-5,068,995-292,470-2,287,880
Net Income Margin-12.3%0.010.010.020.00-0.02-0.62-0.21-0.16-0.05-0.09-0.05-0.05-0.05-0.04-------
Free Cashflow115.5%16,429,000-106,110,000-110,587,00042,879,00063,137,000-96,561,150-14,157,850-7,909,607-12,940,0333,015,1001,170,117-7,421,850-1,476,790-487,0402,672,828------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets4.4%89385580668964869128026614513512712212512512612112111612184.0089.00
  Current Assets7.9%40137239437339052024116611344.0035.0030.0033.0033.0034.0027.0025.0020.0024.0024.0027.00
    Cash Equivalents63.4%79.0049.0087.0014111798.0024.0013712.0015.0013.0011.0016.0018.0016.004.002.000.002.003.002.00
  Inventory3.3%22321618813517020213.008.002.009.007.001.004.004.004.007.006.006.006.008.007.00
  Net PPE7.8%32129827220216511212.0036.0015.0047.0046.0013.0045.0044.0044.0045.0046.0047.0046.0047.0048.00
Liabilities2.7%63061458552452759312919368.0080.0059.0061.0061.0059.0051.0070.0071.0071.0075.0033.0038.00
  Current Liabilities6.3%36234126824927234059.0026.0062.0031.0027.0026.0023.0021.0015.0025.0026.0023.0040.0017.0019.00
  Long Term Debt---------------------0.00
    LT Debt, Current0.4%18.0018.0010.0014.0017.002.001.002.0014.006.009.007.005.003.001.002.003.001.0015.001.002.00
    LT Debt, Non Current1.1%1251241611701681350.0064.000.000.002.006.008.007.005.0012.0013.0014.00-14.0014.00
Shareholder's Equity10.1%26323822116411998.0010430.0037.0019.0019.006.0011.0015.0026.0023.0021.0021.0023.0029.0028.00
  Retained Earnings13.8%-123-143-62.03-115-160-182-115-110-101-109-89.37-90.01-84.32-79.98-68.70-59.25-59.79-55.11-53.73-47.80-45.51
  Additional Paid-In Capital0.3%38338228028027927821813913712610795.0094.0094.0094.0082.0080.0076.0075.0075.0073.00
Accumulated Depreciation-----33.004.002.0026.002.0032.0031.002.0028.0027.0026.0025.0024.0022.0021.0020.0019.00
Shares Outstanding0.3%94.0093.0076.0076.0076.0068.0063.0063.0061.0053.0048.0046.0046.0046.0045.0043.0041.0040.0040.0040.0035.00
Minority Interest5.9%3.003.003.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.001.000.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations153.1%39,684-74,702-36,65183,64787,638-91,813-8,6634,124-8,832-1,759869-710-6,6935973,115-793-3,6022,521-1,9764,967-2,785
  Share Based Compensation109.0%769368365622378324250249257205151165171157163169159171143165165
Cashflow From Investing-6.1%-30,897-29,10713,302-40,048-32,563-222,941-6,683-3,440-11,693-321-462-4,869898-2,884-4912,729-867-1,567-764-692-322
Cashflow From Financing-69.8%18,38860,826-27,570-22,078-37,354281,191-1,397121,72210,1601,475415-9922,9793,7469,572-3,2236,276-2,1311,669-3,2653,229

VTNR Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenues$ 1,018,407$ 809,529$ 2,444,442$ 1,913,435
Cost of revenues (exclusive of depreciation and amortization shown separately below)925,542749,6542,274,5431,817,787
Depreciation and amortization attributable to costs of revenues7,8964,04918,8639,139
Gross profit84,96955,826151,03686,509
Operating expenses:    
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately below)43,13737,142127,71590,039
Depreciation and amortization attributable to operating expenses1,0331,1193,0772,655
Total operating expenses44,17038,261130,79292,694
Income (loss) from operations40,79917,56520,244(6,185)
Other income (expense):    
Other income (loss)(133)4161,0231,059
Gain on change in value of derivative warrant liability4,62112,3125,0367,788
Interest expense(13,523)(13,028)(103,536)(64,961)
Total other expense(9,035)(300)(97,477)(56,114)
Income (loss) from continuing operations before income tax31,76417,265(77,233)(62,299)
Income tax benefit (expense)(12,231)015,4450
Income (loss) from continuing operations19,53317,265(61,788)(62,299)
Income from discontinued operations, net of tax (see note 23)04,90553,68019,878
Net income (loss)19,53322,170(8,108)(42,421)
Net income (loss) attributable to non-controlling interest and redeemable non-controlling interest from continuing operations(310)(49)(413)15
Net income (loss) attributable to non-controlling interest and redeemable non-controlling interest from discontinued operations0(15)06,847
Net income (loss) attributable to Vertex Energy, Inc.19,84322,234(7,695)(49,283)
Accretion of redeemable noncontrolling interest to redemption value from continued operations000(428)
Net income (loss) attributable to common stockholders from continuing operations19,84317,314(61,375)(62,742)
Net income attributable to common stockholders from discontinued operations, net of tax04,92053,68013,031
Net income (loss) attributable to common shareholders, basic19,84322,234(7,695)(49,711)
Net income (loss) attributable to common shareholders, diluted$ 19,843$ 22,234$ (7,695)$ (49,711)
Basic loss per common share    
Continuing operations (in dollars per share)$ 0.21$ 0.23$ (0.74)$ (0.91)
Discontinued operations, net of tax (in dollars per share)00.070.650.19
Basic loss per common share (in dollars per share)0.210.30(0.09)(0.72)
Diluted income (loss) per common share    
Continuing operations (in dollars per share)0.170.10(0.74)(0.91)
Discontinued operations, net of tax (in dollars per share)00.050.650.19
Diluted income (loss) per share (in dollars per share)$ 0.17$ 0.15$ (0.09)$ (0.72)
Shares used in computing earnings per share    
Basic (in shares)93,38175,59182,92869,007
Diluted (in shares)100,42797,12682,92869,007

VTNR Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 75,705$ 141,258
Restricted cash3,6054,929
Accounts receivable, net36,81634,548
Inventory222,685135,473
Derivative commodity asset4,9910
Prepaid expenses and other current assets57,31536,660
Assets held for sale, current020,560
Total current assets401,117373,428
Fixed assets, net321,314201,749
Finance lease right-of-use assets65,31744,081
Operating lease right-of use assets90,41353,557
Intangible assets, net11,20711,827
Deferred taxes assets02,498
Other assets3,3102,245
TOTAL ASSETS892,678689,385
Current liabilities  
Accounts payable63,62820,997
Accrued expenses69,31581,711
Finance lease liability-current2,2971,363
Operating lease liability-current26,0479,012
Current portion of long-term debt, net18,32113,911
Obligations under inventory financing agreements, net182,487117,939
Derivative commodity liability0242
Liabilities held for sale, current03,424
        Total current liabilities362,095248,599
Long-term debt, net125,010170,010
Finance lease liability-long-term66,75145,164
Operating lease liability-long-term64,36744,545
Deferred tax liabilities1,2570
Derivative warrant liability9,23414,270
Other liabilities1,3771,377
Total liabilities630,091523,965
COMMITMENTS AND CONTINGENCIES (Note 4)00
STOCKHOLDERS' EQUITY  
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 93,514,346 and 75,668,826 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively.9476
Additional paid-in capital382,849279,552
Accumulated deficit(123,588)(115,893)
Total Vertex Energy, Inc. stockholders' equity259,355163,735
Non-controlling interest3,2321,685
Total equity262,587165,420
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 892,678$ 689,385
VTNR
Vertex Energy, Inc., an energy transition company that focuses on the production and distribution of conventional and alternative fuels. It engages in refining and distributing petroleum products comprising the mobile refinery and related operations. The company also sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as provides transportation and marine salvage services. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas.
 CEO
 WEBSITEwww.vertexenergy.com
 EMPLOYEES497

Vertex Energy Inc Frequently Asked Questions


What is the ticker symbol for Vertex Energy Inc? What does VTNR stand for in stocks?

VTNR is the stock ticker symbol of Vertex Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vertex Energy Inc (VTNR)?

As of Fri Dec 08 2023, market cap of Vertex Energy Inc is 301.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VTNR stock?

You can check VTNR's fair value in chart. The fair value of Vertex Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vertex Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VTNR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vertex Energy Inc a good stock to buy?

The fair value guage provides a quick view whether VTNR is over valued or under valued. Whether Vertex Energy Inc is cheap or expensive depends on the assumptions which impact Vertex Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VTNR.

What is Vertex Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, VTNR's PE ratio (Price to Earnings) is 8.64 and Price to Sales (PS) ratio is 0.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VTNR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Vertex Energy Inc's stock?

In the past 10 years, Vertex Energy Inc has provided 0.001 (multiply by 100 for percentage) rate of return.