VTNR RSI Chart
Last 7 days
0.8%
Last 30 days
3.1%
Last 90 days
-9.6%
Trailing 12 Months
-82.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.4B | 3.1B | 3.3B | 3.2B |
2022 | 236.5M | 1.2B | 2.0B | 2.8B |
2021 | 197.7M | 206.6M | 241.3M | 187.0M |
2020 | 66.0M | 113.6M | 161.2M | 208.9M |
2019 | 178.7M | 175.4M | 162.6M | 18.4M |
2018 | 152.1M | 162.1M | 180.3M | 180.7M |
2017 | 118.7M | 131.2M | 135.2M | 145.5M |
2016 | 123.4M | 98.7M | 87.9M | 98.1M |
2015 | 249.2M | 226.3M | 188.6M | 146.9M |
2014 | 176.1M | 213.0M | 243.1M | 258.9M |
2013 | 133.0M | 136.8M | 147.5M | 162.0M |
2012 | 115.9M | 122.2M | 128.4M | 134.6M |
2011 | 71.0M | 83.9M | 96.8M | 109.7M |
2010 | 0 | 0 | 0 | 58.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | khoury odeh | sold | -2,610 | 1.16 | -2,250 | - |
Dec 28, 2023 | cowart benjamin p | acquired | - | - | - | ceo and president |
Dec 28, 2023 | cowart benjamin p | gifted | - | - | -28,490 | ceo and president |
Dec 19, 2023 | cowart benjamin p | gifted | - | - | -9,826 | ceo and president |
Dec 17, 2023 | cowart benjamin p | gifted | - | - | -9,912 | ceo and president |
Nov 10, 2023 | stratton christopher allen | sold | -392,600 | 3.926 | -100,000 | - |
Jul 21, 2023 | ruiz alvaro | gifted | - | - | -25,000 | chief strategy officer |
Jul 21, 2023 | ruiz alvaro | gifted | - | - | 12,500 | chief strategy officer |
Jul 06, 2023 | carlson chris | acquired | 296,000 | 2.96 | 100,000 | cfo |
Jun 19, 2023 | stratton christopher allen | acquired | - | - | 22,121 | - |
Which funds bought or sold VTNR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Allworth Financial LP | sold off | -100 | -258 | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -10.82 | -466,065 | 271,720 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | sold off | -100 | -33,466 | - | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | added | 62.7 | -74,000 | 153,000 | -% |
Apr 24, 2024 | Segment Wealth Management, LLC | unchanged | - | -1,072,160 | 754,285 | 0.06% |
Apr 24, 2024 | Catalyst Capital Advisors LLC | sold off | -100 | -10,245 | - | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -0.13 | -310,000 | 218,000 | -% |
Apr 24, 2024 | LEAVELL INVESTMENT MANAGEMENT, INC. | reduced | -20.53 | -172,000 | 84,000 | -% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | unchanged | - | -4,975 | 3,500 | -% |
Apr 23, 2024 | Gradient Investments LLC | unchanged | - | -543 | 382 | -% |
Unveiling Vertex Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vertex Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 481.7B | 344.6B | 13.38 | 1.4 | ||||
CVX | 307.0B | 200.9B | 14.37 | 1.53 | ||||
OXY | 59.7B | 28.9B | 12.71 | 2.06 | ||||
MRO | 16.0B | 6.6B | 10.3 | 2.41 | ||||
CHK | 12.0B | 8.7B | 4.95 | 1.37 | ||||
MID-CAP | ||||||||
RRC | 8.5B | 2.2B | 17.6 | 3.86 | ||||
HP | 4.1B | 2.7B | 11.74 | 1.51 | ||||
CNX | 3.7B | 2.5B | 3.61 | 1.44 | ||||
KOS | 2.8B | 1.7B | 12.9 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 287.7M | 307.6M | 0.73 | 0.94 | ||||
AMTX | 171.7M | 186.7M | -3.7 | 0.92 | ||||
BATL | 88.5M | 220.8M | -29.05 | 0.4 | ||||
AE | 74.9M | 2.7B | 353.52 | 0.03 | ||||
BRN | 29.2M | 23.9M | -10.75 | 1.22 |
Vertex Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -28.0% | 732,745,000 | 1,018,407,000 | 734,893,000 | 691,142,000 | 878,280,000 | 809,529,000 | 1,029,369,000 | 74,537,000 | 80,728,879 | 50,982,000 | 30,228,000 | 25,045,243 | 135,028,488 | 16,249,312 | 21,374,127 | 36,203,429 | 37,001,344 | 37,799,259 | 43,657,292 | 39,320,712 | 41,801,748 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,197,805 | 26,836,854 | 31,045,027 | 32,372,316 | 36,515,421 | 34,844,349 | 36,879,263 |
Gross Profit | -108.1% | -6,863,000 | 84,969,000 | -1,386,000 | 67,453,000 | 93,501,000 | 55,826,000 | 18,163,000 | 12,520,000 | 12,517,979 | 3,812,000 | 2,071,000 | 2,124,043 | 16,172,127 | 808,836 | -2,063,242 | 8,187,981 | -13,438,219 | 4,067,314 | 7,141,871 | 4,476,363 | 4,922,485 |
Operating Expenses | -4.9% | 41,994,000 | 44,170,000 | 43,664,000 | 42,958,000 | 38,761,000 | 38,261,000 | 41,875,000 | 12,558,000 | 15,067,011 | 8,597,000 | 4,204,000 | 2,884,978 | 11,214,418 | 1,860,069 | 6,504,457 | 7,156,471 | -13,543,463 | 6,609,137 | 7,809,749 | 7,084,754 | 7,015,568 |
S&GA Expenses | -5.1% | 40,925,000 | 43,137,000 | 42,636,000 | 41,942,000 | 37,743,000 | 37,142,000 | 40,748,000 | 12,149,000 | 12,128,969 | 8,177,000 | 4,177,000 | 2,858,062 | 26,144,264 | 1,832,067 | 6,030,560 | 6,700,518 | -10,872,606 | 6,153,184 | 6,028,859 | 5,347,741 | 5,258,572 |
EBITDA Margin | -119.8% | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.02 | -0.09 | -0.11 | -0.08 | -0.14 | -0.09 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 18.5% | 16,031,000 | 13,523,000 | 77,536,000 | 12,477,000 | 14,950,000 | 13,028,000 | 47,712,000 | 4,221,000 | 3,019,429 | 455,000 | 139,000 | 112,142 | 504,326 | 97,157 | 222,173 | 340,086 | -1,781,530 | 826,005 | 738,972 | 757,803 | 833,084 |
Income Taxes | -83.2% | 2,059,500 | 12,231,000 | -28,688,000 | 1,013,000 | -7,171,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -296.2% | -62,322,500 | 31,764,000 | -113,482,000 | 4,486,000 | 38,458,000 | 17,265,000 | -72,198,000 | -7,366,000 | -9,935,072 | 6,664,000 | -19,558,000 | -2,651,856 | -7,645,889 | -1,028,237 | -8,888,473 | 2,390,251 | 962,107 | -1,158,883 | -629,765 | -5,068,995 | -43,450 |
EBT Margin | -276.4% | -0.04 | -0.01 | -0.02 | 0.00 | -0.01 | -0.04 | -0.07 | -0.13 | -0.14 | -0.10 | -0.15 | -0.10 | - | - | - | - | - | - | - | - | - |
Net Income | -421.2% | -63,739,500 | 19,843,000 | -81,454,000 | 53,813,000 | 40,997,500 | 22,234,000 | -63,782,000 | -808,000 | -11,027,500 | 8,360,000 | -15,957,000 | 2,965,000 | -3,247,115 | -2,435,385 | -8,888,473 | 2,390,251 | 1,588,082 | -1,091,781 | -629,765 | -5,068,995 | -292,470 |
Net Income Margin | -325.3% | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 | -0.03 | -0.09 | -0.06 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -91.0% | 1,473,000 | 16,429,000 | -106,110,000 | -110,587,000 | 45,672,000 | 52,251,000 | -93,575,000 | -9,051,000 | 4,106,000 | -10,284,000 | -2,156,464 | 404,464 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.3% | 855 | 893 | 855 | 806 | 689 | 648 | 691 | 280 | 266 | 145 | 135 | 127 | 122 | 22.00 | 22.00 | 21.00 | 121 | 121 | 116 | 121 | 84.00 |
Current Assets | -12.2% | 352 | 401 | 372 | 394 | 373 | 390 | 520 | 241 | 166 | 113 | 44.00 | 35.00 | 30.00 | 13.00 | 13.00 | 12.00 | 27.00 | 25.00 | 20.00 | 24.00 | 24.00 |
Cash Equivalents | 1.7% | 77.00 | 76.00 | 49.00 | 87.00 | 141 | 117 | 98.00 | 24.00 | 36.00 | 12.00 | 15.00 | 13.00 | 11.00 | 16.00 | 18.00 | 16.00 | 4.00 | 2.00 | 0.00 | 2.00 | 3.00 |
Inventory | -18.2% | 182 | 223 | 216 | 188 | 135 | 170 | 202 | 13.00 | 8.00 | 2.00 | 9.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 6.00 | 6.00 | 6.00 | 8.00 |
Net PPE | 1.5% | 326 | 321 | 298 | 272 | 202 | 165 | 112 | 12.00 | 36.00 | 15.00 | 47.00 | 46.00 | 13.00 | 7.00 | 7.00 | 6.00 | 45.00 | 46.00 | 47.00 | 46.00 | 47.00 |
Liabilities | 3.8% | 654 | 630 | 614 | 585 | 524 | 527 | 593 | 129 | 193 | 68.00 | 80.00 | 59.00 | 61.00 | 3.00 | 3.00 | 4.00 | 70.00 | 71.00 | 71.00 | 75.00 | 33.00 |
Current Liabilities | -9.2% | 329 | 362 | 341 | 268 | 243 | 272 | 340 | 59.00 | 26.00 | 62.00 | 31.00 | 27.00 | 26.00 | 3.00 | 3.00 | 3.00 | 25.00 | 26.00 | 23.00 | 40.00 | 17.00 |
Long Term Debt | 36.5% | 171 | 125 | 124 | 161 | 170 | 168 | 135 | 0.00 | 64.00 | 0.00 | - | 2.00 | 6.00 | 8.00 | 7.00 | 5.00 | 12.00 | 13.00 | 14.00 | - | 14.00 |
LT Debt, Current | -10.7% | 16.00 | 18.00 | 18.00 | 10.00 | 14.00 | 17.00 | 2.00 | 1.00 | 2.00 | 14.00 | 6.00 | 9.00 | 7.00 | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 15.00 | 1.00 |
LT Debt, Non Current | 36.5% | 171 | 125 | 124 | 161 | 170 | 168 | 135 | 0.00 | 64.00 | 0.00 | - | 2.00 | 6.00 | 8.00 | 7.00 | 5.00 | 12.00 | 13.00 | 14.00 | - | 14.00 |
Shareholder's Equity | -24.3% | 196 | 259 | 241 | 221 | 164 | 120 | 98.00 | 104 | 30.00 | 37.00 | 19.00 | 19.00 | 6.00 | 11.00 | 15.00 | 26.00 | 23.00 | 21.00 | 21.00 | 23.00 | 29.00 |
Retained Earnings | -51.6% | -187 | -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 |
Additional Paid-In Capital | 0.2% | 384 | 383 | 382 | 280 | 280 | 279 | 278 | 218 | 139 | 137 | 126 | 107 | 95.00 | 94.00 | 94.00 | 94.00 | 82.00 | 80.00 | 76.00 | 75.00 | 75.00 |
Accumulated Depreciation | - | 58.00 | - | - | - | 36.00 | 33.00 | 4.00 | 2.00 | 26.00 | 2.00 | 32.00 | 31.00 | 2.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 22.00 | 21.00 | 20.00 |
Shares Outstanding | 0% | 94.00 | 94.00 | 93.00 | 76.00 | 76.00 | 76.00 | 66.00 | 63.00 | 56.00 | 61.00 | 53.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 25.0% | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | 535 | - | - | - | 707 | - | - | - | 685 | - | - | - | 27.00 | - | - | - | 49.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -66.8% | 13,187 | 39,684 | -74,702 | -36,651 | 86,441 | 84,844 | -91,813 | -8,663 | 4,124 | -8,832 | -1,759 | 869 | -710 | -6,693 | 597 | 3,115 | -793 | -3,602 | 2,521 | -1,976 | 4,967 |
Share Based Compensation | 1.8% | 783 | 769 | 368 | 365 | 622 | 378 | 324 | 250 | 249 | 257 | 205 | 151 | 165 | 171 | 157 | 163 | 169 | 159 | 171 | 143 | 165 |
Cashflow From Investing | 59.3% | -12,568 | -30,897 | -29,107 | 13,302 | -40,049 | -32,562 | -222,941 | -6,683 | -3,440 | -11,693 | -321 | -462 | -4,869 | 898 | -2,884 | -491 | 2,729 | -867 | -1,567 | -764 | -692 |
Cashflow From Financing | -96.5% | 644 | 18,388 | 60,826 | -27,570 | -22,078 | -37,354 | 281,191 | -1,397 | 121,722 | 10,160 | 1,475 | 415 | -992 | 2,979 | 3,746 | 9,572 | -3,223 | 6,276 | -2,131 | 1,669 | -3,265 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 3,177,187,000 | $ 2,791,715,000 | $ 207,760,000 |
Cost of revenues (exclusive of depreciation and amortization shown separately below) | 3,005,996,000 | 2,598,276,000 | 178,786,000 |
Depreciation and amortization attributable to costs of revenues | 27,018,000 | 13,429,000 | 4,043,000 |
Gross profit | 144,173,000 | 180,010,000 | 24,931,000 |
Operating expenses: | |||
Selling, general and administrative expenses | 168,640,000 | 127,782,000 | 30,606,000 |
Depreciation and amortization attributable to operating expenses | 4,146,000 | 3,673,000 | 1,681,000 |
Total operating expenses | 172,786,000 | 131,455,000 | 34,411,000 |
Income (loss) from operations | (28,613,000) | 48,555,000 | (9,480,000) |
Other income (expense): | |||
Other income (expense) | 633,000 | (306,000) | 4,158,000 |
Gain (loss) on change in value of derivative warrant liability | 7,992,000 | 7,821,000 | (15,685,000) |
Interest expense | (119,567,000) | (79,911,000) | (3,832,000) |
Total other expense | (110,942,000) | (72,396,000) | (15,359,000) |
Loss from continuing operations before income tax | (139,555,000) | (23,841,000) | (24,839,000) |
Income tax benefit | 13,385,000 | 7,171,000 | 0 |
Loss from continuing operations | (126,170,000) | (16,670,000) | (24,839,000) |
Income from discontinued operations, net of tax (see note 24) | 54,197,000 | 18,667,000 | 17,178,000 |
Net income (loss) | (71,973,000) | 1,997,000 | (7,661,000) |
Net income (loss) attributable to non-controlling interest and redeemable non-controlling interest from continuing operations | (487,000) | (63,000) | 207,000 |
Net income attributable to non-controlling interest and redeemable non-controlling interest from discontinued operations | 0 | 6,882,000 | 10,496,000 |
Net loss attributable to Vertex Energy, Inc. | (71,486,000) | (4,822,000) | (18,364,000) |
Accretion of redeemable noncontrolling interest to redemption value | 0 | (428,000) | (1,992,000) |
Accretion of discount on Series B and B-1 Preferred Stock | 0 | 0 | (507,000) |
Dividends on Series B and B-1 Preferred Stock | 0 | 0 | 258,000 |
Net loss attributable to stockholders from continuing operations | (125,683,000) | (17,035,000) | (27,287,000) |
Net income attributable to stockholders from discontinued operations, net of tax | 54,197,000 | 11,785,000 | 6,682,000 |
Net loss attributable to common stockholders | $ (71,486,000) | $ (5,250,000) | $ (20,605,000) |
Basic income (loss) per common share | |||
Continuing operations (in dollars per share) | $ (1.47) | $ (0.24) | $ (0.48) |
Discontinued operations, net of tax (in dollars per share) | 0.63 | 0.17 | 0.12 |
Basic loss per common share (in dollars per share) | (0.84) | (0.07) | (0.36) |
Diluted income (loss) per common share | |||
Continuing operations (in dollars per share) | (1.47) | (0.24) | (0.48) |
Discontinued operations, net of tax (in dollars per share) | 0.63 | 0.17 | 0.12 |
Diluted loss per common share (in dollars per share) | $ (0.84) | $ (0.07) | $ (0.36) |
Shares used in computing income (loss) per share | |||
Basic (in shares) | 85,596 | 70,686 | 56,303 |
Diluted (in shares) | 85,596 | 70,686 | 56,303 |
Loss on assets impairment | $ 0 | $ 0 | $ 2,124,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 76,967 | $ 141,258 |
Restricted cash | 3,606 | 4,929 |
Accounts receivable, net | 36,164 | 34,548 |
Inventory | 182,120 | 135,473 |
Prepaid expenses and other current assets | 4,756 | 5,160 |
Assets held for sale | 0 | 20,560 |
Total current assets | 352,031 | 373,428 |
Fixed assets, net | 326,111 | 201,749 |
Finance lease right-of-use assets, net | 64,499 | 44,081 |
Operating lease right-of-use assets, net | 96,394 | 53,557 |
Intangible assets, net | 11,541 | 11,827 |
Deferred tax assets | 0 | 2,498 |
Other assets | 4,048 | 2,245 |
Total non-current assets | 502,593 | 315,957 |
TOTAL ASSETS | 854,624 | 689,385 |
Current liabilities | ||
Accounts payable | 75,004 | 20,997 |
Accrued expenses and other current liabilities | 73,636 | 81,953 |
Finance lease-current | 2,435 | 1,363 |
Operating lease-current | 20,296 | 3,713 |
Current portion of long-term debt | 16,362 | 13,911 |
Obligations under inventory financing agreements, net | 141,093 | 117,939 |
Liabilities held for sale, current | 0 | 3,424 |
Total current liabilities | 328,826 | 243,300 |
Long-term debt, net | 170,701 | 170,010 |
Finance lease-non-current | 66,206 | 45,164 |
Operating lease-non-current | 74,444 | 49,844 |
Deferred tax liabilities | 2,776 | 0 |
Derivative warrant liability | 9,907 | 14,270 |
Other liabilities | 1,377 | 1,377 |
Total liabilities | 654,237 | 523,965 |
EQUITY | ||
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 93,514,346 and 75,668,826 issued and outstanding at December 31, 2023 and 2022, respectively. | 94 | 76 |
Additional paid-in capital | 383,632 | 279,552 |
Accumulated deficit | (187,379) | (115,893) |
Total Vertex Energy, Inc. stockholders' equity | 196,347 | 163,735 |
Non-controlling interest | 4,040 | 1,685 |
Total equity | 200,387 | 165,420 |
TOTAL LIABILITIES AND EQUITY | 854,624 | 689,385 |
Total prepaid expenses & other current assets | $ 53,174 | $ 36,660 |
 | Mr. Benjamin P. Cowart |
---|---|
 | vertexenergy.com |
 | Oil - E&P |
 | 497 |