VTNR RSI Chart
Last 7 days
-9.9%
Last 30 days
11.2%
Last 90 days
-37.7%
Trailing 12 Months
-84.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.2B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | -17,910 | 12,600 | -% |
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | -10,150 | 6,800 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -41.65 | -1,030,970 | 327,309 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -92.68 | -294,983 | 9,195 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -3,980 | 2,800 | -% |
May 15, 2024 | Coyle Financial Counsel LLC | new | - | 14,000 | 14,000 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | sold off | -100 | -93,284 | - | -% |
May 15, 2024 | SHERBROOKE PARK ADVISERS LLC | sold off | -100 | -35,829 | - | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 79.12 | -32,000 | 91,000 | -% |
May 15, 2024 | Aptus Capital Advisors, LLC | added | 72.21 | -9,929 | 24,449 | -% |
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 | 471.7B | 341.1B | 14.38 | 1.38 | ||||
CVX | 300.5B | 198.9B | 14.81 | 1.51 | ||||
OXY | 56.3B | 27.7B | 13.02 | 2.03 | ||||
MRO | 14.8B | 6.6B | 10.31 | 2.23 | ||||
CHK | 12.0B | 6.4B | 11.38 | 1.87 | ||||
MID-CAP | ||||||||
RRC | 9.2B | 2.2B | 19.03 | 4.18 | ||||
HP | 3.8B | 2.7B | 10.77 | 1.38 | ||||
CNX | 3.7B | 2.5B | 3.66 | 1.46 | ||||
KOS | 2.8B | 1.7B | 12.58 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 249.2M | 304.0M | 8.14 | 0.82 | ||||
AMTX | 170.5M | 257.2M | -3.85 | 0.66 | ||||
BATL | 94.5M | 205.5M | -1.66 | 0.46 | ||||
AE | 70.6M | 2.8B | 41.23 | 0.03 | ||||
BRN | 26.1M | 24.4M | -8.02 | 1.07 |
Vertex Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.1% | 695,326,000 | 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 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,197,805 | 26,836,854 | 31,045,027 | 32,372,316 | 36,515,421 | 34,844,349 |
Gross Profit | 611.5% | 35,106,000 | -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 |
Operating Expenses | -2.6% | 40,886,000 | 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 |
S&GA Expenses | -2.8% | 39,782,000 | 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 |
EBITDA Margin | -55.7% | -0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.02 | -0.09 | -0.11 | -0.08 | -0.14 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.3% | 17,683,000 | 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 |
Income Taxes | -100.0% | - | 2,059,500 | 12,231,000 | -28,688,000 | 1,013,000 | -7,171,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 71.4% | -17,854,000 | -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 |
EBT Margin | -15.9% | -0.05 | -0.04 | -0.01 | -0.02 | 0.00 | -0.01 | -0.04 | -0.07 | -0.13 | -0.14 | -0.10 | -0.15 | - | - | - | - | - | - | - | - | - |
Net Income | 72.2% | -17,734,000 | -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 |
Net Income Margin | -99.8% | -0.04 | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 | -0.03 | -0.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -3077.1% | -43,852,000 | 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 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 835 | 855 | 893 | 855 | 806 | 689 | 648 | 691 | 280 | 266 | 145 | 135 | 127 | 122 | 22.00 | 22.00 | 21.00 | 121 | 121 | 116 | 121 |
Current Assets | -2.0% | 345 | 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 |
Cash Equivalents | -14.6% | 66.00 | 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 |
Inventory | 9.3% | 199 | 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 |
Net PPE | 2.1% | 333 | 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 |
Liabilities | -0.3% | 652 | 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 |
Current Liabilities | 2.5% | 337 | 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 |
Long Term Debt | 4.1% | 178 | 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 | - |
LT Debt, Current | -23.5% | 13.00 | 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 |
LT Debt, Non Current | -100.0% | - | 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 | - |
Shareholder's Equity | -6.8% | 183 | 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 |
Retained Earnings | -9.5% | -205 | -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 |
Additional Paid-In Capital | 0.1% | 384 | 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 |
Accumulated Depreciation | 8.8% | 63.00 | 58.00 | - | - | - | - | 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 |
Shares Outstanding | 0% | 94.00 | 94.00 | 94.00 | 93.00 | 76.00 | 76.00 | 76.00 | 66.00 | 63.00 | 56.00 | 61.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.0% | 4.00 | 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 |
Float | - | - | - | - | 535 | - | - | - | 707 | - | - | - | 685 | - | - | - | 27.00 | - | - | - | 49.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -320.9% | -29,126 | 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 |
Share Based Compensation | -45.0% | 431 | 783 | 769 | 368 | 365 | 622 | 378 | 324 | 250 | 249 | 257 | 205 | 151 | 165 | 171 | 157 | 163 | 169 | 159 | 171 | 143 |
Cashflow From Investing | 3.3% | -12,150 | -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 |
Cashflow From Financing | 4007.5% | 26,452 | 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 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 695,326 | $ 691,142 |
Cost of revenues (exclusive of depreciation and amortization shown separately below) | 652,034 | 619,352 |
Depreciation and amortization attributable to costs of revenues | 8,186 | 4,337 |
Gross profit | 35,106 | 67,453 |
Operating expenses: | ||
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately below) | 39,782 | 41,942 |
Depreciation and amortization attributable to operating expenses | 1,104 | 1,016 |
Total operating expenses | 40,886 | 42,958 |
Income (loss) from operations | (5,780) | 24,495 |
Other income (expense): | ||
Other income (expenses) | (1,049) | 1,653 |
Gain (loss) on change in value of derivative warrant liability | 6,658 | (9,185) |
Interest expense | (17,683) | (12,477) |
Total other expense | (12,074) | (20,009) |
Income (loss) from continuing operations before income tax | (17,854) | 4,486 |
Income tax expense | 0 | (1,013) |
Income (loss) from continuing operations | (17,854) | 3,473 |
Income from discontinued operations, net of tax (see note 22) | 0 | 50,340 |
Net income (loss) | (17,854) | 53,813 |
Net loss attributable to non-controlling interest from continuing operations | (120) | (50) |
Net income (loss) attributable to Vertex Energy, Inc. | (17,734) | 53,863 |
Net income (loss) attributable to common shareholders from continuing operations | (17,734) | 3,523 |
Net income attributable to common shareholders from discontinued operations, net of tax | 0 | 50,340 |
Net income (loss) attributable to common shareholders, basic | (17,734) | 53,863 |
Net income (loss) attributable to common shareholders | $ (17,734) | $ 53,863 |
Basic income (loss) per common share | ||
Continuing operations (in dollars per share) | $ (0.19) | $ 0.05 |
Discontinued operations, net of tax (in dollars per share) | 0 | 0.66 |
Basic income (loss) per common share (in dollars per share) | (0.19) | 0.71 |
Diluted income (loss) per common share | ||
Continuing operations (in dollars per share) | (0.19) | 0.04 |
Discontinued operations, net of tax (in dollars per share) | 0 | 0.64 |
Diluted income (loss) per share (in dollars per share) | $ (0.19) | $ 0.68 |
Shares used in computing earnings per share | ||
Basic (in shares) | 93,514 | 75,689 |
Diluted (in shares) | 93,514 | 78,996 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 62,140 | $ 76,967 |
Restricted cash | 3,609 | 3,606 |
Accounts receivable, net | 41,559 | 36,164 |
Inventory | 198,979 | 182,120 |
Prepaid expenses and other current assets | 38,673 | 53,174 |
Total current assets | 344,960 | 352,031 |
Fixed assets, net | 332,949 | 326,111 |
Finance lease right-of-use assets | 63,524 | 64,499 |
Operating lease right-of use assets | 78,802 | 96,394 |
Intangible assets, net | 10,789 | 11,541 |
Other assets | 4,029 | 4,048 |
TOTAL ASSETS | 835,053 | 854,624 |
Current liabilities | ||
Accounts payable | 69,796 | 75,004 |
Accrued expenses and other current liabilities | 69,240 | 73,636 |
Finance lease liability-current | 2,497 | 2,435 |
Operating lease liability-current | 13,281 | 20,296 |
Current portion of long-term debt, net | 12,524 | 16,362 |
Obligations under inventory financing agreements, net | 169,656 | 141,093 |
Total current liabilities | 336,994 | 328,826 |
Long-term debt, net | 177,772 | 170,701 |
Finance lease liability-long-term | 65,576 | 66,206 |
Operating lease liability-long-term | 64,345 | 74,444 |
Deferred tax liabilities | 2,776 | 2,776 |
Derivative warrant liability | 3,249 | 9,907 |
Other liabilities | 1,377 | 1,377 |
Total liabilities | 652,089 | 654,237 |
EQUITY | ||
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 93,514,346 and 93,514,346 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively. | 94 | 94 |
Additional paid-in capital | 384,063 | 383,632 |
Accumulated deficit | (205,113) | (187,379) |
Total Vertex Energy, Inc. shareholders' equity | 179,044 | 196,347 |
Non-controlling interest | 3,920 | 4,040 |
Total equity | 182,964 | 200,387 |
TOTAL LIABILITIES AND EQUITY | $ 835,053 | $ 854,624 |
 | Mr. Benjamin P. Cowart |
---|---|
 | vertexenergy.com |
 | Oil - E&P |
 | 497 |