CO2 Financial Statements From 2010 to 2026

NOEM Stock   10.34  0.01  0.1%   
CO2 Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CO2 Energy's valuation are provided below:
Market Capitalization
99.1 M
Earnings Share
0.14
There are over eighty-four available fundamental measures for CO2 Energy, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate CO2 Energy's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters.
Check CO2 Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CO2 Energy's main balance sheet or income statement drivers, such as Other Operating Expenses of 161.8 K, Ebitda of 78.2 K or Total Operating Expenses of 161.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.38. CO2 financial statements analysis is a perfect complement when working with CO2 Energy Valuation or Volatility modules.
  
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Check out the analysis of CO2 Energy Correlation against competitors.

CO2 Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.1 M81.1 M14 M
Slightly volatile
Short and Long Term Debt Total10 K10.6 K106.1 K
Very volatile
Other Current Liabilities450.1 K428.7 K91 K
Slightly volatile
Total Current Liabilities404.9 K512.4 K201.7 K
Slightly volatile
Non Current Assets Total83.7 M79.7 M13.8 M
Slightly volatile
Non Currrent Assets Other83.7 M79.7 M13.8 M
Slightly volatile
Common Stock Shares OutstandingM2.5 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity85.1 M81.1 M14 M
Slightly volatile
Total LiabilitiesM2.9 M618.4 K
Slightly volatile
Net Invested Capital82.1 M78.2 M13.5 M
Slightly volatile
Short and Long Term Debt10 K10.6 K106.1 K
Very volatile
Short Term Debt10 K10.6 K106.1 K
Very volatile
Cash And Short Term Investments1.2 M1.1 M188.4 K
Slightly volatile
Other Stockholder Equity19.8 K22.3 K24.3 K
Slightly volatile
Common Stock83.6 M79.6 M13.7 M
Slightly volatile
Other Current Assets176.8 K198.9 K217 K
Slightly volatile

CO2 Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses161.8 K283.1 K64.7 K
Slightly volatile
Total Operating Expenses161.8 K283.1 K64.7 K
Slightly volatile
Selling General Administrative213.5 K283.1 K170.6 K
Slightly volatile
Total Other Income Expense Net247.8 K278.8 K304.3 K
Slightly volatile
Income Tax Expense48.8 K54.9 K60 K
Slightly volatile

CO2 Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.1 M1.1 M188 K
Slightly volatile
Total Cash From Financing Activities84.8 M80.8 M13.9 M
Slightly volatile
End Period Cash Flow1.2 M1.1 M188.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.320.310.0571
Slightly volatile
ROE0.00.00.689
Slightly volatile
Current Ratio2.492.370.4412
Slightly volatile
Graham Number0.570.640.7016
Slightly volatile
Interest Debt Per Share0.0050.00520.112
Slightly volatile
Debt To Assets2.0E-42.0E-40.9069
Slightly volatile
Effective Tax Rate0.770.860.9418
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-41.1728
Very volatile
Quick Ratio2.492.370.4412
Slightly volatile
Net Income Per E B T0.0330.03720.0406
Slightly volatile
Cash Ratio2.021.930.3585
Slightly volatile
Debt Ratio2.0E-42.0E-40.9069
Slightly volatile
Return On Equity0.00.00.689
Slightly volatile

CO2 Fundamental Market Drivers

About CO2 Energy Financial Statements

CO2 Energy investors utilize fundamental indicators, such as revenue or net income, to predict how CO2 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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When determining whether CO2 Energy Transition is a strong investment it is important to analyze CO2 Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CO2 Energy's future performance. For an informed investment choice regarding CO2 Stock, refer to the following important reports:
Check out the analysis of CO2 Energy Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could CO2 diversify its offerings? Factors like these will boost the valuation of CO2 Energy. Anticipated expansion of CO2 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CO2 Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.14
Return On Assets
(0.01)
Investors evaluate CO2 Energy Transition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CO2 Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CO2 Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CO2 Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CO2 Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CO2 Energy's market price signifies the transaction level at which participants voluntarily complete trades.