CO2 Financial Statements From 2010 to 2025

NOEM Stock   10.31  0.05  0.48%   
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
98.8 M
Earnings Share
0.14
There are over fifty-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 2025 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 68 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 1.27. 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 Assets74 M70.5 M9.1 M
Slightly volatile
Short and Long Term Debt Total11.1 K11.7 K112.1 K
Pretty Stable
Other Current Liabilities391.4 K372.8 K66.2 K
Slightly volatile
Total Current Liabilities404.9 K445.6 K182.3 K
Slightly volatile
Non Current Assets Total72.8 M69.3 MM
Slightly volatile
Non Currrent Assets Other72.8 M69.3 MM
Slightly volatile
Common Stock Shares Outstanding9.2 M9.6 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity74 M70.5 M9.1 M
Slightly volatile
Total Liabilities2.6 M2.5 M451.5 K
Slightly volatile
Net Invested Capital71.4 M68 M8.8 M
Slightly volatile
Short and Long Term Debt11.1 K11.7 K112.1 K
Pretty Stable
Short Term Debt11.1 K11.7 K112.1 K
Pretty Stable
Cash And Short Term InvestmentsM953.1 K122.3 K
Slightly volatile
Other Stockholder Equity19.8 K22.3 K24.3 K
Slightly volatile
Common Stock72.7 M69.2 M8.9 M
Slightly volatile
Other Current Assets176.8 K198.9 K216.8 K
Slightly volatile

CO2 Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses161.8 K246.1 K51 K
Slightly volatile
Total Operating Expenses161.8 K246.1 K51 K
Slightly volatile
Selling General Administrative213.5 K246.1 K163.6 K
Slightly volatile
Total Other Income Expense Net247.8 K278.8 K304 K
Slightly volatile
Income Tax Expense48.8 K54.9 K59.9 K
Slightly volatile

CO2 Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash998.5 K951 K122 K
Slightly volatile
Total Cash From Financing Activities73.8 M70.3 M9.1 M
Slightly volatile
End Period Cash FlowM953.1 K122.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.120.11390.0146
Slightly volatile
ROE0.00.00.7321
Slightly volatile
Current Ratio2.772.63490.3381
Slightly volatile
Graham Number0.190.220.2354
Slightly volatile
Interest Debt Per Share0.00150.00150.0134
Pretty Stable
Debt To Assets2.0E-42.0E-40.9635
Slightly volatile
Effective Tax Rate0.770.860.9407
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-41.2461
Pretty Stable
Quick Ratio2.772.63490.3381
Slightly volatile
Net Income Per E B T0.0330.03720.0406
Slightly volatile
Cash Ratio2.252.13910.2746
Slightly volatile
Debt Ratio2.0E-42.0E-40.9635
Slightly volatile
Return On Equity0.00.00.7321
Slightly volatile

CO2 Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.8 M74 M80.7 M
Slightly volatile
Enterprise Value65.8 M74.1 M80.7 M
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.
Last ReportedProjected for Next Year

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CO2 Energy. If investors know CO2 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CO2 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.14
Return On Assets
(0.01)
The market value of CO2 Energy Transition is measured differently than its book value, which is the value of CO2 that is recorded on the company's balance sheet. Investors also form their own opinion of CO2 Energy's value that differs from its market value or its book value, called intrinsic value, which is CO2 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CO2 Energy's market value can be influenced by many factors that don't directly affect CO2 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CO2 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CO2 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CO2 Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.