VOC Financial Statements From 2010 to 2026

VOC Stock  USD 2.94  0.06  2.08%   
VOC 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 VOC Energy's valuation are provided below:
Gross Profit
9.8 M
Profit Margin
0.8775
Market Capitalization
50 M
Enterprise Value Revenue
4.802
Revenue
9.8 M
We have found one hundred twenty available fundamental measures for VOC Energy, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of VOC Energy's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

VOC Energy Total Revenue

15.92 Million

Check VOC Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VOC Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.95, Interest Expense of 0.0 or Total Revenue of 15.9 M, as well as many indicators such as Price To Sales Ratio of 9.02, Dividend Yield of 0.15 or PTB Ratio of 6.47. VOC financial statements analysis is a perfect complement when working with VOC Energy Valuation or Volatility modules.
  
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Check out the analysis of VOC Energy Correlation against competitors.

VOC Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M10.7 M62.6 M
Slightly volatile
Short and Long Term Debt Total23 M21.6 M24.4 M
Slightly volatile
Other Current Liabilities12.7 M12.1 M10.2 M
Slightly volatile
Total Current Liabilities7.8 M13.6 M11.3 M
Pretty Stable
Property Plant And Equipment Net11.8 M12.4 M48.7 M
Slightly volatile
Accounts Payable812.5 K755.4 K835 K
Slightly volatile
Cash1.3 M1.6 M885 K
Very volatile
Non Current Assets Total8.7 M9.1 M61.3 M
Slightly volatile
Cash And Short Term Investments1.3 M1.6 M885 K
Very volatile
Net Receivables4.9 M5.4 M4.7 M
Slightly volatile
Common Stock Shares Outstanding13.6 M15.3 M16.7 M
Slightly volatile
Non Current Liabilities Total24.4 M23.6 M26.6 M
Slightly volatile
Inventory85.5 K97.3 K84.6 K
Slightly volatile
Property Plant And Equipment Gross99.6 M105.4 M92.9 M
Slightly volatile
Total Current Assets2.1 M1.6 M1.3 M
Pretty Stable
Other LiabilitiesMM2.2 M
Slightly volatile
Current Deferred Revenue806.7 K907.6 K990.6 K
Slightly volatile
Long Term Debt19.9 M21.6 M23.7 M
Slightly volatile
Property Plant Equipment99.4 M105.4 M92.8 M
Slightly volatile
Common Stock Total Equity79.6 M63 M87.8 M
Slightly volatile
Intangible Assets11.8 M12.4 M63.9 M
Slightly volatile
Common Stock11.4 M12 M64.3 M
Slightly volatile
Net Tangible Assets12.9 M13.5 M59.1 M
Slightly volatile
Long Term Investments8.7 M9.1 M57.8 M
Slightly volatile
Cash And Equivalents1.5 M1.4 M603.2 K
Slightly volatile
Short Term Investments1.4 B1.6 B1.7 B
Slightly volatile

VOC Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue15.9 M12.3 M17.8 M
Slightly volatile
Gross Profit14.6 M12.3 M17.1 M
Slightly volatile
Other Operating ExpensesM1.1 M2.1 M
Slightly volatile
Operating Income12.8 M11.2 M15.6 M
Slightly volatile
EBIT13 M13.7 M15.9 M
Slightly volatile
EBITDA13.7 M11.2 M16 M
Slightly volatile
Total Operating Expenses1.7 M1.1 M1.5 M
Slightly volatile
Net Income12.8 M11.2 M15.6 M
Slightly volatile
Income Before Tax13 M11.2 M15.5 M
Slightly volatile
Net Income Applicable To Common Shares13.3 M19.5 M16.9 M
Pretty Stable
Selling General Administrative882.4 KM820.4 K
Slightly volatile
Selling And Marketing Expenses20.6 B19.6 B3.4 B
Slightly volatile
Net Income From Continuing Ops10.2 M11.2 M16.9 M
Slightly volatile
Research Development0.981.060.8906
Slightly volatile

VOC Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 B15.4 B3.5 B
Slightly volatile
Net Income16.4 B15.7 B3.7 B
Slightly volatile
End Period Cash Flow35.8 B34.1 B7.6 B
Slightly volatile
Dividends Paid29.1 M27.8 M23.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.026.867.779
Pretty Stable
Dividend Yield0.150.180.1419
Very volatile
Days Sales Outstanding57.6151.4645.9489
Slightly volatile
Book Value Per Share0.760.83.5595
Slightly volatile
Average Payables828.1 K482.6 K486.6 K
Pretty Stable
EV To Sales9.126.717.7962
Slightly volatile
ROIC0.990.940.4751
Slightly volatile
Inventory Turnover145136123
Pretty Stable
Net Income Per Share1.030.840.9444
Slightly volatile
Days Of Inventory On Hand2.242.772.9761
Pretty Stable
Payables Turnover7.9810.7711.6438
Slightly volatile
Sales General And Administrative To Revenue0.0580.05930.0676
Slightly volatile
Average Inventory33.9 K38.1 K41.6 K
Slightly volatile
Capex To Revenue0.140.230.2463
Slightly volatile
Cash Per Share0.110.120.0555
Pretty Stable
Interest Coverage8.9815.4116.0847
Very volatile
Capex To Operating Cash Flow0.340.410.367
Pretty Stable
Days Payables Outstanding43.8135.0731.5999
Slightly volatile
PE Ratio12.467.539.5711
Slightly volatile
Return On Tangible Assets1.141.224.8989
Slightly volatile
Earnings Yield0.10.140.1349
Very volatile
Intangibles To Total Assets1.11.141.0107
Slightly volatile
Current Ratio2.171.611.535
Pretty Stable
Tangible Book Value Per Share0.910.80.8247
Very volatile
Receivables Turnover5.777.347.9595
Slightly volatile
Graham Number3.73.898.0431
Slightly volatile
Capex Per Share0.30.530.5544
Pretty Stable
Average Receivables3.6 M4.3 M4.6 M
Slightly volatile
Revenue Per Share1.290.921.0777
Slightly volatile
Interest Debt Per Share1.951.711.563
Very volatile
Debt To Assets0.330.310.2777
Pretty Stable
Enterprise Value Over EBITDA11.037.378.9254
Slightly volatile
Short Term Coverage Ratios7.459.289.9636
Pretty Stable
Price Earnings Ratio12.467.539.5711
Slightly volatile
Operating Cycle59.6655.048.9592
Slightly volatile
Days Of Payables Outstanding43.8135.0731.5999
Slightly volatile
Pretax Profit Margin1.011.050.9369
Very volatile
Operating Profit Margin0.670.820.8697
Very volatile
Return On Capital Employed0.990.940.4752
Slightly volatile
Ebit Per Revenue0.670.820.8697
Very volatile
Quick Ratio2.161.61.5269
Very volatile
Cash Ratio0.750.880.9558
Slightly volatile
Cash Conversion Cycle11.5315.5916.8498
Slightly volatile
Days Of Inventory Outstanding2.242.772.9761
Pretty Stable
Days Of Sales Outstanding57.6151.4645.9489
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.580.6259
Pretty Stable
Cash Flow Coverage Ratios0.581.041.0691
Very volatile
Fixed Asset Turnover1.621.540.8675
Slightly volatile
Capital Expenditure Coverage Ratio3.32.52.7592
Slightly volatile
Enterprise Value Multiple11.037.378.9254
Slightly volatile
Debt Ratio0.330.310.2777
Pretty Stable
Cash Flow To Debt Ratio0.581.041.0691
Very volatile
Price Sales Ratio9.026.867.779
Pretty Stable
Return On Assets0.990.940.475
Slightly volatile
Asset Turnover1.081.030.5257
Slightly volatile
Net Profit Margin0.670.820.8697
Very volatile
Gross Profit Margin0.740.90.9595
Very volatile

VOC Fundamental Market Drivers

VOC Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About VOC Energy Financial Statements

VOC Energy stakeholders use historical fundamental indicators, such as VOC Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although VOC Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in VOC Energy's assets and liabilities are reflected in the revenues and expenses on VOC Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VOC Energy Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue907.6 K806.7 K
Total Revenue12.3 M15.9 M
Cost Of Revenue283.8 K269.6 K
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.23  0.14 
Revenue Per Share 0.92  1.29 
Ebit Per Revenue 0.82  0.67 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:
Check out the analysis of VOC Energy Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Exploration & Production 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 VOC Energy. If investors know VOC 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 VOC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
0.4
Earnings Share
0.51
Revenue Per Share
0.576
Quarterly Revenue Growth
(0.36)
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC 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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC 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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC 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.