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Last update at 2024-12-19T18:45:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5.41M | 15.66M | -5.53500M | 10.50M | 3.45M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 3.49M | 11.89M | 0.99M | 8.21M | 2.94M |
| Selling general administrative | 17.72M | 13.70M | 10.28M | 10.20M | 8.94M |
| Selling and marketing expenses | 3232.19M | 1930.04M | 950.43M | 1748.06M | 1681.05M |
| Gross profit | 23.49M | 29.86M | 4.54M | 18.00M | 10.35M |
| Reconciled depreciation | 22.71M | 19.80M | 18.57M | 16.64M | 10.65M |
| Ebit | 5.77M | 16.16M | -5.09100M | 10.57M | 3.56M |
| Ebitda | 29.40M | 36.20M | 13.48M | 27.21M | 14.22M |
| Depreciation and amortization | 23.63M | 20.04M | 18.57M | 16.64M | 10.65M |
| Non operating income net other | 0.92M | 0.24M | 0.66M | 3.34M | 2.15M |
| Operating income | 5.77M | 16.16M | -5.09100M | 10.57M | 1.41M |
| Other operating expenses | 3361.15M | 2009.05M | 1028.17M | 1803.45M | 1748.81M |
| Interest expense | 1.29M | 0.75M | 0.44M | 0.64M | 0.11M |
| Tax provision | 1.92M | 3.77M | -6.53000M | 2.30M | 0.51M |
| Interest income | 0.37M | 0.50M | 0.66M | 2.77M | 2.15M |
| Net interest income | -0.36600M | -0.50300M | 0.21M | 2.13M | 2.05M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1.92M | 3.77M | -6.53000M | 2.30M | 0.51M |
| Total revenue | 3366.92M | 2025.20M | 1022.42M | 1811.25M | 1750.21M |
| Total operating expenses | 17.72M | 13.70M | 10.28M | 10.20M | 8.94M |
| Cost of revenue | 3343.43M | 1995.34M | 1017.88M | 1793.25M | 1739.87M |
| Total other income expense net | -0.36600M | -0.50300M | -0.44400M | -0.06300M | 2.05M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 3.49M | 11.89M | 0.99M | 8.21M | 2.94M |
| Net income applicable to common shares | 3.49M | 11.89M | 0.99M | 8.21M | 2.94M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 361.33M | 384.16M | 374.70M | 296.19M | 330.84M |
| Intangible assets | 7.99M | 9.74M | 3.32M | 4.11M | 1.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.09M | 3.12M | 2.39M | 2.96M | 1.56M |
| Total liab | 268.62M | 290.98M | 214.32M | 147.09M | 179.20M |
| Total stockholder equity | 92.72M | 93.18M | 160.39M | 149.09M | 151.64M |
| Deferred long term liab | - | 16.00M | 11.32M | 12.73M | 6.35M |
| Other current liab | 4.66M | 19.54M | 11.95M | 22.39M | 7.30M |
| Common stock | 0.25M | 0.25M | 0.43M | 0.42M | 0.42M |
| Capital stock | 0.25M | 0.25M | 0.43M | 0.42M | 0.42M |
| Retained earnings | 70.66M | 72.96M | 143.04M | 135.33M | 138.44M |
| Other liab | - | 18.45M | 13.70M | 15.04M | 7.92M |
| Good will | 6.67M | 6.43M | - | 4.11M | 1.60M |
| Other assets | - | 1.26M | 3.03M | 10.43M | 3.30M |
| Cash | 33.26M | 20.53M | 97.83M | 39.29M | 112.99M |
| Cash and equivalents | - | 20.53M | 97.83M | 39.29M | 112.99M |
| Total current liabilities | 210.79M | 231.06M | 186.01M | 114.55M | 159.58M |
| Current deferred revenue | -6.58200M | - | - | - | 0.00500M |
| Net debt | 20.34M | 28.03M | -77.37400M | -15.62400M | -96.87600M |
| Short term debt | 20.57M | 7.09M | 5.84M | 6.16M | 4.42M |
| Short long term debt | 2.50M | - | - | - | - |
| Short long term debt total | 53.60M | 48.56M | 20.45M | 23.67M | 16.12M |
| Other stockholder equity | 21.80M | 19.96M | 16.91M | 13.34M | 12.78M |
| Property plant equipment | - | 106.42M | 88.04M | 94.13M | 69.05M |
| Total current assets | 232.47M | 250.14M | 273.21M | 187.51M | 247.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 77.00M | 157.07M | 144.99M | 150.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 164.29M | 189.04M | 144.22M | 113.09M | 97.10M |
| Long term debt | 19.38M | 24.38M | - | - | - |
| Inventory | 19.83M | 26.92M | 18.94M | 19.34M | 26.41M |
| Accounts payable | 183.10M | 204.42M | 168.22M | 85.99M | 147.85M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -95.19800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.25M | 0.43M | 0.42M | 0.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 72.96M | 143.04M | 135.33M | 138.44M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.31M | 3.70M | 3.03M | 2.38M | 3.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 128.86M | 134.02M | 101.49M | 108.67M | 83.52M |
| Capital lease obligations | 31.73M | 24.19M | 20.45M | 23.67M | 16.12M |
| Long term debt total | - | 24.38M | 9.67M | 11.51M | 4.38M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.00300M | -10.09600M | -19.66300M | -36.03700M | -19.13500M |
| Change to liabilities | 39.09M | 81.48M | -56.06400M | 32.95M | -8.50800M |
| Total cashflows from investing activities | -36.00300M | -10.09600M | -19.66300M | -36.03700M | -19.13500M |
| Net borrowings | 22.70M | -4.36700M | -2.33600M | -1.69700M | -0.49500M |
| Total cash from financing activities | -54.02400M | -15.67800M | -6.52800M | -5.67300M | -4.20600M |
| Change to operating activities | 3.57M | -0.80100M | 3.65M | 1.84M | 3.17M |
| Net income | 3.49M | 11.89M | 0.99M | 8.21M | 2.94M |
| Change in cash | -76.25000M | 55.25M | -70.19000M | 5.19M | 7.67M |
| Begin period cash flow | 107.32M | 52.06M | 122.25M | 117.07M | 109.39M |
| End period cash flow | 31.07M | 107.32M | 52.06M | 122.25M | 117.07M |
| Total cash from operating activities | 13.78M | 81.03M | -43.99900M | 46.90M | 31.01M |
| Issuance of capital stock | 1.72M | 2.83M | - | - | - |
| Depreciation | 22.71M | 19.80M | 18.57M | 16.64M | 10.65M |
| Other cashflows from investing activities | -36.00300M | 2.29M | -14.65500M | -0.29400M | 2.87M |
| Dividends paid | -3.77500M | -4.14100M | -4.08100M | -3.97600M | -3.71100M |
| Change to inventory | -7.33400M | 0.39M | 4.75M | -3.62800M | -10.58700M |
| Change to account receivables | -46.57700M | -37.98400M | -5.16200M | -8.37300M | 36.35M |
| Sale purchase of stock | -69.92800M | 8.00M | - | - | 0.00000M |
| Other cashflows from financing activities | 115.32M | -10.00000M | -0.11100M | -36.03700M | -19.13500M |
| Change to netincome | -1.32400M | -0.58300M | -1.35600M | -0.79100M | 0.58M |
| Capital expenditures | 7.49M | 12.38M | 5.01M | 35.74M | 11.73M |
| Change receivables | -46.54400M | -37.98600M | -5.16700M | -8.39700M | 36.37M |
| Cash flows other operating | 3.70M | 6.04M | -5.73100M | 1.92M | -0.44400M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | -76.25000M | 55.25M | -70.19000M | 5.19M | 7.67M |
| Change in working capital | -9.12400M | 50.64M | -68.70400M | 21.45M | 17.62M |
| Stock based compensation | 1.02M | 0.85M | 0.64M | 0.48M | 0.26M |
| Other non cash items | -2.17900M | -0.75300M | -1.89500M | -1.96200M | -1.39200M |
| Free cash flow | 6.29M | 68.64M | -49.00700M | 11.16M | 19.28M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AE Adams Resources & Energy Inc |
- -% | 37.25 | - | - | 0.03 | 1.13 | 0.04 | 6.14 |
| PSX Phillips 66 |
-1.84 1.64% | 110.02 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
-3.855 2.85% | 131.21 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
-4.12 3.38% | 117.62 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
- -% | 12.90 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil and other related products in the United States. The company operates through four segments: Crude Oil Marketing, Transportation, Pipeline and Storage, and Logistics and Repurposing. It purchases and sells crude oil to refiners and other customers primarily onshore in Texas, North Dakota, Michigan, Wyoming, Colorado, and Louisiana; owns and operates a fleet of 164 tractor-trailer rigs; and maintains pipeline inventory locations and injection stations. The company also transports liquid chemicals, pressurized gases, asphalt, and dry bulk on a hire basis in the United States, Canada, and Mexico; and operates truck terminals in Houston, Corpus Christi, Nederland, Freeport, Baton Rouge, St. Rose, Sterlington, Jacksonville, Tampa, Augusta, Mobile, Charlotte, Cincinnati, South Charleston, Memphis, East St. Louis, and Joliet. In addition, it operates crude oil and condensate pipeline system, which connects the Eagle Ford Basin to the Gulf Coast waterborne market; and transports crude oil, condensate, fuels, oils, and other petroleum products on a for hire basis in the Eagle Ford basin. The company was founded in 1947 and is headquartered in Houston, Texas.
17 South Briar Hollow Lane, Houston, TX, United States, 77027
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin J. Roycraft | CEO, Pres & Director | 1970 |
| Mr. Tracy E. Ohmart | Exec. VP, CFO & Treasurer | 1968 |
| Mr. Wade M. Harrison | Pres of Service Transport Company | 1975 |
| Mr. Greg L. Mills | Pres of GulfMark Energy, Inc | 1962 |
| Mr. David B. Hurst | Corp. Sec. | 1953 |
| Mr. John A. Barrett | Non Voting Advisory Member of the Board | 1938 |
| Mr. R. Charles Stevens Jr. | Non Voting Advisory Member of the Board | 1941 |
| Mr. Kevin J. Roycraft | CEO, President & Director | 1970 |
| Mr. Tracy E. Ohmart | Executive VP, CFO & Treasurer | 1968 |
| Mr. Wade M. Harrison | President of Service Transport Company | 1975 |
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