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18889881171

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Adams Resources & Energy Inc

Energy US AE

27.5847USD
0.06(0.24%)

Last update at 2024-10-07T18:26:00Z

Day Range

27.3027.75
LowHigh

52 Week Range

25.1260.24
LowHigh

Fundamentals

  • Previous Close 27.52
  • Market Cap64.93M
  • Volume7960
  • P/E Ratio-
  • Dividend Yield3.60%
  • EBITDA20.27M
  • Revenue TTM2783.26M
  • Revenue Per Share TTM1041.84
  • Gross Profit TTM 46.20M
  • Diluted EPS TTM-1.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 384.16M 374.70M 296.19M 330.84M 278.87M
Intangible assets 9.74M 3.32M 4.11M 1.60M 0.00000M
Earning assets - - - - -
Other current assets 3.12M 2.39M 2.96M 1.56M 1.56M
Total liab 290.98M 214.32M 147.09M 179.20M 132.27M
Total stockholder equity 93.18M 160.39M 149.09M 151.64M 146.60M
Deferred long term liab 16.00M 11.32M 12.73M 6.35M 4.27M
Other current liab 19.54M 11.95M 22.39M 7.30M 6.29M
Common stock 0.25M 0.43M 0.42M 0.42M 0.42M
Capital stock 0.25M 0.43M 0.42M 0.42M 0.42M
Retained earnings 72.96M 143.04M 135.33M 138.44M 134.23M
Other liab 18.45M 13.70M 15.04M 7.92M 5.80M
Good will 6.43M - 4.11M 1.60M 0.00000M
Other assets 1.26M 3.03M 10.43M 3.30M 4.66M
Cash 20.53M 97.83M 39.29M 112.99M 117.07M
Cash and equivalents 20.53M 97.83M 39.29M 112.99M 117.07M
Total current liabilities 231.06M 186.01M 114.55M 159.58M 123.27M
Current deferred revenue - - - 0.00500M 0.03M
Net debt 28.03M -77.37400M -15.62400M -96.87600M -112.97400M
Short term debt 7.09M 5.84M 6.16M 4.42M 0.88M
Short long term debt - - - - 0.00000M
Short long term debt total 48.56M 20.45M 23.67M 16.12M 4.09M
Other stockholder equity 19.96M 16.91M 13.34M 12.78M 106.77M
Property plant equipment 106.42M 88.04M 94.13M 69.05M 44.62M
Total current assets 250.14M 273.21M 187.51M 247.32M 229.59M
Long term investments - - - - 0.00000M
Net tangible assets 77.00M 157.07M 144.99M 150.04M 146.60M
Short term investments - - - - 0.00000M
Net receivables 189.04M 144.22M 113.09M 97.10M 88.03M
Long term debt 24.38M - - - 0.00000M
Inventory 26.92M 18.94M 19.34M 26.41M 22.78M
Accounts payable 204.42M 168.22M 85.99M 147.85M 116.07M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - -95.19800M -94.81800M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.25M 0.43M 0.42M 0.42M 0.42M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 72.96M 143.04M 135.33M 138.44M 134.23M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 3.70M 3.03M 2.38M 3.30M 4.66M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 134.02M 101.49M 108.67M 83.52M 49.28M
Capital lease obligations 24.19M 20.45M 23.67M 16.12M 3.21M
Long term debt total 24.38M 9.67M 11.51M 4.38M 3.21M
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

Peer Comparison

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		 0.06 0.24% 27.58 - - 0.02 0.74 0.04 4.62
PSX
Phillips 66		 - -% 138.62 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 1.14 0.66% 173.12 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 1.17 0.82% 143.59 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 18.85 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

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Profile

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 crude oil and arranges sales and deliveries to refiners and other customers primarily onshore in Texas, Oklahoma, North Dakota, Michigan, Wyoming, and Louisiana; and owns and operates tractor-trailer rigs and maintains pipeline inventory locations or injection stations. The company also transports liquid chemicals, pressurized gases, asphalt, and dry bulk on a for hire basis in the continental United States, and into Canada and Mexico; and operates truck terminals in Houston, Corpus Christi, Nederland, Freeport, Baton Rouge, St. Rose, Boutte, Sterlington, Jacksonville, Tampa, Atlanta, Augusta, Alabama, North Carolina, Ohio, West Virginia, Arkansas, East St. Louis, Joliet, and Pennsylvania. 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.

Adams Resources & Energy Inc

17 South Briar Hollow Lane, Houston, TX, United States, 77027

Key Executives

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

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