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PEDEVCO Corp

Energy US PED

0.93USD
0.04(5.08%)

Last update at 2024-04-18T20:10:00Z

Day Range

0.870.93
LowHigh

52 Week Range

0.741.19
LowHigh

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 2.84M -1.29900M -32.69000M -11.10200M 53.61M
Minority interest - - - - -
Net income 2.84M -1.48000M -33.78600M -11.82000M 53.61M
Selling general administrative 5.85M 6.21M 6.74M 5.79M 4.14M
Selling and marketing expenses - - - - -
Gross profit 8.48M 2.54M -7.71900M -4.87600M -4.81700M
Reconciled depreciation 11.26M 7.48M 11.43M 11.07M 6.52M
Ebit 2.63M -3.47700M -33.82200M -10.22700M -9.00300M
Ebitda 14.10M 4.00M -1.92400M -0.25000M -2.48400M
Depreciation and amortization 11.47M 7.48M 31.90M 9.98M 6.52M
Non operating income net other - 0.57M 1.13M -0.05100M 70.31M
Operating income 2.63M -3.47700M -33.82200M -10.22700M -9.00400M
Other operating expenses 27.40M 19.53M 22.55M 24.24M 13.53M
Interest expense 0.21M 0.00100M 0.00200M 0.82M 7.70M
Tax provision - - - - -
Interest income 0.12M 0.01M 0.04M 0.77M 7.70M
Net interest income 0.12M 0.01M 0.04M -0.76900M -7.69800M
Extraordinary items - - - - -
Non recurring - - 19.36M 0.61M 0.05M
Other items - - - - -
Income tax expense -0.21400M 0.18M 1.10M 0.72M -70.30900M
Total revenue 30.03M 15.86M 8.06M 12.97M 4.52M
Total operating expenses 5.85M 6.21M 6.77M 6.39M 4.19M
Cost of revenue 21.55M 13.32M 15.78M 17.85M 9.34M
Total other income expense net 0.21M 2.18M 1.13M -0.87500M 70.31M
Discontinued operations - - - - -
Net income from continuing ops 2.84M -1.29900M -32.69000M -11.10200M 53.61M
Net income applicable to common shares 2.84M -1.29900M -32.69000M -11.10200M 53.61M
Preferred stock and other adjustments - - - - -
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 116.11M 98.22M 79.56M 122.90M 67.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.25M 0.33M 0.07M 0.07M 2.52M
Total liab 19.65M 6.74M 3.93M 17.39M 50.55M
Total stockholder equity 96.46M 91.48M 75.64M 105.50M 16.97M
Deferred long term liab - - - - -
Other current liab 15.32M 2.44M 1.37M 3.02M 4.34M
Common stock 0.09M 0.08M 0.07M 0.07M 0.02M
Capital stock 0.09M 0.08M 0.07M 0.07M 0.02M
Retained earnings -126.74100M -129.58500M -128.28600M -95.59600M -84.49400M
Other liab 2.69M 1.48M 1.67M 1.87M 3.41M
Good will - - - - -
Other assets 3.78M 3.54M 3.54M 3.60M 0.24M
Cash 29.43M 25.93M 8.03M 22.41M 3.46M
Cash and equivalents - - - - -
Total current liabilities 16.96M 5.18M 1.98M 15.22M 8.85M
Current deferred revenue - - - - -
Net debt -29.34900M -25.73500M -7.35700M -22.01800M 34.83M
Short term debt 0.08M 0.11M 0.39M 0.10M 0.00000M
Short long term debt - - 0.29M - -
Short long term debt total 0.08M 0.20M 0.67M 0.40M 38.29M
Other stockholder equity 223.11M 220.98M 203.85M 201.03M 122.50M
Property plant equipment 80.22M 66.64M 67.27M 92.21M 60.46M
Total current assets 32.11M 28.04M 8.75M 27.09M 6.83M
Long term investments - - - - 0.00000M
Net tangible assets 96.46M 91.48M 75.64M 105.50M 16.97M
Short term investments - - - - -
Net receivables 2.43M 1.78M 0.66M 4.60M 0.84M
Long term debt - 0.00000M 0.08M 0.00000M 38.29M
Inventory - - - - -
Accounts payable 1.56M 2.63M 0.21M 12.10M 4.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -31.75900M -21.04500M
Additional paid in capital - - - - -
Common stock total equity - 0.08M 0.07M 0.07M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -129.58500M -128.28600M -95.59600M -84.49400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.78M 3.54M 3.54M 3.60M 0.24M
Deferred long term asset charges - - - - -
Non current assets total 84.00M 70.18M 70.81M 95.81M 60.70M
Capital lease obligations 0.08M 0.20M 0.30M 0.40M -
Long term debt total 0.00000M 0.00000M 0.08M 0.00000M 38.29M
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 -12.26600M -2.76100M -14.77000M -39.73600M -23.11800M
Change to liabilities -0.15900M -0.35600M -3.19900M 4.00M 1.64M
Total cashflows from investing activities -12.26600M -2.76100M -14.77000M -39.73600M -23.11800M
Net borrowings - - 0.37M 15.00M 30.50M
Total cash from financing activities 0.04M 14.69M 0.37M 58.00M 29.47M
Change to operating activities - 1.00M -1.65300M -0.62900M 2.59M
Net income 2.84M -1.29900M -32.69000M -11.10200M 53.61M
Change in cash 3.75M 17.90M -14.38800M 19.93M 4.86M
Begin period cash flow 29.23M 11.32M 25.71M 5.78M 0.92M
End period cash flow 32.98M 29.23M 11.32M 25.71M 5.78M
Total cash from operating activities 15.98M 5.97M 0.01M 1.67M -1.49400M
Issuance of capital stock 0.04M 14.69M 0.00000M 43.00M 0.00000M
Depreciation 11.26M 7.48M 11.43M 11.07M 6.52M
Other cashflows from investing activities -0.01400M 6.47M -14.77000M -38.53500M -0.15500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.64800M -1.12200M 3.94M -3.76000M -0.54100M
Sale purchase of stock 0.04M 14.69M 0.00000M 43.00M -1.03100M
Other cashflows from financing activities -12.26600M -2.76100M 0.74M 15.00M 37.27M
Change to netincome - 0.27M 2.85M 0.52M -69.44700M
Capital expenditures 12.25M 0.04M 14.77M 1.20M 22.96M
Change receivables - 1.12M 3.94M -3.76000M -0.54100M
Cash flows other operating - 0.83M 0.11M 0.82M 5.31M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 17.90M -14.38800M 19.93M 4.86M
Change in working capital -0.21500M -0.48100M -0.91000M 1.02M 2.45M
Stock based compensation 2.10M 2.45M 2.82M 1.56M 0.86M
Other non cash items - -2.17900M 19.36M 0.16M -64.93600M
Free cash flow 15.98M 5.93M 0.01M 0.47M -24.45700M

Fundamentals

  • Previous Close 0.89
  • Market Cap73.20M
  • Volume97215
  • P/E Ratio83.90
  • Dividend Yield-%
  • EBITDA14.24M
  • Revenue TTM29.97M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 19.64M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

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)
PED
PEDEVCO Corp		 0.04 5.08% 0.93 83.90 27.62 2.41 0.71 1.98 4.08
COP
ConocoPhillips		 -0.53 0.41% 127.80 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc		 -0.64 0.48% 131.76 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd		 -0.37 0.48% 76.85 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production		 -1.83 13.67% 11.56 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company is headquartered in Houston, Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.

PEDEVCO Corp

Energy Center II, Houston, TX, United States, 77079

Key Executives

Name Title Year Born
Dr. Simon Gregory Kukes CEO & Director 1947
Mr. John Douglas Schick Pres 1975
Mr. Paul Anthony Pinkston Chief Accounting Officer 1967
Mr. Clark R. Moore Exec. VP, Gen. Counsel & Sec. 1973

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