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Last update at 2024-07-25T16:50:00Z
3 Rate-Sensitive Meme Stocks to Buy Before the First Rate Cut
Tue 16 Jul 24, 04:00 PM3 Under-$10 Oil & Gas Stocks to Buy for 100% Returns in 2025
Mon 15 Jul 24, 12:00 AM3 Penny Stocks That Could Be Multibaggers in the Making: April Edition
Wed 24 Apr 24, 02:56 PMBreakdown | 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 | 147.04M | 3.41M | -259.41300M | 43.28M | 12.45M |
Minority interest | - | - | - | - | - |
Net income | 138.64M | 3.32M | -253.41183M | 29.50M | 9.00M |
Selling general administrative | 27.46M | 16.07M | 16.87M | 19.87M | 12.87M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 220.19M | 112.57M | 26.62M | 80.95M | 47.61M |
Reconciled depreciation | 55.74M | 37.17M | 43.01M | 56.20M | 39.02M |
Ebit | 191.74M | 95.76M | 8.84M | 60.14M | 34.23M |
Ebitda | 247.48M | 132.92M | 51.85M | 116.35M | 73.26M |
Depreciation and amortization | 55.74M | 37.17M | 43.01M | 56.22M | 39.02M |
Non operating income net other | -21.53265M | -77.85314M | 26.87M | -2.98657M | -7.08756M |
Operating income | 191.74M | 95.76M | 8.84M | 60.14M | 19.96M |
Other operating expenses | 155.51M | 100.55M | 104.18M | 135.57M | 85.93M |
Interest expense | 23.17M | 14.49M | 17.62M | 13.87M | 0.43M |
Tax provision | 8.41M | 0.09M | -6.00118M | 13.79M | 3.45M |
Interest income | 44.70M | 0.00000M | 0.00001M | 0.01M | 0.10M |
Net interest income | -23.16773M | -14.49047M | -17.61761M | -13.85205M | -0.33004M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 277.50M | - | 14.17M |
Other items | - | - | - | - | - |
Income tax expense | 8.41M | 0.09M | -6.00118M | 13.79M | 3.45M |
Total revenue | 347.25M | 196.31M | 113.03M | 195.70M | 120.07M |
Total operating expenses | 28.44M | 16.81M | 17.78M | 20.81M | 13.47M |
Cost of revenue | 127.06M | 83.74M | 86.40M | 114.76M | 72.46M |
Total other income expense net | -44.70038M | -92.34361M | -268.25349M | -16.85212M | -21.35772M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 138.64M | 3.32M | -253.41183M | 29.50M | 9.00M |
Net income applicable to common shares | 138.64M | 3.32M | -253.41183M | 29.50M | 9.00M |
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 | 1269.00M | 684.16M | 663.46M | 973.01M | 567.07M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.10M | 938.03M | 0.40M | 5895.36M | 0.26M |
Total liab | 607.90M | 383.53M | 368.69M | 449.50M | 104.47M |
Total stockholder equity | 661.10M | 300.62M | 294.77M | 523.51M | 462.60M |
Deferred long term liab | 18.98M | 1.71M | 2.38M | 3.21M | 0.42M |
Other current liab | 28.15M | 29.24M | 3.29M | 3.00M | - |
Common stock | 0.18M | 0.10M | 0.09M | 0.07M | 0.06M |
Capital stock | 0.18M | 0.10M | 0.09M | 0.07M | 0.06M |
Retained earnings | -114.31325M | -252.94828M | -256.27117M | -2.85934M | -32.35589M |
Other liab | 49.21M | 15.38M | 17.99M | 22.79M | 13.06M |
Good will | - | - | - | - | - |
Other assets | 24.03M | 1.71M | 641.14M | 3.21M | 8.21M |
Cash | 3.71M | 2.41M | 3.58M | 10.00M | 3.36M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 141.16M | 76.67M | 36.94M | 59.09M | 51.91M |
Current deferred revenue | - | - | - | - | - |
Net debt | 415.42M | 290.27M | 311.34M | 359.07M | 36.14M |
Short term debt | 1.61M | 1.19M | 1.15M | 1.46M | 0.00000M |
Short long term debt | 0.50M | 0.59M | - | - | - |
Short long term debt total | 419.13M | 292.68M | 314.92M | 369.07M | 39.50M |
Other stockholder equity | 775.24M | 553.47M | 550.95M | 526.30M | 595.47M |
Property plant equipment | 1180.07M | 651.36M | 640.28M | 929.22M | 542.01M |
Total current assets | 63.17M | 29.81M | 20.80M | 38.71M | 16.84M |
Long term investments | 6.13M | - | - | - | - |
Net tangible assets | 661.10M | 300.62M | 294.77M | 523.51M | 462.60M |
Short term investments | - | - | - | - | - |
Net receivables | 43.43M | 26.46M | 16.83M | 24.72M | 13.22M |
Long term debt | 415.00M | 290.00M | 313.00M | 366.50M | 39.50M |
Inventory | 9.25M | -937.09097M | - | -5891.37674M | - |
Accounts payable | 111.40M | 46.23M | 32.50M | 54.64M | 51.91M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -157.07404M | -100.57609M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.18M | 0.10M | 0.09M | 0.07M | 0.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -114.31325M | -252.94828M | -256.27117M | -2.85934M | -32.35589M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -8474.98762M | -88.57853M | 2.38M | -5431.02359M | 0.42M |
Deferred long term asset charges | - | - | - | - | 7.79M |
Non current assets total | 1205.83M | 654.35M | 642.66M | 934.30M | 550.22M |
Capital lease obligations | 3.63M | 2.09M | 1.92M | 2.57M | - |
Long term debt total | 415.00M | 290.34M | 313.13M | 366.92M | 39.50M |
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 | -308.88129M | -51.23940M | -43.83040M | -423.04025M | -203.42131M |
Change to liabilities | 48.07M | 13.26M | -8.38059M | 11.02M | 3.86M |
Total cashflows from investing activities | -308.88129M | -51.23940M | -43.83040M | -423.04025M | -203.42131M |
Net borrowings | 106.02M | -22.51841M | -53.78293M | 323.22M | 39.50M |
Total cash from financing activities | 113.21M | -22.66213M | -34.75485M | 323.06M | 121.42M |
Change to operating activities | -3.90489M | -2.72875M | 2.90M | -3.17463M | -0.89601M |
Net income | 138.64M | 3.32M | -253.41183M | 29.50M | 9.00M |
Change in cash | 1.30M | -1.17032M | -6.42599M | 6.64M | -11.64286M |
Begin period cash flow | 2.41M | 3.58M | 10.00M | 3.36M | 15.01M |
End period cash flow | 3.71M | 2.41M | 3.58M | 10.00M | 3.36M |
Total cash from operating activities | 196.98M | 72.73M | 72.16M | 106.62M | 70.36M |
Issuance of capital stock | 8.20M | 0.37M | 19.38M | 0.00000M | 81.82M |
Depreciation | 0.06M | 114.85M | 319.64M | 63.06M | 39.02M |
Other cashflows from investing activities | -177.66549M | 2.00M | 0.00000M | -267.51452M | 0.11M |
Dividends paid | - | - | - | - | - |
Change to inventory | -5.59785M | -5.59785M | -5.59785M | -0.58270M | 0.26M |
Change to account receivables | -17.21415M | -9.48364M | 7.90M | -10.03565M | 0.67M |
Sale purchase of stock | 8.20M | 0.57M | 19.38M | 0.00000M | 81.92M |
Other cashflows from financing activities | 617.91M | 61.16M | 21.14M | 323.22M | 39.60M |
Change to netincome | 37.66M | 80.36M | 278.05M | 19.44M | 17.52M |
Capital expenditures | 131.22M | 53.24M | 43.83M | 155.53M | 203.53M |
Change receivables | -17.21415M | -9.48364M | 7.90M | -10.03565M | 0.67M |
Cash flows other operating | -64.00173M | -53.31007M | 3.59M | -1.44692M | -0.31819M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 1.30M | -1.17032M | -6.42599M | 6.64M | -11.64286M |
Change in working capital | 26.83M | 5.42M | 3.10M | 0.41M | 4.78M |
Stock based compensation | 7.16M | 2.42M | 5.36M | 3.08M | 3.87M |
Other non cash items | 15.57M | -53.54506M | 1.44M | 0.64M | 11.14M |
Free cash flow | 65.76M | 19.49M | 28.33M | -48.90951M | -133.16953M |
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) |
---|---|---|---|---|---|---|---|---|
REI Ring Energy Inc |
0.03 1.60% | 1.91 | 5.67 | 3.09 | 0.86 | 0.42 | 2.05 | 3.89 |
COP ConocoPhillips |
0.01 0.009% | 111.11 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
CNQ Canadian Natural Resources Ltd |
-0.28 0.81% | 34.15 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
EOG EOG Resources Inc |
2.18 1.74% | 127.28 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
PEXNY PTT Exploration & Production |
1.05 5.97% | 18.64 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
Ring Energy, Inc., an independent exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. It had interests in 54,959 net developed acres and 2,337 net undeveloped acres in Andrews, Gaines, Crane, Winkler, and Ward counties, Texas; and 13,930 net developed acres and 12,512 net undeveloped acres in Yoakum, Runnels, and Coke Counties, Texas and Lea County, New Mexico. Ring Energy, Inc. primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas.
1725 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
Name | Title | Year Born |
---|---|---|
Mr. Paul D. McKinney | CEO & Chairman | 1959 |
Mr. Travis T. Thomas | Exec. VP, CFO, Corp. Sec. & Treasurer | 1978 |
Mr. Marinos Christos Baghdati | Exec. VP of Operations | 1977 |
Mr. Stephen Donald Brooks | Exec. VP of Land, Legal, HR & Marketing | 1956 |
Mr. Alexander Dyes | Exec. VP of Engineering & Corp. Strategy | 1985 |
Ms. Hollie Lamb | VP of Compliance & GM of the Midland - Texas Office | 1976 |
Al Petrie | Officer of Investor Relations | NA |
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