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Empire Petroleum Corporation

EP

(1.0)
Stock Price

6,27 USD

-13.26% ROA

-44.15% ROE

-9.4x PER

Market Cap.

167.127.087,00 USD

17.64% DER

0% Yield

-36.75% NPM

Empire Petroleum Corporation Stock Analysis

Empire Petroleum Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Empire Petroleum Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE indicates a negative return (-35.38%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (9.23x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-12), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Empire Petroleum Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Empire Petroleum Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Empire Petroleum Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Empire Petroleum Corporation Revenue
Year Revenue Growth
1999 890.000
2000 3.080 -28796.1%
2001 12.410 75.18%
2002 0 0%
2003 163.627 100%
2004 82.140 -99.21%
2005 57.588 -42.63%
2006 102.476 43.8%
2007 10.356 -889.53%
2008 21.154 51.04%
2009 9.794 -115.99%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 352.374 100%
2019 5.825.446 93.95%
2020 5.988.963 2.73%
2021 28.490.076 78.98%
2022 53.274.804 46.52%
2023 41.328.072 -28.91%
2023 40.141.984 -2.95%
2024 51.198.780 21.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Empire Petroleum Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Empire Petroleum Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 217.366 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 274.178 100%
2009 209.674 -30.76%
2010 231.996 9.62%
2011 0 0%
2012 198.936 100%
2013 191.067 -4.12%
2014 154.326 -23.81%
2015 165.648 6.83%
2016 196.603 15.74%
2017 757.069 74.03%
2018 1.226.465 38.27%
2019 3.634.887 66.26%
2020 7.373.804 50.71%
2021 8.462.031 12.86%
2022 12.331.489 31.38%
2023 10.957.024 -12.54%
2023 15.178.935 27.81%
2024 11.782.860 -28.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Empire Petroleum Corporation EBITDA
Year EBITDA Growth
1999 1.404.651.000
2000 -132.939 1056713.18%
2001 248.875 153.42%
2002 12.606.453 98.03%
2003 259.371 -4760.39%
2004 -222.176 216.74%
2005 182.807 221.54%
2006 -311.536 158.68%
2007 -1.819.968 82.88%
2008 -445.474 -308.55%
2009 -214.394 -107.78%
2010 1.811.123 111.84%
2011 -244.182 841.71%
2012 -245.431 0.51%
2013 -227.823 -7.73%
2014 -221.963 -2.64%
2015 -174.924 -26.89%
2016 -196.603 11.03%
2017 -757.069 74.03%
2018 -1.013.502 25.3%
2019 -2.832.994 64.23%
2020 -7.507.444 62.26%
2021 3.024.311 348.24%
2022 11.340.156 73.33%
2023 -2.378.068 576.86%
2023 -6.283.160 62.15%
2024 5.525.240 213.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Empire Petroleum Corporation Gross Profit
Year Gross Profit Growth
1999 2.969.000
2000 5.159 -57449.91%
2001 -18.503 127.88%
2002 -157.427 88.25%
2003 2.364 6759.35%
2004 -9.948 123.76%
2005 57.588 117.27%
2006 -58.991 197.62%
2007 -79.165 25.48%
2008 -166.887 52.56%
2009 -110.457 -51.09%
2010 -178.174 38.01%
2011 -22.060 -707.68%
2012 -14.746 -49.6%
2013 -36.756 59.88%
2014 -35.887 -2.42%
2015 -9.276 -286.88%
2016 0 0%
2017 0 0%
2018 315.653 100%
2019 2.094.199 84.93%
2020 2.524.843 17.06%
2021 23.885.029 89.43%
2022 23.798.108 -0.37%
2023 7.047.120 -237.7%
2023 3.619.537 -94.7%
2024 4.087.448 11.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Empire Petroleum Corporation Net Profit
Year Net Profit Growth
1999 -990.902.000
2000 -161.033 -615240.95%
2001 -244.168 34.05%
2002 -5.692.735 95.71%
2003 -558.092 -920.04%
2004 -228.744 -143.98%
2005 -158.191 -44.6%
2006 -318.032 50.26%
2007 -1.381.676 76.98%
2008 -436.656 -216.42%
2009 -215.909 -102.24%
2010 -2.627.902 91.78%
2011 -247.432 -962.07%
2012 -253.348 2.34%
2013 -227.823 -11.2%
2014 -236.585 3.7%
2015 -174.924 -35.25%
2016 -381.915 54.2%
2017 -830.067 53.99%
2018 -1.017.131 18.39%
2019 -7.158.209 85.79%
2020 -17.356.620 58.76%
2021 -27.624.886 37.17%
2022 7.084.130 489.95%
2023 -10.990.512 164.46%
2023 -12.469.605 11.86%
2024 -17.559.084 28.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Empire Petroleum Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -3.406
2000 -1 0%
2001 -1 0%
2002 -11 100%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 100%
2008 0 0%
2009 0 0%
2010 -2 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 -3 66.67%
2021 -8 57.14%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Empire Petroleum Corporation Free Cashflow
Year Free Cashflow Growth
1999 -128.538.000
2000 -166.310 -77188.2%
2001 -381.343 56.39%
2002 -202.788 -88.05%
2003 8.857 2389.58%
2004 -102.528 108.64%
2005 -194.304 47.23%
2006 -1.083.506 82.07%
2007 -665.136 -62.9%
2008 -263.983 -151.96%
2009 -302.107 12.62%
2010 -2.452.876 87.68%
2011 -263.711 -830.14%
2012 -175.212 -50.51%
2013 -109.420 -60.13%
2014 -154.564 29.21%
2015 -116.977 -32.13%
2016 -81.862 -42.9%
2017 -235.963 65.31%
2018 -1.481.469 84.07%
2019 -6.766.375 78.11%
2020 -2.236.767 -202.51%
2021 -16.736.596 86.64%
2022 4.611.296 462.95%
2023 -26.881.643 117.15%
2023 -2.115.792 -1170.52%
2024 -15.092.293 85.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Empire Petroleum Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 -128.538.000
2000 -166.310 -77188.2%
2001 3.288 5158.09%
2002 -202.788 101.62%
2003 8.857 2389.58%
2004 -102.528 108.64%
2005 -194.304 47.23%
2006 -297.436 34.67%
2007 -346.726 14.22%
2008 -263.983 -31.34%
2009 -302.107 12.62%
2010 -197.383 -53.06%
2011 -263.711 25.15%
2012 -175.212 -50.51%
2013 -109.420 -60.13%
2014 -154.564 29.21%
2015 -116.977 -32.13%
2016 -81.862 -42.9%
2017 -235.963 65.31%
2018 -564.894 58.23%
2019 -592.330 4.63%
2020 -1.723.257 65.63%
2021 3.170.282 154.36%
2022 18.055.783 82.44%
2023 -9.887.500 282.61%
2023 2.027.399 587.69%
2024 -1.801.110 212.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Empire Petroleum Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 384.631 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 786.070 100%
2007 318.410 -146.87%
2008 0 0%
2009 0 0%
2010 2.255.493 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 916.575 100%
2019 6.174.045 85.15%
2020 513.510 -1102.32%
2021 19.906.878 97.42%
2022 13.444.487 -48.07%
2023 16.994.143 20.89%
2023 4.143.191 -310.17%
2024 13.291.183 68.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Empire Petroleum Corporation Equity
Year Equity Growth
1999 526.187.000
2000 565.154 -93005.07%
2001 5.405.172 89.54%
2002 -94.633 5811.72%
2003 95.716 198.87%
2004 -83.028 215.28%
2005 227.019 136.57%
2006 1.440.278 84.24%
2007 1.108.602 -29.92%
2008 1.043.605 -6.23%
2009 2.092.912 50.14%
2010 228.090 -817.58%
2011 215.443 -5.87%
2012 314.262 31.44%
2013 136.439 -130.33%
2014 -146 93551.37%
2015 191.405 100.08%
2016 301.381 36.49%
2017 128.194 -135.1%
2018 -150.183 185.36%
2019 -4.938.655 96.96%
2020 -18.441.038 73.22%
2021 10.834.153 270.21%
2022 23.235.881 53.37%
2023 34.956.460 33.53%
2023 18.827.916 -85.66%
2024 58.671.334 67.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Empire Petroleum Corporation Assets
Year Assets Growth
1999 768.642.000
2000 942.938 -81415.65%
2001 7.356.321 87.18%
2002 611.931 -1102.15%
2003 572.444 -6.9%
2004 539.724 -6.06%
2005 746.746 27.72%
2006 1.950.603 61.72%
2007 1.460.774 -33.53%
2008 1.115.197 -30.99%
2009 2.137.695 47.83%
2010 377.155 -466.79%
2011 326.930 -15.36%
2012 324.397 -0.78%
2013 228.591 -41.91%
2014 82 -278669.51%
2015 199.580 99.96%
2016 382.743 47.86%
2017 377.780 -1.31%
2018 1.997.273 81.09%
2019 11.014.580 81.87%
2020 11.249.601 2.09%
2021 50.089.651 77.54%
2022 71.545.075 29.99%
2023 92.615.616 22.75%
2023 76.266.906 -21.44%
2024 119.945.205 36.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Empire Petroleum Corporation Liabilities
Year Liabilities Growth
1999 242.455.000
2000 377.784 -64078.21%
2001 1.951.149 80.64%
2002 706.564 -176.15%
2003 476.728 -48.21%
2004 622.752 23.45%
2005 519.727 -19.82%
2006 510.325 -1.84%
2007 352.172 -44.91%
2008 71.592 -391.92%
2009 44.783 -59.86%
2010 149.065 69.96%
2011 111.487 -33.71%
2012 10.135 -1000.02%
2013 92.152 89%
2014 228 -40317.54%
2015 8.175 97.21%
2016 81.362 89.95%
2017 249.586 67.4%
2018 2.147.456 88.38%
2019 15.953.235 86.54%
2020 29.690.639 46.27%
2021 39.255.498 24.37%
2022 48.309.194 18.74%
2023 57.659.156 16.22%
2023 57.438.990 -0.38%
2024 61.273.871 6.26%

Empire Petroleum Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.45
Net Income per Share
-0.53
Price to Earning Ratio
-9.4x
Price To Sales Ratio
3.86x
POCF Ratio
733.88
PFCF Ratio
-3.86
Price to Book Ratio
2.55
EV to Sales
3.89
EV Over EBITDA
-35.76
EV to Operating CashFlow
827.44
EV to FreeCashFlow
-3.89
Earnings Yield
-0.11
FreeCashFlow Yield
-0.26
Market Cap
0,17 Bil.
Enterprise Value
0,17 Bil.
Graham Number
4.86
Graham NetNet
-1.5

Income Statement Metrics

Net Income per Share
-0.53
Income Quality
-0.01
ROE
-0.44
Return On Assets
-0.13
Return On Capital Employed
-0.14
Net Income per EBT
0.99
EBT Per Ebit
1.16
Ebit per Revenue
-0.32
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.34
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.06
Operating Profit Margin
-0.32
Pretax Profit Margin
-0.37
Net Profit Margin
-0.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-1.45
Capex to Operating CashFlow
213.69
Capex to Revenue
1.01
Capex to Depreciation
5.5
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.13
Days Sales Outstanding
74.05
Days Payables Outstanding
122.08
Days of Inventory on Hand
12.99
Receivables Turnover
4.93
Payables Turnover
2.99
Inventory Turnover
28.11
Capex per Share
1.46

Balance Sheet

Cash per Share
0,31
Book Value per Share
1,97
Tangible Book Value per Share
1.97
Shareholders Equity per Share
1.97
Interest Debt per Share
0.4
Debt to Equity
0.18
Debt to Assets
0.09
Net Debt to EBITDA
-0.3
Current Ratio
0.85
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
94613012
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
1624268.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Empire Petroleum Corporation Dividends
Year Dividends Growth

Empire Petroleum Corporation Profile

About Empire Petroleum Corporation

Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma.

CEO
Mr. Michael R. Morrisett
Employee
50
Address
2200 South Utica Place
Tulsa, 74114

Empire Petroleum Corporation Executives & BODs

Empire Petroleum Corporation Executives & BODs
# Name Age
1 Mr. Michael R. Morrisett
Chief Executive Officer, Chief Operating Officer, President, Principal Financial Officer, Treasurer, Secretary & Director
70
2 Mr. William West
Senior Vice Presidnet of Operations
70
3 Mr. Matthew E. Watson
Chief Accounting Officer
70

Empire Petroleum Corporation Competitors