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The Reserve Petroleum Company

RSRV

(2.8)
Stock Price

160,00 USD

4.91% ROA

6.17% ROE

12.58x PER

Market Cap.

24.936.000,00 USD

4.15% DER

6.25% Yield

14.56% NPM

The Reserve Petroleum Company Stock Analysis

The Reserve Petroleum Company 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.

The Reserve Petroleum Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (7.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.637) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

The Reserve Petroleum Company 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.

The Reserve Petroleum Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

The Reserve Petroleum Company 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.

The Reserve Petroleum Company Revenue
Year Revenue Growth
2002 1.762.542
2003 2.909.782 39.43%
2004 4.264.546 31.77%
2005 8.523.346 49.97%
2006 9.932.949 14.19%
2007 14.332.718 30.7%
2008 20.706.010 30.78%
2009 9.013.233 -129.73%
2010 13.829.341 34.83%
2011 12.962.965 -6.68%
2012 15.134.381 14.35%
2013 18.812.673 19.55%
2014 21.167.812 11.13%
2015 8.450.986 -150.48%
2016 6.291.138 -34.33%
2017 6.309.590 0.29%
2018 8.327.498 24.23%
2019 6.628.289 -25.64%
2020 4.082.098 -62.37%
2021 9.116.426 55.22%
2022 16.170.884 43.62%
2023 13.206.824 -22.44%

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.

The Reserve Petroleum Company Research and Development Expenses
Year Research and Development Expenses Growth
2002 541.824
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%

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.

The Reserve Petroleum Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 783.850 100%
2005 0 0%
2006 1.056.818 100%
2007 1.304.033 18.96%
2008 1.459.130 10.63%
2009 1.434.068 -1.75%
2010 1.410.293 -1.69%
2011 1.418.477 0.58%
2012 1.603.639 11.55%
2013 1.596.558 -0.44%
2014 1.664.540 4.08%
2015 1.640.115 -1.49%
2016 1.580.776 -3.75%
2017 1.620.955 2.48%
2018 1.679.507 3.49%
2019 1.721.568 2.44%
2020 1.798.991 4.3%
2021 2.311.144 22.16%
2022 2.082.525 -10.98%
2023 2.312.540 9.95%

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.

The Reserve Petroleum Company EBITDA
Year EBITDA Growth
2002 -851.203
2003 1.319.475 164.51%
2004 2.407.701 45.2%
2005 6.000.400 59.87%
2006 6.816.722 11.98%
2007 10.872.969 37.31%
2008 17.265.447 37.02%
2009 5.112.089 -237.74%
2010 10.250.142 50.13%
2011 9.239.305 -10.94%
2012 10.336.806 10.62%
2013 13.623.561 24.13%
2014 14.924.738 8.72%
2015 3.676.750 -305.92%
2016 2.209.566 -66.4%
2017 1.689.144 -30.81%
2018 4.330.955 61%
2019 2.218.132 -95.25%
2020 203.659 -989.14%
2021 3.271.365 93.77%
2022 8.897.078 63.23%
2023 3.145.484 -182.85%

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.

The Reserve Petroleum Company Gross Profit
Year Gross Profit Growth
2002 407.350
2003 2.400.300 83.03%
2004 3.644.054 34.13%
2005 7.517.626 51.53%
2006 8.871.645 15.26%
2007 12.660.142 29.92%
2008 18.433.786 31.32%
2009 7.404.241 -148.96%
2010 11.886.486 37.71%
2011 10.924.032 -8.81%
2012 12.719.620 14.12%
2013 15.802.720 19.51%
2014 17.790.000 11.17%
2015 5.849.942 -204.11%
2016 4.150.382 -40.95%
2017 1.986.232 -108.96%
2018 3.831.960 48.17%
2019 1.425.865 -168.75%
2020 -1.195.496 219.27%
2021 3.639.676 132.85%
2022 8.821.507 58.74%
2023 5.400.560 -63.34%

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.

The Reserve Petroleum Company Net Profit
Year Net Profit Growth
2002 -616.876
2003 499.886 223.4%
2004 1.748.991 71.42%
2005 3.812.095 54.12%
2006 4.274.921 10.83%
2007 7.527.876 43.21%
2008 9.647.693 21.97%
2009 1.607.399 -500.21%
2010 5.250.659 69.39%
2011 5.279.039 0.54%
2012 4.553.845 -15.92%
2013 6.068.042 24.95%
2014 6.762.875 10.27%
2015 -1.885.332 458.71%
2016 -84.225 -2138.45%
2017 685.687 112.28%
2018 2.313.692 70.36%
2019 -266.763 967.32%
2020 -1.956.255 86.36%
2021 1.251.295 256.34%
2022 4.000.751 68.72%
2023 2.499.616 -60.05%

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.

The Reserve Petroleum Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 3 200%
2004 11 70%
2005 23 56.52%
2006 26 11.54%
2007 46 43.48%
2008 59 22.03%
2009 10 -555.56%
2010 33 71.88%
2011 33 0%
2012 28 -14.29%
2013 38 24.32%
2014 43 11.9%
2015 -12 481.82%
2016 -1 0%
2017 4 100%
2018 15 71.43%
2019 -2 1500%
2020 -12 91.67%
2021 8 250%
2022 26 68%
2023 16 -56.25%

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.

The Reserve Petroleum Company Free Cashflow
Year Free Cashflow Growth
2002 -739.069
2003 162.353 555.22%
2004 693.011 76.57%
2005 900.300 23.02%
2006 2.555.059 64.76%
2007 5.610.559 54.46%
2008 8.380.687 33.05%
2009 2.082.477 -302.44%
2010 4.808.435 56.69%
2011 1.099.032 -337.52%
2012 3.286.343 66.56%
2013 1.831.469 -79.44%
2014 8.083.016 77.34%
2015 3.125.592 -158.61%
2016 797.949 -291.7%
2017 82.693 -864.95%
2018 2.058.062 95.98%
2019 771.433 -166.78%
2020 -428.336 280.1%
2021 844.244 150.74%
2022 -1.416.496 159.6%
2023 -1.329.597 -6.54%

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.

The Reserve Petroleum Company Operating Cashflow
Year Operating Cashflow Growth
2002 303.954
2003 1.479.545 79.46%
2004 2.876.698 48.57%
2005 4.454.893 35.43%
2006 5.218.413 14.63%
2007 9.488.931 45.01%
2008 13.543.730 29.94%
2009 5.304.623 -155.32%
2010 8.343.078 36.42%
2011 7.888.371 -5.76%
2012 10.454.012 24.54%
2013 12.258.084 14.72%
2014 14.591.253 15.99%
2015 5.425.939 -168.92%
2016 2.776.128 -95.45%
2017 2.771.452 -0.17%
2018 4.846.100 42.81%
2019 2.855.424 -69.72%
2020 1.105.337 -158.33%
2021 3.777.163 70.74%
2022 8.850.077 57.32%
2023 494.269 -1690.54%

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.

The Reserve Petroleum Company Capital Expenditure
Year Capital Expenditure Growth
2002 1.043.023
2003 1.317.192 20.81%
2004 2.183.687 39.68%
2005 3.554.593 38.57%
2006 2.663.354 -33.46%
2007 3.878.372 31.33%
2008 5.163.043 24.88%
2009 3.222.146 -60.24%
2010 3.534.643 8.84%
2011 6.789.339 47.94%
2012 7.167.669 5.28%
2013 10.426.615 31.26%
2014 6.508.237 -60.21%
2015 2.300.347 -182.92%
2016 1.978.179 -16.29%
2017 2.688.759 26.43%
2018 2.788.038 3.56%
2019 2.083.991 -33.78%
2020 1.533.673 -35.88%
2021 2.932.919 47.71%
2022 10.266.573 71.43%
2023 1.823.866 -462.9%

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.

The Reserve Petroleum Company Equity
Year Equity Growth
2002 7.328.170
2003 7.637.523 4.05%
2004 9.206.921 17.05%
2005 12.554.076 26.66%
2006 16.128.782 22.16%
2007 22.552.355 28.48%
2008 25.636.542 12.03%
2009 25.532.574 -0.41%
2010 24.261.958 -5.24%
2011 27.888.280 13%
2012 29.183.732 4.44%
2013 33.326.831 12.43%
2014 36.742.227 9.3%
2015 33.224.588 -10.59%
2016 32.261.102 -2.99%
2017 32.122.018 -0.43%
2018 33.583.413 4.35%
2019 32.127.244 -4.53%
2020 29.385.312 -9.33%
2021 29.798.830 1.39%
2022 32.385.362 7.99%
2023 32.331.759 -0.17%

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.

The Reserve Petroleum Company Assets
Year Assets Growth
2002 7.657.333
2003 7.957.250 3.77%
2004 10.084.232 21.09%
2005 14.515.490 30.53%
2006 17.650.077 17.76%
2007 24.883.184 29.07%
2008 29.154.831 14.65%
2009 28.885.667 -0.93%
2010 28.585.075 -1.05%
2011 33.593.399 14.91%
2012 35.883.269 6.38%
2013 40.460.942 11.31%
2014 44.170.994 8.4%
2015 38.187.899 -15.67%
2016 36.948.544 -3.35%
2017 36.303.600 -1.78%
2018 37.968.911 4.39%
2019 35.724.295 -6.28%
2020 32.147.711 -11.13%
2021 33.346.044 3.59%
2022 38.727.133 13.89%
2023 40.363.662 4.05%

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.

The Reserve Petroleum Company Liabilities
Year Liabilities Growth
2002 329.163
2003 319.727 -2.95%
2004 877.311 63.56%
2005 1.961.414 55.27%
2006 1.521.295 -28.93%
2007 2.330.829 34.73%
2008 3.518.289 33.75%
2009 3.353.093 -4.93%
2010 4.323.117 22.44%
2011 5.705.119 24.22%
2012 6.699.537 14.84%
2013 7.134.111 6.09%
2014 7.428.767 3.97%
2015 4.963.311 -49.67%
2016 4.687.442 -5.89%
2017 4.181.582 -12.1%
2018 4.385.498 4.65%
2019 3.597.051 -21.92%
2020 2.762.399 -30.21%
2021 3.547.214 22.12%
2022 6.341.771 44.07%
2023 8.031.903 21.04%

The Reserve Petroleum Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.32
Net Income per Share
12.72
Price to Earning Ratio
12.58x
Price To Sales Ratio
1.83x
POCF Ratio
4.85
PFCF Ratio
44.79
Price to Book Ratio
0.78
EV to Sales
1.59
EV Over EBITDA
1402.55
EV to Operating CashFlow
4.21
EV to FreeCashFlow
38.88
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
242.93
Graham NetNet
36.08

Income Statement Metrics

Net Income per Share
12.72
Income Quality
1.17
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.01
Net Income per EBT
0.84
EBT Per Ebit
6.1
Ebit per Revenue
0.03
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.03
Pretax Profit Margin
0.17
Net Profit Margin
0.15

Dividends

Dividend Yield
0.06
Dividend Yield %
6.25
Payout Ratio
0.79
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
32.96
Free CashFlow per Share
3.57
Capex to Operating CashFlow
-0.89
Capex to Revenue
-0.34
Capex to Depreciation
-1.64
Return on Invested Capital
0.01
Return on Tangible Assets
0.05
Days Sales Outstanding
78.95
Days Payables Outstanding
58.89
Days of Inventory on Hand
0
Receivables Turnover
4.62
Payables Turnover
6.2
Inventory Turnover
0
Capex per Share
-29.39

Balance Sheet

Cash per Share
73,43
Book Value per Share
206,24
Tangible Book Value per Share
207.38
Shareholders Equity per Share
206.24
Interest Debt per Share
8.49
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-213.42
Current Ratio
7.26
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.04
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.05

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.

The Reserve Petroleum Company Dividends
Year Dividends Growth
2007 6
2008 40 85%
2009 10 -300%
2012 10 0%
2013 10 0%
2014 20 50%
2015 10 -100%
2016 5 -100%
2018 5 0%
2019 7 28.57%
2020 5 -40%
2021 5 0%
2022 10 50%
2023 10 0%

The Reserve Petroleum Company Profile

About The Reserve Petroleum Company

The Reserve Petroleum Company, an independent oil and gas company, engages in the oil and natural gas exploration and development, and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas, and South Dakota. As of December 31, 2021, the company had working interests in 23.9 net gas wells producing primarily gas and 33.9 net wells producing oil with interests in 8,964 net producing acres. It owns non-producing mineral interests of 88,242 net acres located in the north and south-central United States; and has interests in approximately 840 producing properties. The company was incorporated in 1931 and is based in Oklahoma City, Oklahoma.

CEO
Mr. Cameron R. McLain
Employee
6
Address
6801 Broadway Extension
Oklahoma City, 73116-9037

The Reserve Petroleum Company Executives & BODs

The Reserve Petroleum Company Executives & BODs
# Name Age
1 Mr. Cameron R. McLain
Chief Executive Officer, President, Exploration Manager & Director
70
2 Mr. Lawrence Raymond Francis
1st Vice President, Chief Financial Officer, Secretary & Treasurer
70
3 Mr. Kyle L. McLain
Chairman of the Board, Executive Vice President & Production Manager
70

The Reserve Petroleum Company Competitors