Empire Petroleum Corporation
General ticker "EP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $179.3M (TTM average)
Empire Petroleum Corporation does not follow the US Stock Market performance with the rate: -6.9%.
Estimated limits based on current volatility of 2.8%: low 3.02$, high 3.19$
Factors to consider:
- Total employees count: 50 (+25.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Capital expenditures, Market volatility, Access to capital, Shareholder dependency
- Current price 29.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.49$, 9.33$]
- 2025-12-31 to 2026-12-31 estimated range: [3.90$, 8.34$]
Financial Metrics affecting the EP estimates:
- Negative: with PPE of -13.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
- Positive: 41.86 < Shareholder equity ratio, % of 50.67 <= 63.39
- Positive: Inventory ratio change, % of -0.57 <= 0
- Positive: Interest expense per share per price, % of 0.73 <= 0.79
Short-term EP quotes
Long-term EP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $53.27MM | $40.14MM | $44.04MM |
| Operating Expenses | $44.49MM | $51.77MM | $57.70MM |
| Operating Income | $8.78MM | $-11.62MM | $-13.66MM |
| Non-Operating Income | $-1.49MM | $-0.98MM | $-2.53MM |
| Interest Expense | $0.51MM | $1.00MM | $1.52MM |
| Income(Loss) | $7.29MM | $-12.60MM | $-16.20MM |
| Taxes | $0.21MM | $-0.13MM | $0.00MM |
| Profit(Loss)* | $7.08MM | $-12.47MM | $-16.20MM |
| Stockholders Equity | $23.24MM | $34.96MM | $62.77MM |
| Inventory | $1.84MM | $1.43MM | $1.30MM |
| Assets | $71.55MM | $92.62MM | $123.87MM |
| Operating Cash Flow | $18.06MM | $-9.89MM | $6.16MM |
| Capital expenditure | $13.44MM | $16.99MM | $53.87MM |
| Investing Cash Flow | $-11.41MM | $-14.77MM | $-53.87MM |
| Financing Cash Flow | $1.69MM | $20.50MM | $42.17MM |
| Earnings Per Share** | $0.33 | $-0.55 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.